BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Return 21.98%
This Quarter Return
+28.52%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$22.9B
AUM Growth
+$4.78B
Cap. Flow
-$23.3M
Cap. Flow %
-0.1%
Top 10 Hldgs %
60.52%
Holding
557
New
193
Increased
94
Reduced
127
Closed
130

Top Buys

1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$253M
2
AEL
American Equity Investment Life Holding Company
AEL
$252M
3
DUK icon
Duke Energy
DUK
$141M
4
KMI icon
Kinder Morgan
KMI
$121M
5
SPG icon
Simon Property Group
SPG
$116M

Top Sells

1
BEPC icon
Brookfield Renewable
BEPC
$408M
2
EAF icon
GrafTech
EAF
$263M
3
XEL icon
Xcel Energy
XEL
$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 Shares
Change % 		Capital Flow
SPNV.U
226
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$2.9M 0.01%
+250,000
New +$2.9M
JOBY icon
227
Joby Aviation
JOBY
$11.5B
$2.89M 0.01%
+250,000
New +$2.89M
FTS icon
228
Fortis
FTS
$24.8B
$2.86M 0.01%
70,215
+57,100
+435% +$2.33M
TPGY
229
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.84M 0.01%
+109,625
New +$2.84M
CSTM icon
230
Constellium
CSTM
$2.04B
$2.83M 0.01%
+202,339
New +$2.83M
DAR icon
231
Darling Ingredients
DAR
$5.07B
$2.77M 0.01%
+48,067
New +$2.77M
HAACU
232
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$2.76M 0.01%
+250,000
New +$2.76M
LOGC
233
DELISTED
ContextLogic
LOGC
$2.74M 0.01%
+5,000
New +$2.74M
HOG icon
234
Harley-Davidson
HOG
$3.67B
$2.74M 0.01%
+74,528
New +$2.74M
MGA icon
235
Magna International
MGA
$12.9B
$2.72M 0.01%
+38,370
New +$2.72M
EV
236
DELISTED
Eaton Vance Corp.
EV
$2.72M 0.01%
+40,000
New +$2.72M
CMA icon
237
Comerica
CMA
$8.85B
$2.71M 0.01%
48,573
+15,648
+48% +$874K
TPIC
238
DELISTED
TPI Composites
TPIC
$2.71M 0.01%
51,383
-33,313
-39% -$1.76M
LYFT icon
239
Lyft
LYFT
$6.91B
$2.7M 0.01%
+55,000
New +$2.7M
CNX icon
240
CNX Resources
CNX
$4.18B
$2.7M 0.01%
250,000
+201,688
+417% +$2.18M
OZON
241
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.69M 0.01%
+65,000
New +$2.69M
PCPC.U
242
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2.61M 0.01%
+100,000
New +$2.61M
XPO icon
243
XPO
XPO
$15.4B
$2.61M 0.01%
63,200
+8,142
+15% +$336K
BOOT icon
244
Boot Barn
BOOT
$5.58B
$2.58M 0.01%
+59,600
New +$2.58M
MSGS icon
245
Madison Square Garden
MSGS
$4.71B
$2.58M 0.01%
14,000
-15,000
-52% -$2.76M
GL icon
246
Globe Life
GL
$11.3B
$2.56M 0.01%
26,959
+20,668
+329% +$1.96M
UNP icon
247
Union Pacific
UNP
$131B
$2.56M 0.01%
+12,278
New +$2.56M
FIS icon
248
Fidelity National Information Services
FIS
$35.9B
$2.55M 0.01%
18,000
-14,096
-44% -$1.99M
APD icon
249
Air Products & Chemicals
APD
$64.5B
$2.52M 0.01%
9,237
-347
-4% -$94.8K
WRB icon
250
W.R. Berkley
WRB
$27.3B
$2.52M 0.01%
+85,230
New +$2.52M
8 9
10
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