BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.5B
AUM Growth
+$19.5B
(+7.6%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
257
New
41
Increased
51
Reduced
74
Closed
50
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$905M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$117M |
| 3 |
Trinity Industries
TRN
|
$105M |
| 4 |
TC Energy
TRP
|
$101M |
| 5 |
Edison International
EIX
|
$101M |
Top Sells
| 1 |
Union Pacific
UNP
|
$137M |
| 2 |
Enbridge
ENB
|
$113M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$101M |
| 4 |
Ventas
VTR
|
$95.9M |
| 5 |
Highwoods Properties
HIW
|
$89.3M |
Sector Composition
| 1 | Real Estate | 74.93% |
| 2 | Utilities | 10.68% |
| 3 | Energy | 5.28% |
| 4 | Industrials | 0.87% |
| 5 | Consumer Discretionary | 0.51% |