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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.26%
1,028,000
-707,700
52
$47.7M 0.24%
+1,923,900
53
$45.8M 0.23%
763,358
+25,944
54
$45.4M 0.23%
+601,560
55
$44.7M 0.22%
+591,626
56
$44.6M 0.22%
897,500
-201,500
57
$43.9M 0.22%
893,350
+164,800
58
$43.2M 0.21%
556,771
-11,330
59
$43.2M 0.21%
451,200
-255,800
60
$39.2M 0.19%
+3,549,684
61
$34.1M 0.17%
74,594
+9,180
62
$32.7M 0.16%
388,558
-429,075
63
$32.5M 0.16%
+1,460,700
64
$29.4M 0.15%
287,558
-318,986
65
$24.3M 0.12%
368,095
-588,410
66
$24.3M 0.12%
+852,200
67
$22.9M 0.11%
894,623
+1
68
$21.5M 0.11%
+229,775
69
$20.1M 0.1%
+727,660
70
$17.5M 0.09%
906,975
-474,744
71
$17.5M 0.09%
527,182
+28,200
72
$16.8M 0.08%
1,276,661
-1,686,923
73
$16.7M 0.08%
697,854
-1,658,179
74
$15.8M 0.08%
+470,160
75
$15.1M 0.08%
2,788,390
+1,308,300
1 2
3
4 5