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
351
$1.19M 0.01%
+24,357
352
$1.14M 0.01%
55,503
-57,343
353
$1.14M 0.01%
+6,868
354
$1.14M 0.01%
10,393
-25,017
355
$1.12M ﹤0.01%
+185,299
356
$1.1M ﹤0.01%
+100,000
357
$1.1M ﹤0.01%
14,365
+959
358
$1.1M ﹤0.01%
+47,596
359
$1.09M ﹤0.01%
+28,967
360
$1.09M ﹤0.01%
+80,000
361
$1.06M ﹤0.01%
+8,155
362
$1.06M ﹤0.01%
3,944
-5,897
363
$1.05M ﹤0.01%
+18,513
364
$1.03M ﹤0.01%
10,424
-3,003
365
$1.02M ﹤0.01%
20,296
-18,126
366
$1.02M ﹤0.01%
+4,422
367
$1.01M ﹤0.01%
86,042
-102,304
368
$1.01M ﹤0.01%
+63,889
369
$1.01M ﹤0.01%
21,626
-133,173
370
$996K ﹤0.01%
+8,744
371
$989K ﹤0.01%
+9,596
372
$989K ﹤0.01%
+3,166
373
$985K ﹤0.01%
+49,055
374
$967K ﹤0.01%
97,100
-6,200
375
$960K ﹤0.01%
+15,693
13 14
15
16 17