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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.57%
770,992
+189,415
27
$118M 0.56%
+5,026,400
28
$115M 0.55%
3,176,982
+557,800
29
$113M 0.54%
2,127,511
+287,300
30
$113M 0.54%
2,211,035
+1,063,445
31
$104M 0.5%
1,402,163
+117,799
32
$101M 0.48%
3,515,964
+197,200
33
$99.1M 0.47%
3,988,123
+1,274,219
34
$97.5M 0.47%
4,100,706
+746,492
35
$92.9M 0.45%
+1,735,700
36
$88.2M 0.42%
5,288,597
-2,060,686
37
$83.7M 0.4%
4,710,546
+3,798,116
38
$75M 0.36%
+707,000
39
$74M 0.35%
606,544
-744,000
40
$72.1M 0.35%
+1,448,000
41
$70.8M 0.34%
1,930,835
-1,506,914
42
$66.3M 0.32%
4,150,210
-1,143,544
43
$64.8M 0.31%
+7,161,964
44
$64.3M 0.31%
956,505
-95,939
45
$63.8M 0.31%
1,592,211
-2,348,132
46
$63.8M 0.31%
1,578,700
+1,560,900
47
$61.6M 0.3%
+1,156,900
48
$60.5M 0.29%
9,615,386
+2,116,068
49
$59.9M 0.29%
+1,099,000
50
$59.7M 0.29%
737,414
+149,149
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