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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.22%
+4,315,661
52
$40.6M 0.21%
1,505,592
-2,375,837
53
$40.5M 0.21%
663,171
-306,592
54
$37.2M 0.19%
1,779,190
-231,762
55
$36.4M 0.19%
2,290,550
+1,493,250
56
$36.3M 0.19%
2,463,311
+377,630
57
$35.5M 0.18%
+1,010,360
58
$33.7M 0.17%
+668,009
59
$32.8M 0.17%
86,225
-14,766
60
$30.8M 0.16%
1,229,910
-516,840
61
$28.3M 0.14%
379,701
-126,550
62
$24.9M 0.13%
+994,034
63
$24.5M 0.13%
513,018
-13,240
64
$18.5M 0.09%
+1,164,500
65
$17.6M 0.09%
949,380
+248,680
66
$17.2M 0.09%
1,154,758
+377,148
67
$17M 0.09%
575,598
+4,718
68
$16.9M 0.09%
825,565
-970,120
69
$16.8M 0.09%
566,677
+69,529
70
$16.1M 0.08%
+371,860
71
$15.8M 0.08%
516,369
-212,368
72
$15.2M 0.08%
661,935
+91,347
73
$14.3M 0.07%
462,558
+8,300
74
$14.2M 0.07%
+152,400
75
$13.5M 0.07%
336,450
+119,700
1 2
3
4 5