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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.79%
2,540,948
+299,500
27
$159M 0.79%
5,702,062
-989,700
28
$159M 0.79%
4,892,762
+1,519,213
29
$157M 0.78%
1,398,407
-405,200
30
$157M 0.78%
5,933,400
+3,405,497
31
$147M 0.73%
2,732,979
+178,011
32
$133M 0.66%
4,578,355
+398,681
33
$131M 0.65%
533,361
+62,036
34
$131M 0.65%
4,494,815
-286,210
35
$130M 0.65%
11,838,861
+1,147,521
36
$125M 0.62%
4,128,247
-3,249,684
37
$121M 0.6%
2,072,573
-370,100
38
$118M 0.59%
2,752,448
+966,064
39
$115M 0.57%
1,655,214
-334,100
40
$108M 0.54%
67,632,721
+42,953,464
41
$103M 0.51%
969,600
+318,100
42
$101M 0.5%
3,530,600
+817,300
43
$98.4M 0.49%
1,316,101
+369,855
44
$98.2M 0.49%
3,873,377
+551,907
45
$94.7M 0.47%
2,447,933
-135,200
46
$94.6M 0.47%
268,308
-30,700
47
$94.5M 0.47%
2,183,843
+86,264
48
$91.5M 0.45%
2,436,062
+1,292,088
49
$90.4M 0.45%
2,527,685
-479,861
50
$89.4M 0.44%
822,749
+699,149
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