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
+2.94%
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
$19.4B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
+$1.05B |
| 2 |
Brookfield Renewable
BEP
|
+$156M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$155M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$131M |
| 5 |
Simon Property Group
SPG
|
+$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$832M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$248M |
| 3 |
AvalonBay Communities
AVB
|
+$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$82.5M |
Sector Composition
| 1 | Real Estate | 59.28% |
| 2 | Utilities | 21.54% |
| 3 | Energy | 4.66% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.08B | 31.42% |
258,233,612
| – | – |
|
|
2
Brookfield Renewable
BEP
$9.66B
| $1.79B | 9.22% |
105,213,373
+9,275,539
| +10% | +$156M |
|
|
3
Vistra
VST
$53.3B
| $1.23B | 6.34% |
+66,410,333
| New | +$1.05B |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19B | 6.16% |
50,438,485
| – | – |
|
|
BBU
5
DELISTED
Brookfield Business Partners
BBU
| $671M | 3.46% |
38,613,862
| – | – |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $539M | 2.79% |
17,322,897
-28,084,343
| -62% | -$832M |
|
|
7
Simon Property Group
SPG
$71.2B
| $505M | 2.61% |
3,124,419
+690,169
| +28% | +$112M |
|
8
American Tower
AMT
$79B
| $348M | 1.8% |
2,628,643
+244,700
| +10% | +$31.3M |
|
9
Prologis
PLD
$133B
| $245M | 1.27% |
4,179,740
-203,510
| -5% | -$11.3M |
|
10
PG&E
PCG
$38.3B
| $209M | 1.08% |
3,149,819
-203,300
| -6% | -$13.7M |
|
11
Crown Castle
CCI
$34.8B
| $208M | 1.07% |
2,074,339
+490,439
| +31% | +$48.2M |
|
12
Kinder Morgan
KMI
$71.7B
| $208M | 1.07% |
10,843,859
+447,389
| +4% | +$8.89M |
|
13
Kilroy Realty
KRC
$4.53B
| $199M | 1.03% |
2,643,912
+233,438
| +10% | +$17.2M |
|
14
SL Green Realty
SLG
$3.44B
| $180M | 0.93% |
1,759,190
+517,195
| +42% | +$52.7M |
|
15
Park Hotels & Resorts
PK
$2.86B
| $180M | 0.93% |
6,664,207
+731,609
| +12% | +$19.3M |
|
16
Edison International
EIX
$29.2B
| $179M | 0.92% |
2,284,007
+294,030
| +15% | +$23.6M |
|
17
American Homes 4 Rent
AMH
$12.2B
| $178M | 0.92% |
7,889,445
+1,801,569
| +30% | +$41M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $163M | 0.84% |
3,441,220
+1,162,350
| +51% | +$55.3M |
|
19
SBA Communications
SBAC
$19.8B
| $161M | 0.83% |
1,192,587
+323,300
| +37% | +$42M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$836M
| $160M | 0.82% |
667,021
+67,593
| +11% | +$16.2M |
|
|
21
Mid-America Apartment Communities
MAA
$15.8B
| $159M | 0.82% |
+1,506,428
| New | +$155M |
|
22
Williams Companies
WMB
$91.1B
| $157M | 0.81% |
5,191,252
+781,790
| +18% | +$23.3M |
|
23
Public Storage
PSA
$56.5B
| $152M | 0.78% |
727,314
+149,004
| +26% | +$32M |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $145M | 0.75% |
4,866,358
+1,357,618
| +39% | +$39.1M |
|
25
Essex Property Trust
ESS
$19.1B
| $136M | 0.7% |
530,510
-157,462
| -23% | -$39.6M |
|
Similar funds
CBU
