BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+12.93%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$20.8B
AUM Growth
+$20.8B
(+23%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
222
New
72
Increased
43
Reduced
37
Closed
33
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.57B |
| 2 |
Kinder Morgan
KMI
|
$151M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
CenterPoint Energy
CNP
|
$118M |
| 5 |
American Tower
AMT
|
$100M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$130M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$102M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$98.6M |
| 5 |
Healthpeak Properties
DOC
|
$94.2M |
Sector Composition
| 1 | Real Estate | 69% |
| 2 | Utilities | 10.05% |
| 3 | Energy | 6.49% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Discretionary | 0.48% |
