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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.73%
4,339,247
+2,690,165
27
$129M 0.71%
2,166,425
-199,026
28
$129M 0.71%
1,674,770
-600
29
$129M 0.71%
5,001,688
+83,600
30
$122M 0.67%
4,349,381
+790,230
31
$114M 0.63%
3,378,130
-99,990
32
$104M 0.57%
4,758,304
-143,240
33
$101M 0.55%
5,917,528
+724,139
34
$97.1M 0.53%
+1,534,222
35
$90.8M 0.5%
4,654,064
+788,140
36
$89.3M 0.49%
2,047,766
-1,155,360
37
$84.6M 0.47%
3,881,429
+2,580,344
38
$83.1M 0.46%
3,816,924
+62,600
39
$81.3M 0.45%
895,432
-98,650
40
$79.6M 0.44%
2,285,736
-3,138,194
41
$68.1M 0.37%
1,449,210
-1,033,400
42
$62.3M 0.34%
652,879
-6,074
43
$59.8M 0.33%
+790,600
44
$58.6M 0.32%
+1,564,635
45
$57.3M 0.32%
2,862,904
+732,600
46
$56.9M 0.31%
1,970,250
+1,079,460
47
$56.8M 0.31%
4,549,501
-325,610
48
$50M 0.28%
1,795,685
+170,767
49
$49.6M 0.27%
1,264,310
-915,000
50
$48.7M 0.27%
969,763
-119,500
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