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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$144M
4
SLG icon
SL Green Realty
SLG
+$128M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
SBAC icon
SBA Communications
SBAC
+$122M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.7M 0.29%
+421,798
52
$46.9M 0.27%
1,972,879
-602,700
53
$46.5M 0.27%
1,288,697
-20,000
54
$45.8M 0.26%
4,402,020
+61,420
55
$45.1M 0.26%
2,241,400
+2,014,500
56
$44M 0.25%
3,275,702
-8,275,511
57
$40.6M 0.23%
2,214,681
-80,899
58
$40.3M 0.23%
1,273,900
+52,300
59
$37.2M 0.21%
615,008
-12,900
60
$32.7M 0.19%
1,019,552
-34,048
61
$31.5M 0.18%
1,656,833
-126,917
62
$30.5M 0.18%
1,247,852
+6,100
63
$28.2M 0.16%
549,600
+265,300
64
$24.9M 0.14%
1,541,101
+281,879
65
$15.6M 0.09%
933,600
+3,100
66
$14.8M 0.09%
264,850
67
$14.6M 0.08%
928,303
+523,302
68
$14.6M 0.08%
428,258
-20,200
69
$13.9M 0.08%
450,000
70
$13.5M 0.08%
448,851
-8,032
71
$12.1M 0.07%
296,320
-186,682
72
$10.7M 0.06%
138,550
-197,741
73
$9.65M 0.06%
419,404
74
$9.63M 0.06%
268,240
75
$9.55M 0.06%
76,656
1 2
3
4 5