BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
(+26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$253M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$252M |
| 3 |
Duke Energy
DUK
|
+$141M |
| 4 |
Kinder Morgan
KMI
|
+$121M |
| 5 |
Simon Property Group
SPG
|
+$116M |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$408M |
| 2 |
GrafTech
EAF
|
+$263M |
| 3 |
Xcel Energy
XEL
|
+$138M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$138M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| 1 | Utilities | 42.56% |
| 2 | Real Estate | 21.79% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 9.21% |
| 5 | Financials | 1.81% |
