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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1M 0.14%
2,231,058
+1,488,824
77
$31.8M 0.14%
+1,715,962
78
$24.7M 0.11%
495,370
+245,370
79
$20.8M 0.09%
127,560
+37,060
80
$19.2M 0.08%
1,254,000
81
$17.1M 0.07%
+150,000
82
$15.4M 0.07%
341,100
+97,148
83
$14.8M 0.06%
391,000
-3,633,227
84
$13.7M 0.06%
355,000
-120,000
85
$13.2M 0.06%
317,069
+57,685
86
$13M 0.06%
344,080
-130,920
87
$12.6M 0.05%
+276,777
88
$12.6M 0.05%
165,000
-75,000
89
$12.3M 0.05%
822,939
-12,200
90
$12.3M 0.05%
374,468
91
$12.3M 0.05%
656,121
+323,004
92
$11.7M 0.05%
1,119,999
-71,700
93
$11.7M 0.05%
779,052
+64,562
94
$11.5M 0.05%
343,400
-1,049,744
95
$11.3M 0.05%
150,000
-25,000
96
$11M 0.05%
+75,000
97
$10.8M 0.05%
68,156
+46,000
98
$10.5M 0.05%
1,108,931
-1,938,100
99
$10.3M 0.05%
528,227
-42,400
100
$10.1M 0.04%
+71,297
2 3
4
5 6