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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.07%
1,830,844
+668,054
77
$12.4M 0.06%
+400,000
78
$12.3M 0.06%
575,000
+51,300
79
$11.7M 0.06%
523,040
-1,447,210
80
$11.6M 0.06%
+450,000
81
$10.7M 0.05%
+398,900
82
$10.4M 0.05%
211,000
-37,250
83
$9.17M 0.05%
308,953
-1,976,783
84
$9.08M 0.05%
322,867
+122,475
85
$9.08M 0.05%
193,019
-37,567
86
$8.64M 0.04%
350,000
+75,000
87
$8.29M 0.04%
76,656
88
$8.29M 0.04%
+175,000
89
$8.22M 0.04%
129,696
90
$8.07M 0.04%
685,400
-1,167,100
91
$8.05M 0.04%
+439,600
92
$8.04M 0.04%
63,950
93
$7.51M 0.04%
104,498
94
$7.51M 0.04%
161,800
95
$7.48M 0.04%
76,265
96
$7.31M 0.04%
268,240
97
$7.05M 0.04%
174,576
+4,320
98
$6.92M 0.04%
+800,000
99
$6.7M 0.03%
495,850
100
$6.69M 0.03%
81,230
2 3
4
5 6