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
$26.7B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$194M
3
+$121M
4
PSA icon
Public Storage
PSA
+$99.4M
5
AEE icon
Ameren
AEE
+$83.5M

Top Sells

1
+$450M
2
+$165M
3
+$116M
4
PCG icon
PG&E
PCG
+$93.7M
5
CMS icon
CMS Energy
CMS
+$91.6M

Sector Composition

1 Utilities 32.93%
2 Financials 32.53%
3 Real Estate 13.04%
4 Industrials 8.16%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,527
752
– –
-401,225
753
– –
-14,918
754
– –
-71,344
755
– –
-10,216
756
– –
-4,620
757
– –
-6,250
758
– –
-1,406,555
759
– –
-51,608
760
– –
-4,644
761
– –
-58,202
762
– –
-25,582
763
– –
-9,689
764
– –
-2,136
765
– –
-5,381
766
– –
-4,546
767
– –
-100,000
768
– –
-25,777
769
– –
-1,501
770
– –
-4,337
771
– –
-12,083
772
– –
-115,670
773
– –
-78,028
774
– –
-5,048
775
– –
-20,553
29 30
31
32 33