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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.9M 0.34%
1,207,770
-89,400
52
$63M 0.31%
+2,161,705
53
$60.5M 0.3%
+1,524,395
54
$55.3M 0.27%
3,222,069
+914,884
55
$50.7M 0.25%
5,616,774
+1,301,113
56
$44.8M 0.22%
1,292,017
+466,452
57
$40.2M 0.2%
2,306,081
-157,230
58
$39.2M 0.19%
1,633,690
-145,500
59
$37.8M 0.19%
375,598
-326,129
60
$37.2M 0.18%
1,224,492
-281,100
61
$34.3M 0.17%
1,194,552
-35,358
62
$34.1M 0.17%
960,460
-49,900
63
$33.6M 0.17%
1,000,337
+433,660
64
$32.3M 0.16%
402,691
+22,990
65
$30.9M 0.15%
464,271
-198,900
66
$30.8M 0.15%
944,000
+927,600
67
$27.8M 0.14%
1,359,158
+204,400
68
$24M 0.12%
+338,100
69
$23.4M 0.12%
1,518,450
-772,100
70
$22.7M 0.11%
1,581,500
-249,344
71
$18.3M 0.09%
788,850
+349,250
72
$17.8M 0.09%
352,810
-19,050
73
$17.5M 0.09%
313,000
+102,000
74
$17.3M 0.09%
579,946
+422,986
75
$17.1M 0.08%
526,700
+3,660
1 2
3
4 5