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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.28%
1,537,334
-1,691,054
52
$59.4M 0.28%
1,665,690
+75,228
53
$57.1M 0.27%
2,963,584
+1,044,700
54
$52.5M 0.25%
+2,856,186
55
$50M 0.24%
568,101
+3,600
56
$47M 0.23%
+672,291
57
$46.1M 0.22%
2,356,033
+731,115
58
$43.1M 0.21%
1,185,005
+331,500
59
$40M 0.19%
+728,550
60
$38.8M 0.19%
719,100
+548,370
61
$32.9M 0.16%
1,207,193
-412,507
62
$32.8M 0.16%
985,533
-2,481,865
63
$31M 0.15%
+713,060
64
$28.6M 0.14%
65,414
-17,330
65
$26.3M 0.13%
+1,381,719
66
$24.7M 0.12%
380,000
+197,600
67
$24M 0.12%
894,622
68
$23.8M 0.11%
+693,700
69
$19.4M 0.09%
+625,000
70
$17.9M 0.09%
498,982
-1,300
71
$17.6M 0.08%
+800,000
72
$16.9M 0.08%
817,633
-225,747
73
$16.7M 0.08%
+549,201
74
$15.7M 0.08%
226,300
+68,800
75
$13.9M 0.07%
427,592
+345,012
1 2
3
4 5