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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.2M
3
+$70.9M
4
SE
Spectra Energy Corp Wi
SE
+$44.1M
5
CDP icon
COPT Defense Properties
CDP
+$42.9M

Top Sells

1
+$2.05B
2
+$160M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.17%
+616,909
52
$29.7M 0.16%
743,900
+589,000
53
$28.3M 0.16%
+1,391,800
54
$28.2M 0.15%
152,641
+10,000
55
$26.7M 0.15%
758,888
+46,000
56
$26.4M 0.15%
647,164
57
$23M 0.13%
+1,297,500
58
$22.2M 0.12%
+1,152,700
59
$20.8M 0.11%
555,256
+34,000
60
$19.2M 0.11%
787,535
-780,044
61
$16.7M 0.09%
329,410
+69,910
62
$16.6M 0.09%
260,371
63
$14.5M 0.08%
357,495
64
$13.3M 0.07%
391,200
+229,800
65
$12.9M 0.07%
173,250
+6,750
66
$12.3M 0.07%
+128,400
67
$11.1M 0.06%
691,823
-962,931
68
$11M 0.06%
95,493
+5,800
69
$10M 0.06%
332,300
+10,000
70
$10M 0.06%
130,900
71
$8.94M 0.05%
133,290
+6,670
72
$8.05M 0.04%
50,188
+6,923
73
$7.93M 0.04%
138,500
+16,400
74
$7.87M 0.04%
90,300
75
$7.65M 0.04%
216,750
1 2
3
4 5