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 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
-4,432
227
-233,400
228
-4,477
229
-3,200
230
-3,567
231
-630
232
-470,160
233
-75,110,639
234
-600
235
0
236
-6,400
237
-40,700
238
-2,700
239
-2,788,390
240
-910
241
-2,050
242
-6,909
243
-14,400
244
-1,176,900
245
-900
246
-660
247
-830
248
-7,230
249
-640
250
-990