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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.2M
3
+$70.9M
4
SE
Spectra Energy Corp Wi
SE
+$44.1M
5
CDP icon
COPT Defense Properties
CDP
+$42.9M

Top Sells

1
+$2.05B
2
+$160M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.02%
+213,416
102
$4.27M 0.02%
114,095
-110,800
103
$4.21M 0.02%
426,895
-316,547
104
$4.13M 0.02%
+997,407
105
$4.1M 0.02%
705,698
106
$4.01M 0.02%
174,300
107
$3.82M 0.02%
15,640
108
$3.75M 0.02%
53,003
-10,403
109
$3.45M 0.02%
41,500
110
$3.08M 0.02%
+118,300
111
$2.94M 0.02%
82,580
-7,420
112
$2.9M 0.02%
15,607
113
$2.88M 0.02%
107,224
114
$2.77M 0.02%
3,333
115
$2.51M 0.01%
+2,242
116
$2.39M 0.01%
103,447
117
$2.29M 0.01%
6,933
-3,967
118
$2.28M 0.01%
38,398
119
$2.23M 0.01%
102,997
-721,702
120
$2.21M 0.01%
46,322
121
$2.13M 0.01%
38,334
122
$2.08M 0.01%
57,800
123
$2.06M 0.01%
41,500
124
$1.98M 0.01%
+80,268
125
$1.94M 0.01%
100,000
3 4
5
6 7