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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.09%
214,631
-173,927
77
$13.9M 0.08%
241,900
+148,600
78
$12.9M 0.08%
301,792
79
$11.7M 0.07%
386,090
+384,460
80
$11.7M 0.07%
+362,600
81
$11.4M 0.07%
+138,100
82
$11M 0.06%
489,600
+157,300
83
$10.6M 0.06%
+156,100
84
$10.1M 0.06%
170,186
+168,606
85
$9.94M 0.06%
271,040
+99,200
86
$9.52M 0.06%
500,040
+218,767
87
$9.44M 0.06%
+283,300
88
$9.32M 0.05%
+140,200
89
$9.27M 0.05%
827,600
+626,900
90
$9.07M 0.05%
319,560
-1,420
91
$8.92M 0.05%
216,750
92
$8.61M 0.05%
+215,608
93
$8.41M 0.05%
268,240
-154,560
94
$7.47M 0.04%
76,656
95
$7.23M 0.04%
129,696
96
$6.94M 0.04%
1,127,000
+826,500
97
$6.75M 0.04%
+13,620
98
$6.38M 0.04%
+200,392
99
$6.36M 0.04%
81,230
100
$6.35M 0.04%
161,800
2 3
4
5 6