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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.68M 0.03%
607,996
-16,907
102
$6.31M 0.03%
419,404
103
$6.23M 0.03%
727,725
+281,300
104
$6.12M 0.03%
103,300
-26,150
105
$6.04M 0.03%
75,900
-1,727,500
106
$5.82M 0.03%
221,933
-5,672
107
$5.82M 0.03%
+49,070
108
$5.6M 0.03%
293,700
-26,210
109
$5.54M 0.03%
+436,000
110
$5.37M 0.03%
168,995
+42,328
111
$5.32M 0.03%
625,498
-51,992
112
$5.14M 0.03%
922,425
-25,651
113
$4.41M 0.02%
+100,000
114
$4.32M 0.02%
165,718
-4,608
115
$4.01M 0.02%
467,319
-3,727,596
116
$3.99M 0.02%
156,960
117
$3.5M 0.02%
77,200
-142,800
118
$3.4M 0.02%
+546,400
119
$3.38M 0.02%
115,250
120
$3.23M 0.02%
225,000
-100,000
121
$2.85M 0.01%
192,964
+82,763
122
$2.76M 0.01%
+26,833
123
$2.73M 0.01%
+580,456
124
$2.39M 0.01%
15,702
-7,825
125
$2.31M 0.01%
57,600
+51,960
3 4
5
6 7