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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$164M
3
+$140M
4
CCI icon
Crown Castle
CCI
+$124M
5
SPG icon
Simon Property Group
SPG
+$118M

Top Sells

1
+$145M
2
+$90.3M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$83.3M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.06%
422,800
77
$9.75M 0.06%
+652,900
78
$9.75M 0.06%
332,300
79
$9.35M 0.06%
438,042
-154,900
80
$9M 0.05%
+3,750,000
81
$8.43M 0.05%
+300,000
82
$8.17M 0.05%
76,656
83
$8.11M 0.05%
483,467
-304,068
84
$7.43M 0.04%
216,750
85
$7M 0.04%
159,577
+67,544
86
$6.9M 0.04%
161,800
87
$6.8M 0.04%
81,230
88
$6.54M 0.04%
129,696
89
$6.46M 0.04%
135,000
-13,400
90
$6.29M 0.04%
203,490
-219,600
91
$6.25M 0.04%
+270,000
92
$6.22M 0.04%
252,500
93
$6.16M 0.04%
285,527
-1,807,947
94
$6.06M 0.04%
63,950
95
$6.04M 0.04%
104,498
96
$5.96M 0.04%
+38,703
97
$5.78M 0.03%
69,300
98
$5.57M 0.03%
108,150
-4,000
99
$5.42M 0.03%
177,698
100
$4.97M 0.03%
+62,414
2 3
4
5 6