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
-5.6%
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
$17.5B
AUM Growth
-$795M
(-4.3%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
39
Reduced
45
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$608M |
| 2 |
Enbridge
ENB
|
+$159M |
| 3 |
Kilroy Realty
KRC
|
+$147M |
| 4 |
Public Storage
PSA
|
+$98.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$98.8M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$146M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Outfront Media
OUT
|
+$86.9M |
| 4 |
American Tower
AMT
|
+$86.7M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
+$85.1M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Utilities | 13.84% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.45B | 36.89% |
258,233,612
| – | – |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.52B | 8.67% |
95,937,834
| – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.15B | 6.56% |
45,407,241
| – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11B | 6.33% |
50,332,307
| – | – |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $596M | 3.41% |
+38,613,862
| New | +$608M |
|
6
Simon Property Group
SPG
$71.2B
| $402M | 2.3% |
2,264,105
+495,300
| +28% | +$92M |
|
|
7
American Tower
AMT
$79B
| $282M | 1.61% |
2,663,723
-797,700
| -23% | -$86.7M |
|
8
TC Energy
TRP
$70.8B
| $225M | 1.29% |
4,988,873
-1,144,581
| -19% | -$52M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $206M | 1.18% |
10,564,117
| – | – |
|
10
Kinder Morgan
KMI
$71.7B
| $195M | 1.12% |
9,420,150
-1,049,600
| -10% | -$22.2M |
|
11
PG&E
PCG
$38.3B
| $195M | 1.12% |
3,209,989
-907,600
| -22% | -$54.4M |
|
|
12
SBA Communications
SBAC
$19.8B
| $194M | 1.11% |
1,882,467
-1,025,473
| -35% | -$108M |
|
13
Vornado Realty Trust
VNO
$7.21B
| $182M | 1.04% |
2,151,550
-166,525
| -7% | -$13.1M |
|
|
14
Enbridge
ENB
$120B
| $158M | 0.9% |
3,752,212
+3,737,212
| +24,915% | +$159M |
|
15
AvalonBay Communities
AVB
$27.6B
| $153M | 0.88% |
864,917
+3,800
| +0.4% | +$641K |
|
|
16
Kilroy Realty
KRC
$4.53B
| $150M | 0.86% |
+2,049,500
| New | +$147M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148M | 0.85% |
12,872,520
+102,220
| +0.8% | +$1.19M |
|
18
Welltower
WELL
$166B
| $144M | 0.82% |
2,144,688
-20,720
| -1% | -$1.37M |
|
19
Brookdale Senior Living
BKD
$3.44B
| $143M | 0.82% |
11,551,213
+2,963,898
| +35% | +$39.8M |
|
|
TERP
20
DELISTED
TerraForm Power, Inc
TERP
| $142M | 0.81% |
11,075,000
| – | – |
|
21
American Homes 4 Rent
AMH
$12.2B
| $139M | 0.8% |
6,625,576
+316,367
| +5% | +$6.56M |
|
22
Brixmor Property Group
BRX
$9.63B
| $137M | 0.78% |
5,614,019
+350,140
| +7% | +$8.74M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $135M | 0.77% |
3,012,123
+320,151
| +12% | +$14.2M |
|
24
Essex Property Trust
ESS
$19.1B
| $129M | 0.74% |
554,555
+119,880
| +28% | +$25.9M |
|
25
Williams Companies
WMB
$91.1B
| $118M | 0.67% |
3,774,432
-773,200
| -17% | -$23.3M |
|
Similar funds
CBU
