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
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.08%
+284,300
77
$13.5M 0.08%
448,458
-7,400
78
$13M 0.07%
316,369
-107,000
79
$12.8M 0.07%
450,000
+30,000
80
$12.3M 0.07%
277,370
81
$11.4M 0.06%
400,000
+75,000
82
$9.64M 0.05%
+194,100
83
$9.59M 0.05%
363,196
+55,752
84
$8.83M 0.05%
76,656
85
$8.71M 0.05%
405,001
-2,530
86
$8.36M 0.05%
419,404
87
$8.18M 0.05%
+283,800
88
$8.07M 0.05%
261,808
89
$8.01M 0.05%
129,696
90
$7.92M 0.04%
515,500
91
$7.78M 0.04%
63,950
92
$7.77M 0.04%
268,240
93
$7.3M 0.04%
800,000
-172,000
94
$7.23M 0.04%
104,498
95
$7.2M 0.04%
150,247
-3,782
96
$7.1M 0.04%
625,498
97
$6.98M 0.04%
76,265
98
$6.83M 0.04%
81,230
99
$6.75M 0.04%
211,645
100
$6.71M 0.04%
161,800
2 3
4
5 6