BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-0.21%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.2B
AUM Growth
+$17.2B
(-1.8%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
194
New
24
Increased
43
Reduced
33
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$227M |
| 2 |
Park Hotels & Resorts
PK
|
$152M |
| 3 |
Crown Castle
CCI
|
$144M |
| 4 |
SL Green Realty
SLG
|
$128M |
| 5 |
Federal Realty Investment Trust
FRT
|
$102M |
Top Sells
| 1 |
TC Energy
TRP
|
$225M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$209M |
| 3 |
Vornado Realty Trust
VNO
|
$182M |
| 4 |
Enbridge
ENB
|
$158M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$135M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $5.99B | 34.54% | 258,233,612 | – | – |
|
2
Brookfield Renewable
BEP
$7.2B
| $1.51B | 8.71% | 51,125,944 | – | – |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $1.29B | 7.47% | 45,407,240 -1 | -0% | -$29 |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.13B | 6.51% | 50,438,485 +106,178 | +0.2% | +$2.37M |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $611M | 3.52% | 24,784,250 | – | – |
|
6
Simon Property Group
SPG
$59B
| $419M | 2.42% | 2,434,250 +170,145 | +8% | +$29.3M |
|
7
American Tower
AMT
$95.5B
| $290M | 1.67% | 2,383,943 -279,780 | -11% | -$34M |
|
|
BOXC
8
DELISTED
Brookfield Can Office Properties
BOXC
| $248M | 1.43% | 10,564,117 | – | – |
|
|
9
Prologis
PLD
$106B
| $227M | 1.31% | +4,383,250 | New | +$227M |
|
10
Kinder Morgan
KMI
$60B
| $226M | 1.3% | 10,396,470 +976,320 | +10% | +$21.2M |
|
11
PG&E
PCG
$33.6B
| $223M | 1.28% | 3,353,119 +143,130 | +4% | +$9.5M |
|
12
Kilroy Realty
KRC
$4.92B
| $174M | 1% | 2,410,474 +360,974 | +18% | +$26M |
|
13
Essex Property Trust
ESS
$17.4B
| $159M | 0.92% | 687,972 +133,417 | +24% | +$30.9M |
|
14
Edison International
EIX
$21.6B
| $158M | 0.91% | 1,989,977 +1,116,880 | +128% | +$88.9M |
|
15
AvalonBay Communities
AVB
$27.9B
| $157M | 0.91% | 855,457 -9,460 | -1% | -$1.74M |
|
|
16
Park Hotels & Resorts
PK
$2.35B
| $152M | 0.88% | +5,932,598 | New | +$152M |
|
|
17
Crown Castle
CCI
$43.2B
| $150M | 0.86% | 1,583,900 +1,519,700 | +2,367% | +$144M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $145M | 0.84% | 4,195,994 +2,323,164 | +124% | +$80.5M |
|
19
Welltower
WELL
$113B
| $140M | 0.81% | 1,983,558 -161,130 | -8% | -$11.4M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $140M | 0.81% | 6,087,876 -537,700 | -8% | -$12.3M |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $137M | 0.79% | 11,075,000 | – | – |
|
22
Williams Companies
WMB
$70.7B
| $130M | 0.75% | 4,409,462 +635,030 | +17% | +$18.8M |
|
|
23
SL Green Realty
SLG
$4.04B
| $128M | 0.74% | +1,202,300 | New | +$128M |
|
24
Public Storage
PSA
$51.7B
| $127M | 0.73% | 578,310 +113,650 | +24% | +$24.9M |
|
|
CBL
25
DELISTED
CBL& Associates Properties, Inc.
CBL
| $125M | 0.72% | 13,146,270 +273,750 | +2% | +$2.61M |
|