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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.02%
285,500
+99,300
102
$3.35M 0.02%
100,500
+30,500
103
$3.33M 0.02%
236,360
+4,960
104
$3.32M 0.02%
+275,000
105
$3.11M 0.02%
115,000
-160,000
106
$2.92M 0.01%
1,575,633
-731,700
107
$2.91M 0.01%
+200,700
108
$2.52M 0.01%
35,500
+2,100
109
$2.5M 0.01%
73,498
110
$2.45M 0.01%
878,750
111
$2.44M 0.01%
+37,200
112
$2.22M 0.01%
+37,501
113
$2.21M 0.01%
100,000
114
$2.05M 0.01%
123,304
115
$2.01M 0.01%
124,800
116
$1.96M 0.01%
56,300
+2,800
117
$1.9M 0.01%
+300,500
118
$1.87M 0.01%
15,702
119
$1.85M 0.01%
94,193
120
$1.82M 0.01%
+55,800
121
$1.74M 0.01%
+128,356
122
$1.71M 0.01%
133,050
123
$1.58M 0.01%
45,820
124
$1.54M 0.01%
+29,333
125
$1.44M 0.01%
+41,000
3 4
5
6 7