BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+4.64%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22B
AUM Growth
+$22B
(+50,058%)
Cap. Flow
+$22B
Cap. Flow
% of AUM
99.79%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
146
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$7.65B |
| 2 |
Brookfield Renewable
BEP
|
$1.96B |
| 3 |
Vistra
VST
|
$1.22B |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.18B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.12B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $7.65B | 34.57% | +327,053,880 | New | +$7.65B |
|
|
2
Brookfield Renewable
BEP
$7.2B
| $1.96B | 8.85% | +56,068,944 | New | +$1.96B |
|
|
3
Vistra
VST
$64.1B
| $1.22B | 5.5% | +66,410,333 | New | +$1.22B |
|
|
OSB
4
DELISTED
Norbord Inc.
OSB
| $1.18B | 5.32% | +34,787,535 | New | +$1.18B |
|
|
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.12B | 5.05% | +50,438,485 | New | +$1.12B |
|
|
BBU
6
Brookfield Business Partners
BBU
$2.39B
| $856M | 3.87% | +24,784,250 | New | +$856M |
|
7
Simon Property Group
SPG
$59B
| $591M | 2.67% | +3,443,805 | New | +$591M |
|
|
TOO
8
DELISTED
Teekay Offshore Partners L.P.
TOO
| $576M | 2.6% | +244,175,206 | New | +$576M |
|
9
American Tower
AMT
$95.5B
| $401M | 1.81% | +2,810,143 | New | +$401M |
|
10
TC Energy
TRP
$54.1B
| $267M | 1.2% | +5,456,443 | New | +$267M |
|
11
Enbridge
ENB
$105B
| $246M | 1.11% | +6,278,185 | New | +$246M |
|
12
Kinder Morgan
KMI
$60B
| $219M | 0.99% | +12,113,750 | New | +$219M |
|
13
Williams Companies
WMB
$70.7B
| $177M | 0.8% | +5,819,952 | New | +$177M |
|
14
Crown Castle
CCI
$43.2B
| $177M | 0.8% | +1,598,027 | New | +$177M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $176M | 0.8% | +8,055,941 | New | +$176M |
|
16
SL Green Realty
SLG
$4.04B
| $171M | 0.77% | +1,697,161 | New | +$171M |
|
17
Equinix
EQIX
$76.9B
| $169M | 0.76% | +372,889 | New | +$169M |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $156M | 0.71% | +1,552,278 | New | +$156M |
|
19
Pembina Pipeline
PBA
$21.9B
| $155M | 0.7% | +4,258,881 | New | +$155M |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $155M | 0.7% | +2,853,942 | New | +$155M |
|
21
SBA Communications
SBAC
$22B
| $154M | 0.7% | +945,342 | New | +$154M |
|
22
Ventas
VTR
$30.9B
| $153M | 0.69% | +2,547,806 | New | +$153M |
|
23
Healthpeak Properties
DOC
$12.5B
| $151M | 0.68% | +5,774,725 | New | +$151M |
|
24
Public Storage
PSA
$51.7B
| $149M | 0.68% | +715,044 | New | +$149M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $138M | 0.62% | +5,076,574 | New | +$138M |
|