Swiss National Bank
BPYU

Swiss National Bank’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Swiss National Bank’s Portfolio BPYU Stock Details BPYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-341,760
Closed -$7M – 2586
2019
Q1 		$7M Sell
341,760
-178,100
-34% -$3.38M 0.01% 897
2018
Q4 		$8.37M Sell
519,860
-240,500
-32% -$4.39M 0.01% 735
2018
Q3 		$15.9M Buy
+760,360
New +$15.3M 0.02% 620

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Swiss National Bank's BPYU Position: Q2 2019 in Review

Swiss National Bank sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q2 2019, closing a stake of 341,760 shares — an estimated $7M sold.

Swiss National Bank first reported a position in BPYU in Q3 2018 and held it in 3 quarters. The position peaked at $15.9M in Q3 2018. 210 funds tracked by Wall St. Rank hold BPYU as of Q2 2019.

  • Swiss National Bank reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 341,760 Brookfield Property REIT Inc. Class A Common Stock shares in Q2 2019, an estimated $7M.
  • Swiss National Bank first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Swiss National Bank's Brookfield Property REIT Inc. Class A Common Stock position peaked at $15.9M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.