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
301
$1.77M 0.01%
+166,400
302
$1.77M 0.01%
41,420
-225,106
303
$1.76M 0.01%
23,400
-350
304
$1.73M 0.01%
8,290
-31,765
305
$1.71M 0.01%
+150,000
306
$1.69M 0.01%
31,473
-15,291
307
$1.69M 0.01%
58,456
-81,466
308
$1.67M 0.01%
7,500
-9,500
309
$1.64M 0.01%
111,927
+23,008
310
$1.63M 0.01%
+108,400
311
$1.62M 0.01%
+150,000
312
$1.6M 0.01%
+77,058
313
$1.6M 0.01%
+22,000
314
$1.6M 0.01%
+294,791
315
$1.59M 0.01%
+33,358
316
$1.59M 0.01%
+69,151
317
$1.58M 0.01%
+43,673
318
$1.58M 0.01%
25,806
-9,933
319
$1.58M 0.01%
+22,254
320
$1.57M 0.01%
+150,000
321
$1.57M 0.01%
13,350
+5,331
322
$1.54M 0.01%
+59,374
323
$1.54M 0.01%
8,864
-1,047
324
$1.54M 0.01%
3,302
-6,179
325
$1.5M 0.01%
+89,377
11 12
13
14 15