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
$19.4B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.04%
+607,800
77
$7.82M 0.04%
90,300
+81,270
78
$7.77M 0.04%
743,442
+651,353
79
$7.74M 0.04%
+682,045
80
$7.66M 0.04%
+272,494
81
$7.56M 0.04%
+326,916
82
$7.49M 0.04%
224,895
+199,325
83
$7.27M 0.04%
+43,265
84
$7.17M 0.04%
+154,900
85
$6.81M 0.04%
216,750
+195,075
86
$6.65M 0.03%
175,500
+157,950
87
$6.64M 0.03%
76,656
+68,990
88
$6.39M 0.03%
230,700
+227,310
89
$6.36M 0.03%
122,100
+109,890
90
$6.21M 0.03%
129,696
+116,726
91
$6.14M 0.03%
81,230
+73,107
92
$6.13M 0.03%
207,898
+187,108
93
$6.1M 0.03%
191,100
+171,990
94
$6.01M 0.03%
147,425
+130,270
95
$5.83M 0.03%
+161,400
96
$5.8M 0.03%
286,513
+257,862
97
$5.76M 0.03%
104,498
+94,048
98
$5.75M 0.03%
143,300
+128,970
99
$5.3M 0.03%
+169,500
100
$5.29M 0.03%
126,800
+125,690
2 3
4
5 6