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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$157M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$875M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 0.27%
1,829,980
+1,776,860
52
$51.7M 0.27%
1,546,604
+257,907
53
$49.2M 0.25%
1,941,279
-31,600
54
$41.4M 0.21%
894,959
+891,400
55
$37.9M 0.19%
2,102,681
-112,000
56
$34M 0.17%
1,295,300
+21,400
57
$33.9M 0.17%
1,702,434
-395,937
58
$33.9M 0.17%
1,889,800
-979,400
59
$30.2M 0.16%
668,832
-862,980
60
$29.6M 0.15%
1,847,733
+190,900
61
$28.8M 0.15%
+1,177,896
62
$28M 0.14%
566,500
+16,900
63
$26.1M 0.13%
2,028,769
-3,885,171
64
$23.5M 0.12%
419,608
-195,400
65
$16.4M 0.08%
475,000
+25,000
66
$14.2M 0.07%
424,358
-3,900
67
$11M 0.06%
201,500
-63,350
68
$11M 0.06%
273,239
-23,081
69
$10.2M 0.05%
419,404
70
$10.1M 0.05%
76,656
71
$10M 0.05%
326,170
-122,681
72
$9.79M 0.05%
63,950
73
$9.72M 0.05%
130,190
-8,360
74
$9.66M 0.05%
268,240
75
$9.36M 0.05%
216,750
1 2
3
4 5