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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.14%
578,963
+481,363
52
$30.4M 0.13%
797,099
+38,211
53
$27.7M 0.12%
148,039
-4,602
54
$27.5M 0.12%
+856,694
55
$27.4M 0.12%
452,100
-132,000
56
$25.3M 0.11%
+1,885,300
57
$22.3M 0.1%
576,056
+20,800
58
$22.3M 0.1%
647,164
59
$20.1M 0.09%
410,492
-357,210
60
$17.5M 0.08%
260,371
61
$17.2M 0.07%
291,410
-38,000
62
$16.4M 0.07%
+334,200
63
$15.8M 0.07%
787,535
64
$14.9M 0.06%
+579,278
65
$13.6M 0.06%
+1,260,991
66
$13.5M 0.06%
216,700
+71,100
67
$13.1M 0.06%
630,357
-2,426,244
68
$13M 0.06%
330,710
-26,785
69
$11.9M 0.05%
102,193
+6,700
70
$11.7M 0.05%
142,750
-30,500
71
$10.9M 0.05%
116,200
-1,704,800
72
$10.8M 0.05%
562,800
+349,384
73
$10.2M 0.04%
130,900
74
$9.47M 0.04%
332,300
75
$9.35M 0.04%
173,800
+35,300
1 2
3
4 5