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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$144M
4
SLG icon
SL Green Realty
SLG
+$128M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
SBAC icon
SBA Communications
SBAC
+$122M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.18M 0.02%
+37,500
102
$3.98M 0.02%
+162,400
103
$3.17M 0.02%
600,000
+50,000
104
$2.95M 0.02%
54,100
+1,100
105
$2.82M 0.02%
65,900
-105,800
106
$2.6M 0.02%
43,390
+14,810
107
$2.43M 0.01%
20,210
+3,530
108
$2.36M 0.01%
300,000
+25,000
109
$2.24M 0.01%
15,702
110
$2.15M 0.01%
+65,300
111
$1.94M 0.01%
69,500
+1,400
112
$1.87M 0.01%
27,290
+800
113
$1.74M 0.01%
200,000
-600,000
114
$1.69M 0.01%
+53,120
115
$1.69M 0.01%
95,200
116
$1.65M 0.01%
92,520
117
$1.55M 0.01%
117,736
-10,321
118
$1.45M 0.01%
124,800
119
$1.45M 0.01%
84,500
-95,700
120
$1.37M 0.01%
+300,000
121
$1.21M 0.01%
51,135
122
$1.08M 0.01%
45,820
123
$1.06M 0.01%
25,500
124
$990K 0.01%
38,746
+13,700
125
$964K 0.01%
340
3 4
5
6 7