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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$157M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$875M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.02%
+341,171
102
$3.2M 0.02%
111,979
-50,421
103
$3.04M 0.02%
+500,000
104
$2.91M 0.01%
65,900
105
$2.52M 0.01%
20,210
106
$2.21M 0.01%
150,000
-3,125,702
107
$2.06M 0.01%
+11,116
108
$1.96M 0.01%
38,000
-16,100
109
$1.77M 0.01%
128,458
+10,722
110
$1.73M 0.01%
92,520
111
$1.68M 0.01%
66,667
-154,151
112
$1.56M 0.01%
+21,400
113
$1.56M 0.01%
12,045
-3,657
114
$1.53M 0.01%
300,000
-300,000
115
$1.3M 0.01%
20,290
-7,000
116
$1.26M 0.01%
51,700
-17,800
117
$1.24M 0.01%
51,135
118
$1.14M 0.01%
+25,500
119
$1.13M 0.01%
43,546
+4,800
120
$1.06M 0.01%
94,800
-30,000
121
$991K 0.01%
+350,000
122
$969K 0.01%
41,819
+4,420
123
$792K ﹤0.01%
33,160
-12,660
124
$778K ﹤0.01%
22,276
125
$669K ﹤0.01%
10,100
+1,900
3 4
5
6 7