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
401
$602K ﹤0.01%
+7,000
402
$586K ﹤0.01%
+14,688
403
$545K ﹤0.01%
+62,000
404
$532K ﹤0.01%
11,000
-4,000
405
$528K ﹤0.01%
+7,901
406
$523K ﹤0.01%
13,500
-8,500
407
$507K ﹤0.01%
+5,000
408
$500K ﹤0.01%
+2,552
409
$488K ﹤0.01%
+18,038
410
$471K ﹤0.01%
+24,000
411
$454K ﹤0.01%
13,263
-312,481
412
$442K ﹤0.01%
+9,000
413
$394K ﹤0.01%
+27,470
414
$371K ﹤0.01%
79,207
-11,895
415
$334K ﹤0.01%
+16,868
416
$327K ﹤0.01%
3,024
-40,391
417
$314K ﹤0.01%
+14,770
418
$305K ﹤0.01%
2,302
-11,576
419
$276K ﹤0.01%
400,000
+367,500
420
$264K ﹤0.01%
+26,579
421
$252K ﹤0.01%
+7,180
422
$242K ﹤0.01%
1,716
-7,389
423
$223K ﹤0.01%
5,334
-10,837
424
$220K ﹤0.01%
950
425
$217K ﹤0.01%
+11,089
15 16
17
18 19