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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.9M 0.29%
1,624,918
+80,520
52
$49.4M 0.28%
1,089,263
-54,550
53
$39M 0.22%
+2,130,304
54
$38.5M 0.22%
+890,790
55
$37.8M 0.21%
100,991
56
$31.2M 0.17%
1,301,085
+19,680
57
$29.9M 0.17%
642,283
+1,202
58
$29.1M 0.16%
438,051
+340
59
$22.7M 0.13%
261,344
-8,110
60
$21.9M 0.12%
1,858,941
-1,767,330
61
$21.3M 0.12%
811,937
-280,880
62
$20.4M 0.11%
324,200
+10,200
63
$20.2M 0.11%
884,487
+141,255
64
$19.9M 0.11%
463,625
+130,610
65
$18.8M 0.11%
327,448
-331,232
66
$17.9M 0.1%
861,346
+61,130
67
$15.5M 0.09%
894,623
+1
68
$14.6M 0.08%
238,906
69
$14.1M 0.08%
978,297
+193,100
70
$13.7M 0.08%
2,213,600
+1,386,000
71
$13.7M 0.08%
499,782
-33,800
72
$13.2M 0.07%
229,775
73
$12M 0.07%
+174,800
74
$11.8M 0.07%
248,250
+6,350
75
$11.2M 0.06%
+567,174
1 2
3
4 5