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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
+4.66%
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
$22B
AUM Growth
+$22B
(+50,058%)
Cap. Flow
+$21.6B
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
+$7.28B |
| 2 |
Brookfield Renewable
BEP
|
+$1.9B |
| 3 |
OSB
Norbord Inc.
OSB
|
+$1.24B |
| 4 |
Vistra
VST
|
+$1.24B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.15B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.06% |
| 2 | Utilities | 19.01% |
| 3 | Energy | 7.59% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.65B | 34.73% |
+327,053,880
| New | +$7.28B |
|
|
2
Brookfield Renewable
BEP
$9.74B
| $1.96B | 8.89% |
+105,213,373
| New | +$1.9B |
|
|
3
Vistra
VST
$53.4B
| $1.22B | 5.52% |
+66,410,333
| New | +$1.24B |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $1.18B | 5.34% |
+34,787,535
| New | +$1.24B |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12B | 5.07% |
+50,438,485
| New | +$1.15B |
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $856M | 3.88% |
+38,613,862
| New | +$764M |
|
7
Simon Property Group
SPG
$71.8B
| $591M | 2.68% |
+3,443,805
| New | +$559M |
|
|
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
| $576M | 2.62% |
+244,175,206
| New | +$598M |
|
9
American Tower
AMT
$78.7B
| $401M | 1.82% |
+2,810,143
| New | +$401M |
|
10
TC Energy
TRP
$71.4B
| $267M | 1.21% |
+5,456,443
| New | +$266M |
|
11
Enbridge
ENB
$122B
| $246M | 1.12% |
+6,278,185
| New | +$242M |
|
12
Kinder Morgan
KMI
$72.4B
| $219M | 0.99% |
+12,113,750
| New | +$217M |
|
13
Williams Companies
WMB
$92.9B
| $177M | 0.81% |
+5,819,952
| New | +$169M |
|
14
Crown Castle
CCI
$34.5B
| $177M | 0.81% |
+1,598,027
| New | +$172M |
|
15
American Homes 4 Rent
AMH
$12.2B
| $176M | 0.8% |
+8,055,941
| New | +$175M |
|
16
SL Green Realty
SLG
$3.55B
| $171M | 0.78% |
+1,753,195
| New | +$171M |
|
17
Equinix
EQIX
$101B
| $169M | 0.77% |
+372,889
| New | +$173M |
|
18
Mid-America Apartment Communities
MAA
$15.6B
| $156M | 0.71% |
+1,552,278
| New | +$161M |
|
19
Pembina Pipeline
PBA
$29.1B
| $155M | 0.7% |
+4,258,881
| New | +$147M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $155M | 0.7% |
+2,853,942
| New | +$159M |
|
21
SBA Communications
SBAC
$19.9B
| $154M | 0.7% |
+945,342
| New | +$150M |
|
22
Ventas
VTR
$44.9B
| $153M | 0.69% |
+2,547,806
| New | +$161M |
|
23
Healthpeak Properties
DOC
$14.9B
| $151M | 0.68% |
+5,774,725
| New | +$153M |
|
24
Public Storage
PSA
$56B
| $149M | 0.68% |
+715,044
| New | +$151M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $138M | 0.63% |
+5,076,574
| New | +$144M |
|
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