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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-144,279
702
– –
-50,000
703
– –
-190,000
704
– –
-20,449
705
– –
-61,494
706
– –
-24,352
707
– –
-8,274
708
– –
-22,691
709
– –
-34,564
710
– –
-46,151
711
– –
-48,100
712
– –
-25,713
713
– –
-7,334
714
– –
-100,000
715
– –
-126,918
716
– –
0
717
– –
-4,567
718
– –
-111,654
719
– –
-10,020
720
– –
-240,000
721
– –
-11,140
722
– –
-164,135
723
– –
-7,128
724
– –
-305,014
725
– –
-3,551
27 28
29
30 31