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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.6M 0.4%
3,132,377
+444,977
27
$89.5M 0.39%
6,410,532
+523,433
28
$89.4M 0.39%
2,418,002
-411,463
29
$84M 0.36%
3,593,364
-136,800
30
$82.7M 0.36%
2,384,682
+288,400
31
$81.5M 0.35%
2,775,488
+800,100
32
$80.6M 0.35%
2,282,253
+408,300
33
$79.2M 0.34%
813,469
+152,118
34
$78.2M 0.34%
1,160,910
+84,964
35
$69M 0.3%
1,056,944
+148,200
36
$65M 0.28%
1,208,454
+591,545
37
$63.7M 0.28%
1,902,899
+224,349
38
$62.8M 0.27%
1,157,481
+113,527
39
$60.8M 0.26%
+1,277,940
40
$60.6M 0.26%
+1,923,389
41
$60.6M 0.26%
2,992,814
+676,701
42
$59M 0.26%
426,034
+72,080
43
$51.6M 0.22%
2,145,513
+468,805
44
$47.5M 0.21%
5,126,483
+400,883
45
$45.3M 0.2%
644,501
+104,000
46
$41.4M 0.18%
+1,948,654
47
$38.3M 0.17%
1,437,930
-373,094
48
$36.9M 0.16%
216,981
-231,136
49
$35.7M 0.15%
1,671,849
+280,049
50
$32M 0.14%
1,862,983
-1,330,000
1
2
3 4 5