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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.15%
767,758
+765,760
52
$28.2M 0.15%
2,647,396
+2,318,699
53
$28.2M 0.15%
1,567,579
+1,398,726
54
$25.8M 0.13%
524,401
+485,931
55
$24.8M 0.13%
+3,046,900
56
$24.7M 0.13%
1,654,754
+1,594,754
57
$24M 0.12%
142,641
+126,522
58
$23.6M 0.12%
712,888
+562,885
59
$23.3M 0.12%
647,164
+582,448
60
$18.6M 0.1%
2,147,646
+2,003,841
61
$18.1M 0.09%
521,256
+460,052
62
$15.4M 0.08%
232,413
+167,303
63
$15.3M 0.08%
824,699
+769,429
64
$15M 0.08%
260,371
+244,532
65
$12.5M 0.06%
259,500
+233,550
66
$12.4M 0.06%
678,153
+648,746
67
$12.3M 0.06%
+357,495
68
$11.9M 0.06%
166,500
+149,850
69
$11.1M 0.06%
+559,000
70
$9.56M 0.05%
89,693
+79,054
71
$9.37M 0.05%
322,300
+290,070
72
$9.02M 0.05%
130,900
+117,810
73
$8.5M 0.04%
88,375
+79,537
74
$8.44M 0.04%
274,900
+260,480
75
$8.08M 0.04%
126,620
+112,958
1 2
3
4 5