BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+0.76%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.3B
AUM Growth
+$18.3B
(-9.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
41
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
$146M |
| 2 |
SBA Communications
SBAC
|
$139M |
| 3 |
Brookdale Senior Living
BKD
|
$123M |
| 4 |
Omega Healthcare
OHI
|
$98.3M |
| 5 |
Essex Property Trust
ESS
|
$96.8M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.14B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$354M |
| 3 |
Prologis
PLD
|
$156M |
| 4 |
SL Green Realty
SLG
|
$149M |
| 5 |
Trinity Industries
TRN
|
$149M |
Sector Composition
| 1 | Real Estate | 66.13% |
| 2 | Utilities | 14.66% |
| 3 | Energy | 7.5% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.13B | 38.72% | 258,233,612 -41,271,365 | -14% | -$1.14B |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.57B | 8.54% | 51,125,944 | – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.17B | 6.34% | 45,407,241 +1 | +0% | +$26 |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.15B | 6.27% | 50,332,307 +3,009,408 | +6% | +$69M |
|
5
American Tower
AMT
$95.5B
| $392M | 2.13% | 3,461,423 +306,200 | +10% | +$34.7M |
|
6
Simon Property Group
SPG
$59B
| $366M | 1.99% | 1,768,805 -81,518 | -4% | -$16.9M |
|
|
7
SBA Communications
SBAC
$22B
| $326M | 1.77% | 2,907,940 +1,239,958 | +74% | +$139M |
|
8
TC Energy
TRP
$54.1B
| $292M | 1.59% | 6,133,454 +120,800 | +2% | +$5.75M |
|
9
PG&E
PCG
$33.6B
| $252M | 1.37% | 4,117,589 +181,700 | +5% | +$11.1M |
|
10
Kinder Morgan
KMI
$60B
| $242M | 1.32% | 10,469,750 -1,811,000 | -15% | -$41.9M |
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $221M | 1.2% | 10,564,117 | – | – |
|
12
Vornado Realty Trust
VNO
$7.3B
| $190M | 1.03% | 1,873,949 -581,293 | -24% | -$58.8M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $173M | 0.94% | 6,266,661 +130,700 | +2% | +$3.61M |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $166M | 0.9% | 17,213,082 +1,092,966 | +7% | +$10.5M |
|
15
Welltower
WELL
$113B
| $162M | 0.88% | 2,165,408 -57,340 | -3% | -$4.29M |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155M | 0.84% | 12,770,300 -135,216 | -1% | -$1.64M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $154M | 0.84% | 11,075,000 | – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $153M | 0.83% | 861,117 +211,367 | +33% | +$37.6M |
|
|
19
Brookdale Senior Living
BKD
$1.83B
| $150M | 0.81% | 8,587,315 +7,068,865 | +466% | +$123M |
|
|
20
Brixmor Property Group
BRX
$8.57B
| $146M | 0.79% | +5,263,879 | New | +$146M |
|
21
Equity Residential
EQR
$25.3B
| $146M | 0.79% | 2,263,684 +929,472 | +70% | +$59.8M |
|
22
Williams Companies
WMB
$70.7B
| $140M | 0.76% | 4,547,632 -949,000 | -17% | -$29.2M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $137M | 0.74% | 6,309,209 +1,024,311 | +19% | +$22.2M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $128M | 0.7% | 2,691,972 +616,622 | +30% | +$29.3M |
|
25
American Water Works
AWK
$28B
| $116M | 0.63% | 1,548,801 -130,817 | -8% | -$9.79M |
|