BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+8.08%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$15.5B
AUM Growth
+$15.5B
(-33%)
Cap. Flow
-$8.66B
Cap. Flow
% of AUM
-55.88%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
46
Reduced
34
Closed
45
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$145M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$88.1M |
| 3 |
American Water Works
AWK
|
$79.5M |
| 4 |
Ventas
VTR
|
$65.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
$63.7M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$9.08B |
| 2 |
Simon Property Group
SPG
|
$138M |
| 3 |
Mid-America Apartment Communities
MAA
|
$41.4M |
| 4 |
Hyatt Hotels
H
|
$40M |
| 5 |
Teekay
TK
|
$38.6M |
Sector Composition
| 1 | Real Estate | 67.66% |
| 2 | Energy | 10.14% |
| 3 | Utilities | 3.14% |
| 4 | Industrials | 2.08% |
| 5 | Consumer Discretionary | 0.89% |
