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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.01%
+250,000
227
$2.89M 0.01%
+250,000
228
$2.86M 0.01%
70,215
+57,100
229
$2.84M 0.01%
+109,625
230
$2.83M 0.01%
+202,339
231
$2.77M 0.01%
+48,067
232
$2.75M 0.01%
+250,000
233
$2.74M 0.01%
+5,000
234
$2.73M 0.01%
+74,528
235
$2.72M 0.01%
+38,370
236
$2.72M 0.01%
+40,000
237
$2.71M 0.01%
48,573
+15,648
238
$2.71M 0.01%
51,383
-33,313
239
$2.7M 0.01%
+55,000
240
$2.7M 0.01%
250,000
+201,688
241
$2.69M 0.01%
+65,000
242
$2.61M 0.01%
+100,000
243
$2.6M 0.01%
63,200
+8,142
244
$2.58M 0.01%
+59,600
245
$2.58M 0.01%
14,000
-15,000
246
$2.56M 0.01%
26,959
+20,668
247
$2.56M 0.01%
+12,278
248
$2.55M 0.01%
18,000
-14,096
249
$2.52M 0.01%
9,237
-347
250
$2.52M 0.01%
+85,230
8 9
10
11 12