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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.9M 0.26%
+1,466,200
52
$46.7M 0.26%
13,222,864
53
$44.9M 0.25%
1,746,750
-377,100
54
$38.8M 0.21%
100,991
55
$38.2M 0.21%
506,251
+68,200
56
$36.9M 0.2%
2,010,952
-4,142,300
57
$36.3M 0.2%
4,194,915
-2,677,800
58
$31.8M 0.18%
2,134,483
-2,577,155
59
$27.1M 0.15%
2,085,681
+226,740
60
$27M 0.15%
1,562,625
+1,041,750
61
$25.4M 0.14%
+198,800
62
$23.5M 0.13%
+1,852,500
63
$23.1M 0.13%
+227,605
64
$21.5M 0.12%
390,023
+291,423
65
$21.4M 0.12%
791,400
-414,300
66
$21.1M 0.12%
+526,258
67
$20.2M 0.11%
+1,480,900
68
$19.6M 0.11%
+497,148
69
$19M 0.1%
570,880
+437,700
70
$17.4M 0.1%
728,737
-83,200
71
$16M 0.09%
1,162,790
+301,444
72
$15.9M 0.09%
+686,337
73
$15.6M 0.09%
+700,700
74
$15.6M 0.09%
176,657
-84,687
75
$14.8M 0.08%
894,622
-1
1 2
3
4 5