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
376
$943K ﹤0.01%
+16,933
377
$940K ﹤0.01%
22,156
-104,196
378
$920K ﹤0.01%
+51,853
379
$902K ﹤0.01%
+75,000
380
$898K ﹤0.01%
23,952
-17,000
381
$895K ﹤0.01%
+42,218
382
$894K ﹤0.01%
15,194
-26,505
383
$880K ﹤0.01%
+65,000
384
$859K ﹤0.01%
+73,200
385
$852K ﹤0.01%
+3,000
386
$829K ﹤0.01%
+1,659
387
$800K ﹤0.01%
+44,961
388
$770K ﹤0.01%
10,000
-50,000
389
$767K ﹤0.01%
+6,500
390
$730K ﹤0.01%
+7,287
391
$713K ﹤0.01%
+7,000
392
$690K ﹤0.01%
+16,000
393
$690K ﹤0.01%
18,838
-1,563
394
$689K ﹤0.01%
+5,100
395
$684K ﹤0.01%
+132,100
396
$646K ﹤0.01%
+13,728
397
$629K ﹤0.01%
+8,000
398
$606K ﹤0.01%
+28,889
399
$603K ﹤0.01%
+36,355
400
$603K ﹤0.01%
+50,519
14 15
16
17 18