BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+2.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$19.4B
(+13%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$1.23B |
| 2 |
Mid-America Apartment Communities
MAA
|
$159M |
| 3 |
Brookfield Renewable
BEP
|
$157M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$131M |
| 5 |
Simon Property Group
SPG
|
$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$875M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $6.08B | 31.25% | 258,233,612 | – | – |
|
|
2
Brookfield Renewable
BEP
$7.2B
| $1.79B | 9.18% | 56,068,944 +4,943,000 | +10% | +$157M |
|
|
3
Vistra
VST
$64.1B
| $1.23B | 6.3% | +66,410,333 | New | +$1.23B |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.19B | 6.13% | 50,438,485 | – | – |
|
|
BBU
5
Brookfield Business Partners
BBU
$2.39B
| $671M | 3.45% | 24,784,250 | – | – |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $539M | 2.77% | 17,322,897 -28,084,343 | -62% | -$875M |
|
|
7
Simon Property Group
SPG
$59B
| $505M | 2.6% | 3,124,419 +690,169 | +28% | +$112M |
|
8
American Tower
AMT
$95.5B
| $348M | 1.79% | 2,628,643 +244,700 | +10% | +$32.4M |
|
9
Prologis
PLD
$106B
| $245M | 1.26% | 4,179,740 -203,510 | -5% | -$11.9M |
|
10
PG&E
PCG
$33.6B
| $209M | 1.07% | 3,149,819 -203,300 | -6% | -$13.5M |
|
11
Crown Castle
CCI
$43.2B
| $208M | 1.07% | 2,074,339 +490,439 | +31% | +$49.1M |
|
12
Kinder Morgan
KMI
$60B
| $208M | 1.07% | 10,843,859 +447,389 | +4% | +$8.57M |
|
13
Kilroy Realty
KRC
$4.92B
| $199M | 1.02% | 2,643,912 +233,438 | +10% | +$17.5M |
|
14
SL Green Realty
SLG
$4.04B
| $180M | 0.93% | 1,702,965 +500,665 | +42% | +$53M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $180M | 0.92% | 6,664,207 +731,609 | +12% | +$19.7M |
|
16
Edison International
EIX
$21.6B
| $179M | 0.92% | 2,284,007 +294,030 | +15% | +$23M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $178M | 0.91% | 7,889,445 +1,801,569 | +30% | +$40.7M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $163M | 0.84% | 3,441,220 +1,162,350 | +51% | +$55M |
|
19
SBA Communications
SBAC
$22B
| $161M | 0.83% | 1,192,587 +323,300 | +37% | +$43.6M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $160M | 0.82% | 4,669,148 +473,154 | +11% | +$16.2M |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $159M | 0.82% | +1,506,428 | New | +$159M |
|
22
Williams Companies
WMB
$70.7B
| $157M | 0.81% | 5,191,252 +781,790 | +18% | +$23.7M |
|
23
Public Storage
PSA
$51.7B
| $152M | 0.78% | 727,314 +149,004 | +26% | +$31.1M |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $145M | 0.74% | 4,866,358 +1,357,618 | +39% | +$40.3M |
|
25
Essex Property Trust
ESS
$17.4B
| $136M | 0.7% | 530,510 -157,462 | -23% | -$40.5M |
|