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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.8M 0.2%
2,304,762
+303,133
77
$42.5M 0.17%
1,143,974
+209,585
78
$39.1M 0.16%
1,965,508
-53,400
79
$38.1M 0.15%
+2,389,118
80
$32.2M 0.13%
876,009
-78,211
81
$26.9M 0.11%
125,239
+738
82
$26.7M 0.11%
1,491,548
+115,026
83
$23.5M 0.09%
344,582
+148,082
84
$23.3M 0.09%
555,356
+390,760
85
$21.8M 0.09%
727,995
+91,732
86
$21.2M 0.08%
1,235,031
-239,969
87
$21.1M 0.08%
446,864
+60,220
88
$19.5M 0.08%
1,117,800
-29,170
89
$15.8M 0.06%
333,925
+268,455
90
$15.4M 0.06%
242,845
+198,645
91
$14.5M 0.06%
206,100
+10,000
92
$14.3M 0.06%
+814,222
93
$13.9M 0.06%
720,775
+419,875
94
$13.8M 0.05%
123,600
+26,600
95
$13.6M 0.05%
1,248,143
-125,284
96
$13.6M 0.05%
363,000
-38,300
97
$13.5M 0.05%
233,437
+4,600
98
$13.4M 0.05%
417,741
+61,163
99
$12.9M 0.05%
399,100
-52,558
100
$12.2M 0.05%
297,230
+37,710
2 3
4
5 6