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BC
Brookfield Corp Portfolio holdings
AUM
$74.2B
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
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
$17.2B
AUM Growth
-$316M
(-1.8%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
34
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 2 |
Prologis
PLD
|
+$223M |
| 3 |
Park Hotels & Resorts
PK
|
+$157M |
| 4 |
Crown Castle
CCI
|
+$136M |
| 5 |
SL Green Realty
SLG
|
+$131M |
Top Sells
| 1 |
TC Energy
TRP
|
+$225M |
| 2 |
Vornado Realty Trust
VNO
|
+$182M |
| 3 |
Enbridge
ENB
|
+$158M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$135M |
| 5 |
Brookdale Senior Living
BKD
|
+$117M |
Sector Composition
| 1 | Real Estate | 64.08% |
| 2 | Utilities | 14.41% |
| 3 | Energy | 5.94% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $5.99B | 34.87% |
258,233,612
| – | – |
|
2
Brookfield Renewable
BEP
$9.66B
| $1.51B | 8.8% |
95,937,834
| – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.29B | 7.54% |
45,407,240
-1
| -0% | -$27 |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.13B | 6.57% |
50,438,485
+106,178
| +0.2% | +$2.37M |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $611M | 3.56% |
38,613,862
| – | – |
|
6
Simon Property Group
SPG
$71.2B
| $419M | 2.44% |
2,434,250
+170,145
| +8% | +$30.4M |
|
7
American Tower
AMT
$79B
| $290M | 1.69% |
2,383,943
-279,780
| -11% | -$30.8M |
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $248M | 1.44% |
10,564,117
| – | – |
|
|
9
Prologis
PLD
$133B
| $227M | 1.32% |
+4,383,250
| New | +$223M |
|
10
Kinder Morgan
KMI
$71.7B
| $226M | 1.32% |
10,396,470
+976,320
| +10% | +$21.3M |
|
11
PG&E
PCG
$38.3B
| $223M | 1.3% |
3,353,119
+143,130
| +4% | +$9.13M |
|
12
Kilroy Realty
KRC
$4.53B
| $174M | 1.01% |
2,410,474
+360,974
| +18% | +$26.7M |
|
13
Essex Property Trust
ESS
$19.1B
| $159M | 0.93% |
687,972
+133,417
| +24% | +$30.6M |
|
14
Edison International
EIX
$29.2B
| $158M | 0.92% |
1,989,977
+1,116,880
| +128% | +$84.7M |
|
15
AvalonBay Communities
AVB
$27.6B
| $157M | 0.91% |
855,457
-9,460
| -1% | -$1.7M |
|
|
16
Park Hotels & Resorts
PK
$2.86B
| $152M | 0.89% |
+5,932,598
| New | +$157M |
|
|
17
Crown Castle
CCI
$34.8B
| $150M | 0.87% |
1,583,900
+1,519,700
| +2,367% | +$136M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$836M
| $145M | 0.85% |
599,428
+331,881
| +124% | +$81.8M |
|
19
Welltower
WELL
$166B
| $140M | 0.82% |
1,983,558
-161,130
| -8% | -$10.9M |
|
20
American Homes 4 Rent
AMH
$12.2B
| $140M | 0.81% |
6,087,876
-537,700
| -8% | -$12M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $137M | 0.8% |
11,075,000
| – | – |
|
22
Williams Companies
WMB
$91.1B
| $130M | 0.76% |
4,409,462
+635,030
| +17% | +$18.4M |
|
|
23
SL Green Realty
SLG
$3.44B
| $128M | 0.75% |
+1,241,995
| New | +$131M |
|
24
Public Storage
PSA
$56.5B
| $127M | 0.74% |
578,310
+113,650
| +24% | +$25.2M |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $125M | 0.73% |
13,146,270
+273,750
| +2% | +$2.81M |
|
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