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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$157M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$875M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.68%
11,075,000
27
$131M 0.67%
4,848,736
+661,175
28
$131M 0.67%
+4,678,194
29
$125M 0.64%
14,811,925
+1,665,655
30
$122M 0.62%
1,623,872
-359,686
31
$118M 0.61%
6,618,651
+908,572
32
$118M 0.61%
5,786,693
+4,538,841
33
$114M 0.59%
903,707
+140,607
34
$98.9M 0.51%
1,423,580
+576,500
35
$98.7M 0.51%
+19,536,004
36
$94.3M 0.48%
1,909,323
+206,523
37
$91.3M 0.47%
1,873,390
+566,100
38
$89.6M 0.46%
14,007,164
39
$87.5M 0.45%
1,672,745
+120,695
40
$74.2M 0.38%
6,349,581
+4,808,480
41
$73.8M 0.38%
2,674,778
+181,999
42
$73.4M 0.38%
3,943,461
-1,080,400
43
$72.1M 0.37%
+2,421,000
44
$69.6M 0.36%
2,382,950
-832,131
45
$66.8M 0.34%
857,401
-21,200
46
$62.4M 0.32%
3,371,560
+357,835
47
$59M 0.3%
6,193,655
+1,791,635
48
$58.8M 0.3%
2,465,908
+224,508
49
$56.1M 0.29%
1,698,104
-905,122
50
$55.8M 0.29%
989,892
-578,418
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