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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.02%
+163,600
102
$4.95M 0.02%
+90,100
103
$4.93M 0.02%
+218,901
104
$4.93M 0.02%
+102,900
105
$4.84M 0.02%
+106,250
106
$4.68M 0.02%
1,039,288
+41,881
107
$4.55M 0.02%
4,035
+1,793
108
$4.53M 0.02%
53,003
109
$3.7M 0.02%
171,360
-43,640
110
$3.67M 0.02%
117,800
-58,700
111
$3.58M 0.02%
28,827
+19,959
112
$3.38M 0.01%
13,510
-2,130
113
$3.03M 0.01%
+134,665
114
$3M 0.01%
+81,600
115
$2.79M 0.01%
82,580
116
$2.73M 0.01%
+176,678
117
$2.73M 0.01%
14,507
-1,100
118
$2.54M 0.01%
95,838
-11,386
119
$2.5M 0.01%
6,933
120
$2.45M 0.01%
+92,892
121
$2.27M 0.01%
26,000
-15,500
122
$2.02M 0.01%
12,000
123
$2.02M 0.01%
100,000
124
$2M 0.01%
80,268
125
$1.98M 0.01%
36,000
+9,800
3 4
5
6 7