BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-10.69%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.1B
AUM Growth
+$17.1B
(-15%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
250
New
32
Increased
64
Reduced
44
Closed
69
Top Buys
| 1 |
Ventas
VTR
|
$131M |
| 2 |
Healthpeak Properties
DOC
|
$113M |
| 3 |
Equity Residential
EQR
|
$108M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$79.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$48.8M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$1.26B |
| 2 |
American Tower
AMT
|
$190M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$93.7M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$81.5M |
| 5 |
Energy Transfer Partners
ET
|
$73.7M |
Sector Composition
| 1 | Real Estate | 81.44% |
| 2 | Energy | 7.94% |
| 3 | Utilities | 5.76% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
