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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 0.7%
6,691,762
-668,900
27
$173M 0.69%
2,554,968
+228,170
28
$172M 0.69%
3,928,494
-8,566
29
$168M 0.67%
2,478,836
+196,760
30
$162M 0.65%
3,373,549
-1,170,182
31
$161M 0.64%
2,241,448
-250,000
32
$161M 0.64%
+2,369,500
33
$156M 0.62%
4,781,025
-549,200
34
$149M 0.6%
4,179,674
-361,939
35
$142M 0.57%
4,681,610
+19,814
36
$136M 0.54%
6,192,639
-3,486,537
37
$133M 0.53%
2,442,673
-1,089,200
38
$129M 0.52%
299,008
-259,400
39
$128M 0.51%
1,989,314
-956,000
40
$122M 0.49%
2,583,133
-157,500
41
$122M 0.49%
3,007,546
-418,106
42
$119M 0.48%
7,073,300
-2,148,400
43
$117M 0.47%
5,292,323
+109,500
44
$116M 0.46%
471,325
-16,500
45
$111M 0.44%
2,097,579
+1,765,910
46
$107M 0.43%
9,713,316
+324,738
47
$105M 0.42%
2,947,176
+533,126
48
$97.7M 0.39%
2,873,327
-23,900
49
$91.8M 0.37%
8,785,157
-1,174,661
50
$88.5M 0.35%
4,374,885
-935,400
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