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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.08%
+797,300
77
$14.4M 0.08%
821,000
-21,800
78
$13.6M 0.07%
454,258
-45,524
79
$13.2M 0.07%
230,586
-8,320
80
$12.4M 0.07%
570,588
+3,414
81
$11.9M 0.07%
+523,700
82
$11.5M 0.06%
551,080
-333,407
83
$11.4M 0.06%
248,250
84
$10.7M 0.06%
220,000
-9,775
85
$10.6M 0.06%
146,307
86
$10.5M 0.06%
777,610
+619,080
87
$10.4M 0.06%
631,481
-1,167,960
88
$9.72M 0.05%
216,750
89
$8.97M 0.05%
263,650
-29,350
90
$8.89M 0.05%
+189,181
91
$8.55M 0.05%
129,450
92
$8.35M 0.05%
495,850
93
$7.87M 0.04%
76,656
94
$7.55M 0.04%
63,950
95
$7.48M 0.04%
129,696
96
$7.16M 0.04%
+275,000
97
$7.09M 0.04%
104,498
98
$7.06M 0.04%
268,240
99
$6.95M 0.04%
161,800
100
$6.91M 0.04%
+624,903
2 3
4
5 6