BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+3.5%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.1B
AUM Growth
+$20.1B
(-3.4%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
259
New
69
Increased
70
Reduced
41
Closed
39
Top Buys
| 1 |
Prologis
PLD
|
$397M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$192M |
| 3 |
Simon Property Group
SPG
|
$170M |
| 4 |
PG&E
PCG
|
$150M |
| 5 |
American Tower
AMT
|
$131M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$1.96B |
| 2 |
GGP
GGP Inc.
GGP
|
$341M |
| 3 |
Teekay
TK
|
$88.9M |
| 4 |
Ventas
VTR
|
$75.2M |
| 5 |
Oneok
OKE
|
$72.1M |
Sector Composition
| 1 | Real Estate | 76.67% |
| 2 | Utilities | 11.54% |
| 3 | Energy | 6.54% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.53% |