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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.2M
3
+$70.9M
4
SE
Spectra Energy Corp Wi
SE
+$44.1M
5
CDP icon
COPT Defense Properties
CDP
+$42.9M

Top Sells

1
+$2.05B
2
+$160M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.04%
+533,300
77
$7.41M 0.04%
1,000,600
-2,046,300
78
$7.22M 0.04%
614,250
-67,795
79
$7.17M 0.04%
191,100
80
$7.16M 0.04%
73,750
-14,625
81
$7.02M 0.04%
76,656
82
$6.73M 0.04%
362,885
-315,268
83
$6.68M 0.04%
161,800
-13,700
84
$6.61M 0.04%
81,230
85
$6.59M 0.04%
+191,400
86
$6.48M 0.04%
148,400
+21,600
87
$6.47M 0.04%
129,696
88
$6.45M 0.04%
145,600
-129,300
89
$6.16M 0.03%
147,425
90
$5.99M 0.03%
104,498
91
$5.83M 0.03%
207,898
92
$5.34M 0.03%
174,300
-56,400
93
$5.12M 0.03%
112,150
94
$5.1M 0.03%
190,665
+53,500
95
$5.05M 0.03%
+97,600
96
$4.94M 0.03%
215,000
97
$4.86M 0.03%
182,600
+55,400
98
$4.77M 0.03%
+304,100
99
$4.57M 0.03%
+176,500
100
$4.51M 0.02%
502
+64
2 3
4
5 6