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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$164M
3
+$140M
4
CCI icon
Crown Castle
CCI
+$124M
5
SPG icon
Simon Property Group
SPG
+$118M

Top Sells

1
+$145M
2
+$90.3M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$83.3M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.03%
184,992
-10,358
102
$4.31M 0.03%
+63,676
103
$4.13M 0.02%
+107,800
104
$4.13M 0.02%
42,310
105
$4.11M 0.02%
+50,600
106
$4.03M 0.02%
+240,000
107
$3.78M 0.02%
+878,750
108
$3.63M 0.02%
+125,000
109
$3.15M 0.02%
+1,325,000
110
$3.09M 0.02%
82,580
111
$2.99M 0.02%
+45,000
112
$2.98M 0.02%
+241,860
113
$2.83M 0.02%
439,341
-36,400
114
$2.62M 0.02%
4,035
115
$2.56M 0.02%
+70,400
116
$2.32M 0.01%
33,962
-20,588
117
$2.25M 0.01%
+163,609
118
$2.13M 0.01%
100,000
119
$2.01M 0.01%
100,000
120
$1.96M 0.01%
550,465
-563,901
121
$1.93M 0.01%
15,702
122
$1.89M 0.01%
133,050
123
$1.87M 0.01%
45,820
124
$1.86M 0.01%
123,304
125
$1.85M 0.01%
124,800
3 4
5
6 7