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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$164M
3
+$140M
4
CCI icon
Crown Castle
CCI
+$124M
5
SPG icon
Simon Property Group
SPG
+$118M

Top Sells

1
+$145M
2
+$90.3M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$83.3M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.69%
2,994,591
-469,100
27
$111M 0.65%
+3,437,749
28
$106M 0.62%
2,619,182
+108,100
29
$105M 0.62%
3,228,388
-2,767,097
30
$102M 0.6%
3,318,764
-78,000
31
$98.6M 0.58%
1,643,260
+182,439
32
$93.8M 0.55%
3,467,398
-127,115
33
$93.7M 0.55%
1,521,480
-234,000
34
$92.5M 0.55%
2,858,936
-423,513
35
$91.5M 0.54%
581,577
+338,259
36
$88.8M 0.52%
1,840,211
+232,000
37
$88M 0.52%
1,284,364
+335,354
38
$80.8M 0.48%
1,052,444
-159,400
39
$76.2M 0.45%
1,147,590
-299,700
40
$74.5M 0.44%
5,293,754
+1,253,300
41
$71.5M 0.42%
3,354,214
+274,000
42
$68.1M 0.4%
1,918,884
+6,200
43
$66.3M 0.39%
695,501
+600,401
44
$62.2M 0.37%
588,265
+142,431
45
$60.8M 0.36%
7,499,318
+1,874,600
46
$60.4M 0.36%
2,713,904
+181,900
47
$59.1M 0.35%
1,619,700
-71,800
48
$58.9M 0.35%
1,769,402
+252,100
49
$56.1M 0.33%
1,082,650
50
$50.6M 0.3%
564,501
-25,800
1
2
3 4 5