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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.2M
3
+$70.9M
4
SE
Spectra Energy Corp Wi
SE
+$44.1M
5
CDP icon
COPT Defense Properties
CDP
+$42.9M

Top Sells

1
+$2.05B
2
+$160M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 0.43%
+2,687,400
27
$76.2M 0.42%
3,730,164
+934,000
28
$76.1M 0.42%
5,887,099
+955,144
29
$69.5M 0.38%
2,096,282
+571,200
30
$67.2M 0.37%
1,585,816
-215,400
31
$65.7M 0.36%
3,056,601
+1,040,620
32
$64.3M 0.35%
448,117
-18,771
33
$62.4M 0.34%
1,975,388
+825,800
34
$62M 0.34%
1,873,953
+1,106,195
35
$61.2M 0.34%
1,075,946
+204,600
36
$60.1M 0.33%
908,744
+274,600
37
$59.1M 0.33%
661,351
-690,882
38
$57M 0.31%
1,678,550
+344,500
39
$55.7M 0.31%
1,043,954
-13,793
40
$53.6M 0.29%
4,725,600
+672,600
41
$49.7M 0.27%
3,192,983
-1,990,517
42
$49M 0.27%
353,954
+72,338
43
$48.3M 0.27%
547,700
-95,700
44
$45M 0.25%
2,316,113
-2,057,700
45
$42.9M 0.24%
+1,811,024
46
$41.4M 0.23%
1,676,708
-581,414
47
$34.2M 0.19%
767,702
-77,400
48
$34.2M 0.19%
584,100
-165,000
49
$33.5M 0.18%
1,849,296
+18,000
50
$31.8M 0.17%
540,501
+16,100
1
2
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