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
326
$1.47M 0.01%
+47,029
327
$1.46M 0.01%
+1,826
328
$1.44M 0.01%
34,427
-17,217
329
$1.44M 0.01%
19,412
-33,718
330
$1.42M 0.01%
+6,681
331
$1.42M 0.01%
+25,000
332
$1.4M 0.01%
+26,000
333
$1.39M 0.01%
+11,085
334
$1.37M 0.01%
58,636
-11,087
335
$1.37M 0.01%
+70,137
336
$1.36M 0.01%
20,408
-44,657
337
$1.34M 0.01%
+5,362
338
$1.33M 0.01%
+50,000
339
$1.32M 0.01%
23,574
+4,588
340
$1.32M 0.01%
+18,271
341
$1.28M 0.01%
78,561
-2,607
342
$1.28M 0.01%
37,722
-87,480
343
$1.28M 0.01%
+5,378
344
$1.25M 0.01%
18,500
+4,400
345
$1.25M 0.01%
3,924
+2,527
346
$1.24M 0.01%
29,726
-39,167
347
$1.23M 0.01%
151,068
-41,067
348
$1.2M 0.01%
14,980
-31,383
349
$1.2M 0.01%
46,864
+14,999
350
$1.2M 0.01%
+10,000
12 13
14
15 16