We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$18.3B
AUM Growth
-$1.94B
(-9.6%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
249
New
23
Increased
40
Reduced
63
Closed
77
Top Buys
| 1 |
Brixmor Property Group
BRX
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$140M |
| 3 |
Brookdale Senior Living
BKD
|
+$122M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
+$106M |
| 5 |
Essex Property Trust
ESS
|
+$98.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$1.23B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$354M |
| 3 |
SL Green Realty
SLG
|
+$157M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
Trinity Industries
TRN
|
+$140M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.13B | 38.99% |
258,233,612
-41,271,365
| -14% | -$1.23B |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.57B | 8.6% |
95,937,834
| – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.17B | 6.39% |
45,407,241
+1
| +0% | +$24 |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.15B | 6.31% |
50,332,307
+3,009,408
| +6% | +$70.6M |
|
5
American Tower
AMT
$79B
| $392M | 2.15% |
3,461,423
+306,200
| +10% | +$35M |
|
6
Simon Property Group
SPG
$71.2B
| $366M | 2% |
1,768,805
-81,518
| -4% | -$17.7M |
|
|
7
SBA Communications
SBAC
$19.8B
| $326M | 1.78% |
2,907,940
+1,239,958
| +74% | +$140M |
|
8
TC Energy
TRP
$70.8B
| $292M | 1.6% |
6,133,454
+120,800
| +2% | +$5.64M |
|
9
PG&E
PCG
$38.3B
| $252M | 1.38% |
4,117,589
+181,700
| +5% | +$11.5M |
|
10
Kinder Morgan
KMI
$71.7B
| $242M | 1.32% |
10,469,750
-1,811,000
| -15% | -$38.4M |
|
|
BOXC
11
DELISTED
Brookfield Can Office Properties
BOXC
| $221M | 1.21% |
10,564,117
| – | – |
|
12
Vornado Realty Trust
VNO
$7.21B
| $190M | 1.04% |
2,318,075
-719,059
| -24% | -$59.6M |
|
13
Enterprise Products Partners
EPD
$82.9B
| $173M | 0.95% |
6,266,661
+130,700
| +2% | +$3.61M |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $166M | 0.91% |
5,737,694
+364,322
| +7% | +$10.5M |
|
15
Welltower
WELL
$166B
| $162M | 0.89% |
2,165,408
-57,340
| -3% | -$4.39M |
|
|
CBL
16
DELISTED
CBL& Associates Properties, Inc.
CBL
| $155M | 0.85% |
12,770,300
-135,216
| -1% | -$1.65M |
|
|
TERP
17
DELISTED
TerraForm Power, Inc
TERP
| $154M | 0.84% |
11,075,000
| – | – |
|
18
AvalonBay Communities
AVB
$27.6B
| $153M | 0.84% |
861,117
+211,367
| +33% | +$38M |
|
|
19
Brookdale Senior Living
BKD
$3.44B
| $150M | 0.82% |
8,587,315
+7,068,865
| +466% | +$122M |
|
|
20
Brixmor Property Group
BRX
$9.63B
| $146M | 0.8% |
+5,263,879
| New | +$146M |
|
21
Equity Residential
EQR
$26.1B
| $146M | 0.8% |
2,263,684
+929,472
| +70% | +$62M |
|
22
Williams Companies
WMB
$91.1B
| $140M | 0.76% |
4,547,632
-949,000
| -17% | -$25.2M |
|
23
American Homes 4 Rent
AMH
$12.2B
| $137M | 0.75% |
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% | +$31.9M |
|
25
American Water Works
AWK
$25.7B
| $116M | 0.63% |
1,548,801
-130,817
| -8% | -$10.2M |
|
Similar funds
CBU
