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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.32M 0.02%
183,000
-87,000
102
$4.23M 0.02%
42,310
103
$4.08M 0.02%
27,728
-10,975
104
$4.06M 0.02%
2,307,333
-1,442,667
105
$3.97M 0.02%
58,000
-1,497,467
106
$3.88M 0.02%
+231,400
107
$3.83M 0.02%
+139,200
108
$3.58M 0.02%
+33,282
109
$3.01M 0.01%
100,600
+30,200
110
$2.71M 0.01%
878,750
111
$2.6M 0.01%
+186,200
112
$2.57M 0.01%
+33,400
113
$2.55M 0.01%
70,000
+25,000
114
$2.41M 0.01%
90,800
+50,800
115
$2.41M 0.01%
+61,500
116
$2.31M 0.01%
73,498
-104,200
117
$2.05M 0.01%
123,304
118
$1.93M 0.01%
124,800
119
$1.92M 0.01%
120,998
-317,044
120
$1.92M 0.01%
+53,500
121
$1.9M 0.01%
15,702
122
$1.83M 0.01%
133,050
123
$1.82M 0.01%
100,000
124
$1.81M 0.01%
45,820
125
$1.61M 0.01%
94,193
-9,254
3 4
5
6 7