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
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.28%
527,228
+103,614
52
$45.5M 0.26%
1,783,750
-243,000
53
$45.3M 0.26%
1,308,697
+269,060
54
$40.2M 0.23%
524,310
-313,900
55
$39.9M 0.23%
2,295,580
-201,001
56
$39.4M 0.22%
1,221,600
+55,868
57
$37.7M 0.21%
4,340,600
+704,300
58
$36.9M 0.21%
627,908
+278,000
59
$31.5M 0.18%
1,053,600
-157,200
60
$29.8M 0.17%
1,241,752
+37,100
61
$26.5M 0.15%
1,077,881
+40,551
62
$25.8M 0.15%
336,291
-77,400
63
$24.8M 0.14%
1,259,222
+573,538
64
$22.6M 0.13%
721,917
-445,575
65
$22.6M 0.13%
1,169,500
-469,200
66
$20.2M 0.11%
316,131
-157,240
67
$18.5M 0.1%
+325,200
68
$18.4M 0.1%
483,002
+4,900
69
$17.9M 0.1%
+172,600
70
$17.7M 0.1%
+263,400
71
$16.1M 0.09%
492,683
-987,700
72
$15.4M 0.09%
264,850
+8,520
73
$14.9M 0.08%
494,102
-1,749,703
74
$14.6M 0.08%
930,500
+921,000
75
$14.6M 0.08%
456,883
-5,307
1 2
3
4 5