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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.04%
170,256
+800
102
$6.7M 0.04%
76,265
103
$6.69M 0.04%
319,910
-6,300
104
$6.51M 0.04%
+677,490
105
$6.45M 0.04%
81,230
106
$6.31M 0.03%
419,404
107
$6.14M 0.03%
200,392
108
$4.91M 0.03%
+948,076
109
$4.36M 0.02%
325,000
+75,000
110
$4.13M 0.02%
156,960
111
$4.11M 0.02%
+446,425
112
$3.96M 0.02%
100,000
113
$3.89M 0.02%
13,860
+5,307
114
$3.65M 0.02%
990,100
115
$3.51M 0.02%
23,527
+7,825
116
$3.46M 0.02%
126,667
+20,000
117
$3.42M 0.02%
+170,326
118
$3.13M 0.02%
+115,250
119
$2.88M 0.02%
+35,750
120
$2.81M 0.02%
142,919
+84,879
121
$2.08M 0.01%
17,200
122
$2.04M 0.01%
65,398
123
$1.88M 0.01%
110,201
+106,759
124
$1.76M 0.01%
124,800
125
$1.51M 0.01%
19,224
+11,847
3 4
5
6 7