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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$144M
4
SLG icon
SL Green Realty
SLG
+$128M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
SBAC icon
SBA Communications
SBAC
+$122M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.54M 0.06%
+360,000
77
$9.34M 0.05%
216,750
-60,620
78
$9.17M 0.05%
283,800
79
$8.96M 0.05%
515,500
80
$8.61M 0.05%
76,265
81
$8.5M 0.05%
261,808
82
$8.29M 0.05%
63,950
83
$7.96M 0.05%
625,498
84
$7.92M 0.05%
220,818
-142,378
85
$7.65M 0.04%
129,696
86
$7.3M 0.04%
81,230
87
$7.12M 0.04%
104,498
88
$7.01M 0.04%
172,250
89
$6.87M 0.04%
161,800
90
$6.86M 0.04%
211,645
91
$6.79M 0.04%
247,700
+67,400
92
$6.68M 0.04%
178,300
+84,400
93
$5.52M 0.03%
321,500
94
$5.51M 0.03%
57,692
95
$5.43M 0.03%
317,900
96
$5.37M 0.03%
50,050
97
$5.22M 0.03%
103,550
98
$4.79M 0.03%
+1,000,000
99
$4.59M 0.03%
56,000
100
$4.54M 0.03%
362,000
+207,800
2 3
4
5 6