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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.68%
2,969,340
-113,037
27
$130M 0.65%
4,914,975
+926,852
28
$122M 0.6%
13,145,564
+5,983,600
29
$120M 0.6%
3,655,432
+478,450
30
$118M 0.59%
1,417,671
-901,267
31
$118M 0.59%
5,772,600
+746,200
32
$114M 0.57%
7,130,659
+2,980,449
33
$114M 0.57%
1,456,937
+54,774
34
$105M 0.52%
5,202,992
+1,102,286
35
$101M 0.5%
1,803,100
+1,423,100
36
$99.5M 0.49%
664,704
-106,288
37
$98.1M 0.49%
3,096,604
-419,360
38
$96M 0.48%
5,534,189
+245,592
39
$94.4M 0.47%
2,398,471
+806,260
40
$93.7M 0.47%
2,623,395
-613,854
41
$83.6M 0.42%
+1,699,098
42
$81.5M 0.4%
+1,176,900
43
$80.8M 0.4%
+2,748,763
44
$76.4M 0.38%
4,402,566
+1,546,380
45
$66.8M 0.33%
1,847,102
-1,565,400
46
$62.6M 0.31%
3,885,271
-825,275
47
$62.3M 0.31%
+1,441,513
48
$60.4M 0.3%
1,742,195
+76,505
49
$57.2M 0.28%
1,384,760
+1,382,460
50
$53.4M 0.27%
751,991
+79,700
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