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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.04%
135,000
102
$6.15M 0.04%
104,498
103
$6.11M 0.04%
76,265
+6,965
104
$6.08M 0.04%
63,950
105
$5.95M 0.03%
342,720
+106,360
106
$5.28M 0.03%
156,960
-2,208
107
$5.21M 0.03%
144,200
-430
108
$5.18M 0.03%
+278,200
109
$4.41M 0.03%
373,600
+88,100
110
$4.39M 0.03%
108,150
111
$4.23M 0.02%
125,000
-28,500
112
$4.07M 0.02%
+100,000
113
$4.04M 0.02%
252,500
114
$3.69M 0.02%
+144,964
115
$3.68M 0.02%
248,400
-26,600
116
$3.68M 0.02%
+69,100
117
$3.53M 0.02%
75,500
-25,000
118
$3.5M 0.02%
305,961
-970,700
119
$3.07M 0.02%
+225,000
120
$2.79M 0.02%
41,800
+6,300
121
$2.65M 0.02%
+203,170
122
$2.39M 0.01%
73,498
123
$2.29M 0.01%
46,067
+16,734
124
$2.17M 0.01%
878,750
125
$2.09M 0.01%
64,900
+8,600
3 4
5
6 7