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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$179M
3 +$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1 +$178M
2 +$109M
3 +$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-174,800
227
0
228
-53,186
229
-25,000
230
-980
231
-1,730
232
-920
233
-327,448
234
-89,330
235
-642,283
236
-56,300
237
-8,435
238
0
239
-293,455
240
-2,590
241
-420,809
242
-570
243
-8,020
244
0
245
-3,250
246
-1,480
247
-2,480
248
-978,297
249
-35,500
250
-266,750