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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.5M 0.44%
1,783,293
+524,804
52
$87.1M 0.43%
939,079
+266,867
53
$85.6M 0.43%
2,708,776
-238,400
54
$84.5M 0.42%
2,840,866
-32,461
55
$84M 0.42%
5,121,323
-171,000
56
$79.6M 0.4%
2,478,129
-2,203,481
57
$77.8M 0.39%
5,645,499
+3,340,737
58
$74.8M 0.37%
1,914,354
+567,900
59
$74.3M 0.37%
629,062
-56,800
60
$70.1M 0.35%
1,095,300
-126,400
61
$67.7M 0.34%
1,892,387
-175,760
62
$65.3M 0.32%
4,215,485
-159,400
63
$64.3M 0.32%
1,189,390
-48,418
64
$63.2M 0.31%
1,501,186
+165,995
65
$60.3M 0.3%
2,276,600
+306,726
66
$60.2M 0.3%
2,317,715
-107,418
67
$59.3M 0.29%
1,622,288
68
$57.4M 0.29%
14,007,164
69
$56.3M 0.28%
1,296,012
+740,656
70
$55.8M 0.28%
982,415
+108,024
71
$53.9M 0.27%
911,429
-317,780
72
$48.9M 0.24%
3,036,315
73
$45.3M 0.23%
919,385
+585,460
74
$43.5M 0.22%
666,120
+423,275
75
$41.5M 0.21%
1,748,709
+82,339
1 2
3
4 5