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
276
$2.08M 0.01%
+200,000
277
$2.08M 0.01%
+6,896
278
$2.07M 0.01%
+28,782
279
$2.07M 0.01%
13,000
-40,000
280
$2.06M 0.01%
+32,057
281
$2.05M 0.01%
+16,873
282
$2.04M 0.01%
10,000
-7,687
283
$2.04M 0.01%
+64,399
284
$2.02M 0.01%
+70,945
285
$2M 0.01%
7,062
+2,140
286
$2M 0.01%
+16,681
287
$1.99M 0.01%
+60,000
288
$1.98M 0.01%
+150,000
289
$1.97M 0.01%
110,582
+1,315
290
$1.95M 0.01%
35,967
-36,922
291
$1.94M 0.01%
+150,000
292
$1.92M 0.01%
+63,495
293
$1.9M 0.01%
92,345
-40,107
294
$1.86M 0.01%
+95,777
295
$1.86M 0.01%
18,681
+10,256
296
$1.85M 0.01%
46,352
+17,554
297
$1.84M 0.01%
+45,754
298
$1.84M 0.01%
10,000
-10,000
299
$1.82M 0.01%
108,196
-4,293
300
$1.78M 0.01%
+28,881
10 11
12
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