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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.03%
343,285
+282,563
102
$4.93M 0.03%
112,150
-207,458
103
$4.83M 0.02%
+231,000
104
$4.73M 0.02%
215,000
+193,500
105
$4.44M 0.02%
+317,800
106
$4.11M 0.02%
+133,500
107
$4.06M 0.02%
174,300
+156,870
108
$3.97M 0.02%
63,406
+56,842
109
$3.9M 0.02%
+156,400
110
$3.9M 0.02%
183,038
+149,648
111
$3.85M 0.02%
705,698
+635,128
112
$3.81M 0.02%
+239,100
113
$3.54M 0.02%
15,640
+12,306
114
$3.41M 0.02%
137,165
+123,450
115
$3.19M 0.02%
127,200
+114,480
116
$3.16M 0.02%
438
+394
117
$3.15M 0.02%
90,000
+81,000
118
$3.12M 0.02%
+10,900
119
$2.81M 0.01%
41,500
+37,350
120
$2.79M 0.01%
3,333
+3,000
121
$2.74M 0.01%
107,224
+96,243
122
$2.64M 0.01%
15,607
+14,046
123
$2.39M 0.01%
20,887
+18,798
124
$2.1M 0.01%
46,322
+41,690
125
$2.08M 0.01%
38,398
+34,558
3 4
5
6 7