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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$144M
4
SLG icon
SL Green Realty
SLG
+$128M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
SBAC icon
SBA Communications
SBAC
+$122M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 0.71%
5,710,079
+96,060
27
$116M 0.67%
4,187,561
+6,900
28
$108M 0.63%
2,278,870
+231,070
29
$105M 0.6%
869,287
-1,013,180
30
$104M 0.6%
3,551,910
+3,452,310
31
$102M 0.59%
+763,100
32
$93.2M 0.54%
1,702,800
+1,377,600
33
$92.3M 0.53%
3,508,740
-308,099
34
$91.8M 0.53%
1,531,812
-49,450
35
$91.6M 0.53%
5,023,861
-1,471,700
36
$87M 0.5%
3,215,081
-20,600
37
$86.6M 0.5%
1,568,310
+120,140
38
$85.9M 0.5%
2,603,226
-517,300
39
$82.5M 0.48%
2,259,294
+12,700
40
$82.2M 0.47%
14,007,164
41
$76.2M 0.44%
5,913,940
-413,900
42
$75.7M 0.44%
1,552,050
+1,357,950
43
$68.3M 0.39%
878,601
-248,400
44
$62.4M 0.36%
+2,492,779
45
$61.8M 0.36%
1,307,290
+54,090
46
$56.9M 0.33%
+847,080
47
$56.6M 0.33%
3,013,725
+705,256
48
$56.6M 0.33%
2,869,200
+1,699,700
49
$52.9M 0.31%
2,098,371
+1,020,490
50
$49.9M 0.29%
+2,143,163
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