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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.33M 0.04%
161,800
102
$6.88M 0.03%
81,230
103
$6.84M 0.03%
+237,046
104
$6.58M 0.03%
495,850
105
$6.42M 0.03%
103,300
106
$6.41M 0.03%
268,240
107
$6.09M 0.03%
+65,870
108
$6.04M 0.03%
49,070
109
$5.81M 0.03%
62,000
+56,000
110
$5.77M 0.03%
226,370
+200,098
111
$5.6M 0.03%
61,894
+56,894
112
$5.59M 0.03%
178,499
+172,250
113
$5.37M 0.03%
330,861
+313,460
114
$5.35M 0.03%
+309,000
115
$5.27M 0.03%
153,333
-15,662
116
$5.25M 0.03%
+50,050
117
$5.23M 0.03%
+189,500
118
$5.22M 0.03%
59,800
-16,100
119
$5.04M 0.02%
144,400
-254,500
120
$4.99M 0.02%
217,400
-76,300
121
$4.98M 0.02%
+103,550
122
$4.91M 0.02%
625,498
123
$4.77M 0.02%
+170,689
124
$4.6M 0.02%
+520,000
125
$4.53M 0.02%
142,850
+27,600
3 4
5
6 7