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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
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