BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+2.91%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$19.4B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
174
New
21
Increased
46
Reduced
40
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$1.23B |
| 2 |
Mid-America Apartment Communities
MAA
|
$159M |
| 3 |
Brookfield Renewable
BEP
|
$157M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$131M |
| 5 |
Simon Property Group
SPG
|
$112M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$875M |
| 2 |
BOXC
Brookfield Can Office Properties
BOXC
|
$248M |
| 3 |
AvalonBay Communities
AVB
|
$157M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$104M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$82.5M |
Sector Composition
| 1 | Real Estate | 59.28% |
| 2 | Utilities | 21.54% |
| 3 | Energy | 4.66% |
| 4 | Industrials | 3.53% |
| 5 | Financials | 0.43% |
