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
$20.8B
AUM Growth
-$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$714M
2
+$177M
3
+$127M
4
CNP icon
CenterPoint Energy
CNP
+$69.6M
5
TRP icon
TC Energy
TRP
+$51.9M

Top Sells

1
+$1.5B
2
+$702M
3
+$612M
4
AMT icon
American Tower
AMT
+$185M
5
AEP icon
American Electric Power
AEP
+$138M

Sector Composition

1 Utilities 40.41%
2 Real Estate 25.02%
3 Industrials 13.31%
4 Energy 10.48%
5 Materials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-22,000
502
– –
-9,596
503
– –
-55,000
504
– –
-4,550,302
505
– –
-188,130
506
– –
-18,616
507
– –
-164,965
508
– –
-8,155
509
– –
-189,149
510
– –
-16,933
511
– –
-344,080
512
– –
-108,400
513
– –
-137,107
514
– –
-14,980
515
– –
-28,881
516
– –
-58,636
517
– –
-59,600
518
– –
-55,503
519
– –
-950
520
– –
-7,287
521
– –
-1,826
522
– –
-8,290
523
– –
-48,573
524
– –
-72,646
525
– –
-86,042
19 20
21
22 23