BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-1.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17B
AUM Growth
+$17B
(+9.4%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
173
New
27
Increased
40
Reduced
31
Closed
27
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$1.22B |
| 2 |
Outfront Media
OUT
|
$164M |
| 3 |
SL Green Realty
SLG
|
$140M |
| 4 |
Crown Castle
CCI
|
$124M |
| 5 |
Simon Property Group
SPG
|
$118M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$145M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$88.1M |
| 3 |
Weyerhaeuser
WY
|
$83.3M |
| 4 |
Iron Mountain
IRM
|
$75.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$63.7M |
Sector Composition
| 1 | Real Estate | 64.76% |
| 2 | Utilities | 10.38% |
| 3 | Energy | 7.75% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1% |
