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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 0.59%
12,905,516
-908,543
27
$119M 0.58%
5,496,632
-368,027
28
$118M 0.58%
7,258,168
-620,408
29
$117M 0.58%
649,750
-199,519
30
$116M 0.57%
2,075,350
-1,178,113
31
$113M 0.55%
+2,135,006
32
$108M 0.53%
1,395,597
-13,800
33
$108M 0.53%
5,284,898
+4,120,398
34
$102M 0.5%
2,687,594
-501,449
35
$100M 0.49%
3,825,183
-350,889
36
$99.7M 0.49%
2,366,762
-289,868
37
$99.7M 0.49%
1,503,802
-1,128,699
38
$98.7M 0.49%
1,724,215
+1,056,206
39
$96.9M 0.48%
4,613,225
+1,190,312
40
$96.9M 0.48%
1,330,227
-794,662
41
$93.1M 0.46%
5,540,370
-5,513,222
42
$91.9M 0.45%
1,334,212
-88,922
43
$88.4M 0.44%
+3,314,393
44
$82.5M 0.41%
1,376,461
-1,162,700
45
$80.2M 0.39%
2,713,150
-239,194
46
$77.8M 0.38%
1,452,400
+1,445,200
47
$73.2M 0.36%
929,410
+13,300
48
$72.6M 0.36%
14,007,164
49
$70.2M 0.35%
+2,349,454
50
$69.6M 0.34%
+5,639,589
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