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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.07%
301,792
-1,909,243
77
$14M 0.07%
224,400
+14,900
78
$13.2M 0.07%
422,800
79
$9.09M 0.05%
320,980
-40,420
80
$8.28M 0.04%
332,300
81
$7.82M 0.04%
216,750
82
$7.71M 0.04%
76,656
83
$7.5M 0.04%
190,600
-503,100
84
$7.34M 0.04%
129,696
85
$7.19M 0.04%
+281,273
86
$7.02M 0.03%
+169,661
87
$6.86M 0.03%
144,630
-574,470
88
$6.66M 0.03%
81,230
89
$6.58M 0.03%
+153,500
90
$6.56M 0.03%
161,800
91
$6.47M 0.03%
104,498
92
$6.44M 0.03%
171,840
-59,960
93
$6.23M 0.03%
63,950
94
$5.85M 0.03%
93,300
-133,000
95
$5.76M 0.03%
+272,690
96
$5.72M 0.03%
238,900
+231,100
97
$5.65M 0.03%
233,400
+94,200
98
$5.22M 0.03%
69,300
99
$5.17M 0.03%
159,168
-66,700
100
$4.14M 0.02%
252,500
2 3
4
5 6