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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 0.82%
4,669,988
-1,942,251
27
$183M 0.77%
14,314,270
+14,214,927
28
$179M 0.75%
2,566,949
-166,030
29
$173M 0.73%
9,180,022
-1,569,200
30
$173M 0.73%
2,223,605
+568,391
31
$164M 0.69%
5,229,362
-472,700
32
$160M 0.67%
3,421,262
+973,329
33
$149M 0.63%
79,031,749
+11,399,028
34
$148M 0.62%
511,961
-21,400
35
$140M 0.59%
1,944,700
-1,250,500
36
$139M 0.59%
2,215,202
+1,025,812
37
$134M 0.56%
4,316,815
+1,999,100
38
$132M 0.56%
3,177,805
+741,743
39
$131M 0.55%
2,750,004
-2,444
40
$126M 0.53%
7,166,297
+2,044,974
41
$125M 0.53%
3,643,815
-851,000
42
$122M 0.51%
4,260,479
+387,102
43
$120M 0.5%
+3,927,711
44
$116M 0.49%
1,695,377
+783,948
45
$115M 0.48%
2,495,058
+311,215
46
$114M 0.48%
961,800
-7,800
47
$114M 0.48%
3,063,222
+585,093
48
$112M 0.47%
1,333,699
+17,598
49
$110M 0.46%
+1,630,800
50
$110M 0.46%
3,497,155
+3,474,025
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