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
251
$2.52M 0.01%
+66,983
252
$2.5M 0.01%
129,636
+15,936
253
$2.5M 0.01%
+40,000
254
$2.44M 0.01%
+25,056
255
$2.43M 0.01%
+32,567
256
$2.42M 0.01%
+87,280
257
$2.42M 0.01%
80,091
-201,380
258
$2.39M 0.01%
+55,000
259
$2.35M 0.01%
+22,650
260
$2.35M 0.01%
+63,692
261
$2.34M 0.01%
164,965
-21,418
262
$2.33M 0.01%
99,255
-7,108
263
$2.32M 0.01%
+11,794
264
$2.28M 0.01%
155,741
+33,505
265
$2.25M 0.01%
+30,000
266
$2.21M 0.01%
+229,675
267
$2.21M 0.01%
+4,129
268
$2.2M 0.01%
8,333
-3,383
269
$2.19M 0.01%
+150,000
270
$2.18M 0.01%
+44,000
271
$2.17M 0.01%
+155,460
272
$2.15M 0.01%
+30,894
273
$2.14M 0.01%
+65,435
274
$2.13M 0.01%
+55,756
275
$2.12M 0.01%
82,734
-23,606
9 10
11
12 13