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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.08%
+801,500
77
$15.8M 0.08%
432,669
-83,700
78
$15.6M 0.08%
667,058
+5,123
79
$15.3M 0.08%
336,450
80
$14.1M 0.07%
524,100
-51,498
81
$14M 0.07%
34,212
-52,013
82
$13.7M 0.07%
460,812
-1,746
83
$12.5M 0.06%
742,280
-207,100
84
$12.3M 0.06%
543,600
-31,400
85
$10.8M 0.05%
322,867
86
$10.1M 0.05%
833,400
-2,490,728
87
$9.61M 0.05%
106,049
-46,351
88
$9.46M 0.05%
350,000
89
$9.3M 0.05%
76,656
90
$9.27M 0.05%
783,800
+98,400
91
$9.25M 0.05%
129,696
92
$9.16M 0.05%
+206,875
93
$8.74M 0.04%
205,646
-307,372
94
$8.01M 0.04%
104,498
95
$7.91M 0.04%
171,700
+114,100
96
$7.85M 0.04%
+515,500
97
$7.76M 0.04%
76,265
98
$7.7M 0.04%
63,950
99
$7.53M 0.04%
419,404
100
$7.5M 0.04%
347,034
+154,070
2 3
4
5 6