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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.3M 0.15%
1,649,163
+134,000
77
$32.1M 0.14%
1,278,362
+235,361
78
$31.2M 0.13%
420,382
+75,800
79
$30.8M 0.13%
875,688
-42,798
80
$30.3M 0.13%
2,114,146
+1,358,421
81
$30.2M 0.13%
207,116
+57,215
82
$27.9M 0.12%
208,307
-1,190,100
83
$23.6M 0.1%
406,663
-301,561
84
$22.8M 0.1%
253,730
-115,512
85
$22.8M 0.1%
2,389,118
86
$18.8M 0.08%
245,332
+24,832
87
$18.8M 0.08%
+961,100
88
$18.5M 0.08%
1,031,600
-3,183,885
89
$15.5M 0.07%
589,800
+135,300
90
$14.9M 0.06%
282,837
+40,000
91
$14.1M 0.06%
436,809
-146,466
92
$12.9M 0.05%
259,013
93
$10.5M 0.04%
419,404
94
$9.44M 0.04%
850,956
+35,936
95
$9.14M 0.04%
625,498
96
$8.67M 0.04%
229,444
-73,100
97
$8.25M 0.03%
275,131
-75,141
98
$7.85M 0.03%
160,976
99
$7.33M 0.03%
124,600
100
$7.06M 0.03%
321,500
2 3
4
5 6