BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(-4.3%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
41
Reduced
43
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$596M |
| 2 |
Enbridge
ENB
|
$157M |
| 3 |
Kilroy Realty
KRC
|
$150M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$102M |
Top Sells
| 1 |
Equity Residential
EQR
|
$146M |
| 2 |
SBA Communications
SBAC
|
$106M |
| 3 |
Outfront Media
OUT
|
$86.9M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$85.1M |
| 5 |
American Tower
AMT
|
$84.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.45B | 36.43% | 258,233,612 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.52B | 8.56% | 51,125,944 | – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.15B | 6.48% | 45,407,241 | – | – |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.11B | 6.25% | 50,332,307 | – | – |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $596M | 3.37% | +24,784,250 | New | +$596M |
|
6
Simon Property Group
SPG
$59B
| $402M | 2.27% | 2,264,105 +495,300 | +28% | +$88M |
|
|
7
American Tower
AMT
$95.5B
| $282M | 1.59% | 2,663,723 -797,700 | -23% | -$84.3M |
|
8
TC Energy
TRP
$54.1B
| $225M | 1.27% | 4,988,873 -1,144,581 | -19% | -$51.6M |
|
|
BOXC
9
DELISTED
Brookfield Can Office Properties
BOXC
| $206M | 1.16% | 10,564,117 | – | – |
|
10
Kinder Morgan
KMI
$60B
| $195M | 1.1% | 9,420,150 -1,049,600 | -10% | -$21.7M |
|
11
PG&E
PCG
$33.6B
| $195M | 1.1% | 3,209,989 -907,600 | -22% | -$55.2M |
|
|
12
SBA Communications
SBAC
$22B
| $194M | 1.1% | 1,882,467 -1,025,473 | -35% | -$106M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $182M | 1.03% | 1,739,329 -134,620 | -7% | -$14.1M |
|
|
14
Enbridge
ENB
$105B
| $158M | 0.89% | 3,752,212 +3,737,212 | +24,915% | +$157M |
|
15
AvalonBay Communities
AVB
$27.9B
| $153M | 0.87% | 864,917 +3,800 | +0.4% | +$673K |
|
|
16
Kilroy Realty
KRC
$4.92B
| $150M | 0.85% | +2,049,500 | New | +$150M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $148M | 0.84% | 12,872,520 +102,220 | +0.8% | +$1.18M |
|
18
Welltower
WELL
$113B
| $144M | 0.81% | 2,144,688 -20,720 | -1% | -$1.39M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $143M | 0.81% | 11,551,213 +2,963,898 | +35% | +$36.8M |
|
|
TERP
20
DELISTED
TerraForm Power, Inc
TERP
| $142M | 0.8% | 11,075,000 | – | – |
|
21
American Homes 4 Rent
AMH
$13.3B
| $139M | 0.79% | 6,625,576 +316,367 | +5% | +$6.64M |
|
22
Brixmor Property Group
BRX
$8.57B
| $137M | 0.77% | 5,614,019 +350,140 | +7% | +$8.55M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $135M | 0.76% | 3,012,123 +320,151 | +12% | +$14.3M |
|
24
Essex Property Trust
ESS
$17.4B
| $129M | 0.73% | 554,555 +119,880 | +28% | +$27.9M |
|
25
Williams Companies
WMB
$70.7B
| $118M | 0.66% | 3,774,432 -773,200 | -17% | -$24.1M |
|