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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.7M 0.35%
685,862
-84,700
52
$85.4M 0.34%
1,229,209
+493,009
53
$83.6M 0.33%
1,221,700
-167,700
54
$82.8M 0.33%
3,321,470
+2,016,770
55
$80.3M 0.32%
4,832,522
-298,100
56
$79.6M 0.32%
2,425,133
-1,243,900
57
$78.9M 0.32%
14,007,164
58
$78M 0.31%
1,969,874
+37,085
59
$77.4M 0.31%
2,713,300
+42,500
60
$76.7M 0.31%
1,666,370
+369,140
61
$75.1M 0.3%
+2,068,147
62
$74.8M 0.3%
1,622,288
-1,007,837
63
$74.5M 0.3%
2,527,903
-2,136,600
64
$73.3M 0.29%
+651,500
65
$72.5M 0.29%
1,786,384
+327,320
66
$71M 0.28%
441,701
-3,700
67
$70.4M 0.28%
1,237,808
-429,966
68
$68.3M 0.27%
1,335,191
+63,053
69
$67.4M 0.27%
+24,679,257
70
$67.1M 0.27%
946,246
+193,060
71
$63.5M 0.25%
+3,036,315
72
$63.1M 0.25%
672,212
+102,300
73
$61.7M 0.25%
1,258,489
+206,230
74
$59.2M 0.24%
874,391
+1,000
75
$57.9M 0.23%
+1,346,454
1 2
3
4 5