BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+3.35%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$18.2B
AUM Growth
-$1.19B
(-6.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
192
New
22
Increased
51
Reduced
35
Closed
24
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$87.3M |
| 2 |
Waste Connections
WCN
|
$78.2M |
| 3 |
Ventas
VTR
|
$70.9M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$44.1M |
| 5 |
COPT Defense Properties
CDP
|
$42.9M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.05B |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$160M |
| 3 |
Oneok
OKE
|
$102M |
| 4 |
SL Green Realty
SLG
|
$61.8M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$47.5M |
Sector Composition
| 1 | Real Estate | 75.76% |
| 2 | Energy | 5.47% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 0.71% |
