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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.2M 0.2%
708,224
+550,334
77
$31.9M 0.16%
369,242
+234,642
78
$28.2M 0.14%
1,515,163
-450,345
79
$27.6M 0.14%
324,500
+210,750
80
$25.9M 0.13%
+541,100
81
$25.6M 0.13%
918,486
+42,477
82
$25.4M 0.13%
+1,043,001
83
$22.6M 0.11%
149,901
+24,662
84
$20M 0.1%
344,582
85
$18.6M 0.09%
2,389,118
86
$17.8M 0.09%
+1,372,125
87
$15.8M 0.08%
220,500
+14,400
88
$15.5M 0.08%
356,017
+353,910
89
$13.2M 0.07%
333,719
-29,281
90
$12.7M 0.06%
583,275
+136,411
91
$11.4M 0.06%
242,837
+9,400
92
$10.6M 0.05%
311,225
+54,975
93
$10.3M 0.05%
259,013
94
$10.2M 0.05%
755,725
+424,325
95
$9.94M 0.05%
454,500
+55,400
96
$9.57M 0.05%
302,544
+5,314
97
$9.23M 0.05%
350,272
-67,469
98
$8.62M 0.04%
419,404
99
$7.91M 0.04%
494,680
+255,195
100
$7.68M 0.04%
815,020
-420,011
2 3
4
5 6