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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.02%
106,667
+60,600
102
$4.04M 0.02%
156,960
103
$3.86M 0.02%
100,000
104
$3.69M 0.02%
63,600
+38,600
105
$3.5M 0.02%
104,003
-1,702,305
106
$2.96M 0.02%
116,804
-28,160
107
$2.86M 0.02%
990,100
-136,900
108
$2.73M 0.02%
+25,000
109
$2.71M 0.02%
89,330
+84,100
110
$2.5M 0.01%
214,065
-159,535
111
$2.46M 0.01%
225,000
112
$2.41M 0.01%
+75,000
113
$2.26M 0.01%
8,553
-5,067
114
$2.12M 0.01%
30,100
-11,700
115
$2.11M 0.01%
158,530
-184,190
116
$2.1M 0.01%
+17,200
117
$2.01M 0.01%
65,398
-8,100
118
$1.9M 0.01%
15,702
119
$1.86M 0.01%
58,040
+44,140
120
$1.75M 0.01%
49,400
-15,500
121
$1.74M 0.01%
125,000
-123,400
122
$1.69M 0.01%
124,800
123
$1.65M 0.01%
53,186
124
$1.6M 0.01%
+165,900
125
$1.39M 0.01%
50,000
-25,500
3 4
5
6 7