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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.46%
+1,417,782
52
$108M 0.45%
3,057,444
-1,835,318
53
$105M 0.44%
7,154,301
+1,508,802
54
$103M 0.43%
14,007,164
55
$101M 0.43%
790,249
-32,500
56
$98.8M 0.42%
960,234
+21,155
57
$98.3M 0.41%
2,672,053
-168,813
58
$97.7M 0.41%
2,172,838
-354,847
59
$90.9M 0.38%
2,749,070
+472,470
60
$90.8M 0.38%
2,835,200
-695,400
61
$86.8M 0.37%
1,814,577
-99,777
62
$86.4M 0.36%
626,862
-2,200
63
$85.3M 0.36%
2,507,369
-2,070,986
64
$83.7M 0.35%
1,088,800
-6,500
65
$79.8M 0.34%
2,064,476
-644,300
66
$73.5M 0.31%
1,404,295
-96,891
67
$70.1M 0.29%
1,131,500
+149,085
68
$66.9M 0.28%
1,622,288
69
$62.2M 0.26%
3,036,315
70
$59.8M 0.25%
132,000
-136,308
71
$55.5M 0.23%
1,147,812
-148,200
72
$53.2M 0.22%
945,700
+26,315
73
$53M 0.22%
719,930
+53,810
74
$47.8M 0.2%
861,291
-922,002
75
$42.5M 0.18%
445,006
+120,506
1 2
3
4 5