BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$23.1B
AUM Growth
+$23.1B
(+27%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
194
New
26
Increased
57
Reduced
34
Closed
25
Top Buys
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$4.26B |
| 2 |
KSU
Kansas City Southern
KSU
|
$168M |
| 3 |
Vornado Realty Trust
VNO
|
$127M |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$90.4M |
| 5 |
Citigroup
C
|
$60.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$160M |
| 2 |
Eversource Energy
ES
|
$67.2M |
| 3 |
Equity Residential
EQR
|
$63.2M |
| 4 |
Ventas
VTR
|
$58.5M |
| 5 |
Crown Castle
CCI
|
$57.3M |
Sector Composition
| 1 | Real Estate | 81.01% |
| 2 | Energy | 4.86% |
| 3 | Utilities | 1.6% |
| 4 | Industrials | 1.26% |
| 5 | Financials | 0.57% |
