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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 0.37%
1,686,398
+1,586,137
27
$71.5M 0.37%
5,183,500
+4,619,232
28
$69.5M 0.36%
2,961,510
+2,769,992
29
$69M 0.36%
466,888
+441,128
30
$63.9M 0.33%
1,120,000
+1,026,720
31
$59.9M 0.31%
4,931,955
+4,442,755
32
$58.2M 0.3%
2,258,122
+2,055,407
33
$53.5M 0.28%
871,346
+852,066
34
$49.5M 0.26%
1,334,050
+1,309,935
35
$48.2M 0.25%
1,057,747
+980,970
36
$47.5M 0.25%
936,094
+837,784
37
$46.9M 0.24%
643,400
+595,530
38
$46.5M 0.24%
1,525,082
+1,400,414
39
$46M 0.24%
2,796,164
+2,565,708
40
$45.8M 0.24%
634,144
+593,320
41
$44.2M 0.23%
+2,015,981
42
$42.8M 0.22%
1,628,389
+1,312,949
43
$40.4M 0.21%
+4,053,000
44
$38.8M 0.2%
281,616
+268,137
45
$38.7M 0.2%
749,100
+676,050
46
$32.9M 0.17%
1,149,588
+1,040,608
47
$31.3M 0.16%
1,831,296
+1,703,752
48
$30.8M 0.16%
1,509,096
+1,384,936
49
$30.8M 0.16%
109,852
+100,854
50
$30.8M 0.16%
845,102
+799,247
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