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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.06%
146,307
+8,207
77
$10.7M 0.06%
842,800
+124,790
78
$9.07M 0.05%
216,750
79
$8.8M 0.05%
293,000
+9,700
80
$8.7M 0.05%
293,455
-8,337
81
$8.5M 0.05%
520,875
+20,835
82
$7.95M 0.04%
420,809
-486,166
83
$7.89M 0.04%
129,450
-26,650
84
$7.72M 0.04%
+495,850
85
$7.59M 0.04%
169,456
-730
86
$7.4M 0.04%
268,240
87
$7.28M 0.04%
129,696
88
$7.16M 0.04%
76,656
89
$6.84M 0.04%
419,404
+296,100
90
$6.53M 0.04%
104,498
91
$6.49M 0.04%
161,800
92
$6.3M 0.04%
63,950
93
$6.23M 0.03%
326,210
+6,650
94
$6.09M 0.03%
241,606
-29,434
95
$6.05M 0.03%
76,265
96
$5.97M 0.03%
200,392
97
$5.84M 0.03%
81,230
98
$5.75M 0.03%
98,600
+29,500
99
$5.17M 0.03%
+250,000
100
$4.56M 0.03%
133,180
-398,620
2 3
4
5 6