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
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.63M 0.04%
172,250
102
$6.5M 0.04%
171,700
103
$6.22M 0.04%
189,500
104
$5.89M 0.03%
50,050
105
$5.86M 0.03%
321,500
106
$5.8M 0.03%
57,692
107
$5.75M 0.03%
317,900
108
$5.57M 0.03%
64,200
-721,481
109
$5.28M 0.03%
103,550
110
$5.2M 0.03%
+180,300
111
$5.14M 0.03%
450,000
+50,000
112
$5.05M 0.03%
56,000
113
$4.31M 0.02%
226,900
+11,800
114
$3.93M 0.02%
335,553
-202,500
115
$3.87M 0.02%
+164,400
116
$3.19M 0.02%
+93,900
117
$3.04M 0.02%
+74,485
118
$2.96M 0.02%
+99,600
119
$2.93M 0.02%
26,833
120
$2.89M 0.02%
180,200
121
$2.88M 0.02%
550,000
-125,000
122
$2.69M 0.02%
+53,000
123
$2.67M 0.02%
+111,727
124
$2.49M 0.01%
80,184
-242,300
125
$2.38M 0.01%
15,702
3 4
5
6 7