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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.26M 0.04%
95,100
-33,300
77
$8.96M 0.04%
133,290
78
$8.59M 0.04%
+506,900
79
$7.91M 0.03%
+911,535
80
$7.87M 0.03%
430,473
+67,588
81
$7.53M 0.03%
76,656
82
$7.49M 0.03%
216,750
83
$7.38M 0.03%
90,300
84
$7.23M 0.03%
73,750
85
$7.15M 0.03%
194,500
-196,700
86
$6.75M 0.03%
148,400
87
$6.72M 0.03%
129,696
88
$6.62M 0.03%
191,100
89
$6.55M 0.03%
81,230
90
$6.25M 0.03%
161,800
91
$6.15M 0.03%
104,498
92
$6.02M 0.03%
197,298
-10,600
93
$5.62M 0.02%
182,600
94
$5.41M 0.02%
148,500
+30,200
95
$5.32M 0.02%
193,415
+2,750
96
$5.27M 0.02%
+84,850
97
$5.2M 0.02%
+144,600
98
$5.17M 0.02%
304,100
99
$5.11M 0.02%
112,150
100
$5.08M 0.02%
705,698
2 3
4
5 6