BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$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
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,940
227
– –
-30,300
228
– –
-7,230
229
– –
-2,610
230
– –
-3,750
231
– –
-697,854
232
– –
-2,700
233
– –
-2,788,390
234
– –
-910
235
– –
-2,050
236
– –
-6,909
237
– –
-14,400
238
– –
-1,176,900
239
– –
-900
240
– –
-660
241
– –
-830
242
– –
-2,110
243
– –
-897,500
244
– –
-1,380
245
– –
-4,432
246
– –
-233,400
247
– –
-128,356
248
– –
-5,660
249
– –
-3,200
250
– –
-852,200
6 7 8 9
10