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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.24%
100,991
+26,397
52
$41.4M 0.24%
1,281,405
-7,400
53
$41M 0.24%
658,680
-93,311
54
$38M 0.22%
513,910
-87,650
55
$35.7M 0.21%
437,711
-119,060
56
$35.6M 0.21%
1,092,817
-754,285
57
$34.9M 0.2%
3,210,570
-339,114
58
$34.4M 0.2%
2,048,000
+124,100
59
$30.7M 0.18%
743,232
-20,126
60
$29.4M 0.17%
1,460,700
61
$27M 0.16%
+1,800,594
62
$25.7M 0.15%
800,216
-2,296,388
63
$21.1M 0.12%
894,622
-1
64
$20.7M 0.12%
+808,248
65
$20.3M 0.12%
531,800
+341,200
66
$18.8M 0.11%
333,015
-35,080
67
$18.5M 0.11%
269,454
+232,254
68
$18.1M 0.11%
718,010
-9,650
69
$17.5M 0.1%
314,000
+89,600
70
$17M 0.1%
229,775
71
$16.8M 0.1%
533,582
+6,400
72
$16.7M 0.1%
906,975
73
$16.4M 0.1%
387,820
-505,530
74
$15.9M 0.09%
785,197
+512,507
75
$15.5M 0.09%
+238,906
1 2
3
4 5