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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$157M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$875M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.2M 0.05%
283,800
77
$8.96M 0.05%
76,265
78
$8.79M 0.05%
515,500
79
$8.51M 0.04%
625,498
80
$8.42M 0.04%
238,300
+60,000
81
$8.17M 0.04%
+150,000
82
$7.7M 0.04%
+296,300
83
$7.63M 0.04%
275,000
-85,000
84
$7.29M 0.04%
172,250
85
$7.26M 0.04%
161,800
86
$7.18M 0.04%
129,696
87
$7.08M 0.04%
81,230
88
$6.82M 0.04%
104,498
89
$6.72M 0.03%
211,645
90
$6.39M 0.03%
200,392
-61,416
91
$6.19M 0.03%
388,500
-545,100
92
$5.31M 0.03%
321,500
93
$5.22M 0.03%
50,050
94
$5.22M 0.03%
57,692
95
$5.18M 0.03%
317,900
96
$5.13M 0.03%
103,550
97
$4.78M 0.02%
362,000
98
$4.52M 0.02%
56,000
99
$3.9M 0.02%
+34,967
100
$3.72M 0.02%
450,000
+150,000
2 3
4
5 6