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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80M 0.35%
+2,018,905
52
$79.9M 0.35%
1,951,974
+283,554
53
$79.5M 0.35%
523,419
+124,211
54
$77.1M 0.34%
3,022,858
-251,716
55
$70M 0.31%
8,703,682
+4,155,274
56
$69.3M 0.3%
2,353,150
+558,982
57
$68.4M 0.3%
3,228,107
+1,953,243
58
$65.3M 0.29%
+1,102,100
59
$62.1M 0.27%
1,362,506
-123,797
60
$59M 0.26%
1,448,021
-1,116,402
61
$55.4M 0.24%
4,444,868
+136,067
62
$53.3M 0.23%
+869,114
63
$51.8M 0.23%
2,688,044
+2,630,438
64
$50.3M 0.22%
1,662,561
+30,861
65
$50.1M 0.22%
1,021,162
-109,700
66
$49M 0.21%
1,855,769
+513,414
67
$48.7M 0.21%
1,635,531
-61,223
68
$47.7M 0.21%
66,765
-381
69
$46.7M 0.2%
+1,466,300
70
$46.2M 0.2%
+602,292
71
$45.4M 0.2%
3,036,315
72
$37.9M 0.17%
548,500
-9,000
73
$35.1M 0.15%
4,550,302
-357,628
74
$34.5M 0.15%
2,493,888
-3,405,183
75
$33.7M 0.15%
211,957
+600
1 2
3
4 5