BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
+3.06%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$24.8B
AUM Growth
-$6.36B
(-20%)
Cap. Flow
-$6.94B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
207
New
23
Increased
64
Reduced
63
Closed
30
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$474M |
| 2 |
Williams Companies
WMB
|
$315M |
| 3 |
Boston Properties
BXP
|
$222M |
| 4 |
Prologis
PLD
|
$161M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$93.2M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$6.68B |
| 2 |
GrafTech
EAF
|
$677M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$164M |
| 5 |
Equinix
EQIX
|
$112M |
Sector Composition
| 1 | Industrials | 25.1% |
| 2 | Real Estate | 23.73% |
| 3 | Utilities | 23.1% |
| 4 | Energy | 17.88% |
| 5 | Communication Services | 0.44% |
