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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.86%
1,989,644
+532,707
27
$137M 0.8%
10,335,276
+3,204,617
28
$128M 0.75%
2,641,811
-524,700
29
$124M 0.72%
3,904,184
-1,391,166
30
$122M 0.71%
6,174,869
+971,877
31
$122M 0.71%
6,394,072
+621,472
32
$111M 0.65%
2,781,576
-187,764
33
$110M 0.64%
6,138,118
+603,929
34
$108M 0.63%
+1,543,600
35
$102M 0.6%
13,222,864
+77,300
36
$97.5M 0.57%
4,213,656
-701,319
37
$91.6M 0.53%
3,890,826
+1,142,063
38
$79.1M 0.46%
649,442
-15,262
39
$76.6M 0.45%
2,378,940
-1,314,960
40
$74.8M 0.44%
1,544,398
-154,700
41
$73.6M 0.43%
4,218,352
-184,214
42
$62.3M 0.36%
683,144
+395,586
43
$57.4M 0.33%
1,508,330
+123,570
44
$56.8M 0.33%
1,806,308
+64,113
45
$55.3M 0.32%
1,433,861
+1,264,200
46
$52.7M 0.31%
3,626,271
-259,000
47
$50M 0.29%
560,300
+109,100
48
$48.9M 0.29%
1,077,100
+49,100
49
$48.7M 0.28%
1,143,813
-297,700
50
$44.1M 0.26%
641,081
+49,455
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