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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.69%
8,119,398
-337,148
27
$156M 0.68%
3,130,196
+341,800
28
$141M 0.61%
+1,536,101
29
$138M 0.6%
1,661,771
-301,764
30
$137M 0.6%
1,761,105
-138,600
31
$137M 0.6%
2,157,130
-41,900
32
$128M 0.56%
2,604,421
+240,685
33
$126M 0.55%
1,265,506
-144,900
34
$124M 0.54%
8,501,584
+463,800
35
$124M 0.54%
2,068,859
-7,088
36
$124M 0.54%
15,006,891
+993,717
37
$123M 0.54%
435,950
-95,050
38
$122M 0.53%
5,150,290
+292,765
39
$119M 0.52%
1,956,292
-429,226
40
$117M 0.51%
2,747,976
-59,204
41
$116M 0.5%
3,855,250
+1,452,099
42
$106M 0.46%
447,652
-62,955
43
$103M 0.45%
5,127,108
-3,549,726
44
$102M 0.44%
803,850
-35,413
45
$101M 0.44%
3,009,153
-624,320
46
$99.6M 0.43%
1,360,924
+365,789
47
$92.7M 0.4%
2,415,511
+9,421
48
$90M 0.39%
3,410,122
-339,001
49
$85.5M 0.37%
4,545,828
+795,500
50
$83.4M 0.36%
13,491,161
-3,615,937
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