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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$164M
3
+$140M
4
CCI icon
Crown Castle
CCI
+$124M
5
SPG icon
Simon Property Group
SPG
+$118M

Top Sells

1
+$145M
2
+$90.3M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$83.3M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8M 0.28%
1,590,462
-1,035,352
52
$44.1M 0.26%
748,663
+1,800
53
$42.6M 0.25%
4,245,812
+1,278,054
54
$36M 0.21%
853,505
+56,700
55
$32.1M 0.19%
2,478,175
+2,248,575
56
$30.9M 0.18%
82,744
-4,308
57
$30M 0.18%
1,624,918
+1,356,898
58
$28.3M 0.17%
469,200
59
$26.6M 0.16%
1,562,983
60
$25.3M 0.15%
+7,959,846
61
$22.7M 0.13%
894,622
+463,875
62
$22.3M 0.13%
699,464
63
$19.7M 0.12%
170,730
+9,400
64
$18M 0.11%
1,043,380
+111,547
65
$17.1M 0.1%
912,430
+1,500
66
$15.9M 0.09%
500,282
-2,615,006
67
$15.1M 0.09%
1,303,762
-414,148
68
$14.2M 0.08%
219,410
-10,000
69
$13.6M 0.08%
377,900
+28,730
70
$12.6M 0.07%
116,200
71
$12.5M 0.07%
157,500
72
$12.2M 0.07%
208,027
73
$11.7M 0.07%
+389,400
74
$11.7M 0.07%
182,400
+70,000
75
$11.4M 0.07%
+540,180
1 2
3
4 5