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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.05%
+256,250
102
$10.8M 0.04%
+134,600
103
$10.7M 0.04%
259,013
104
$9.96M 0.04%
419,404
105
$9.81M 0.04%
515,500
106
$9.71M 0.04%
625,498
107
$9.07M 0.04%
321,500
108
$9.01M 0.04%
+113,750
109
$8.67M 0.03%
+157,890
110
$7.26M 0.03%
187,500
111
$7.24M 0.03%
164,540
-142,688
112
$7.24M 0.03%
102,000
-99,500
113
$7.16M 0.03%
160,976
114
$6.67M 0.03%
103,550
115
$6.43M 0.03%
+752,500
116
$6.39M 0.03%
558,694
+38,000
117
$6.36M 0.03%
124,600
-8,923
118
$6.33M 0.03%
74,400
119
$6.12M 0.02%
50,050
120
$5.58M 0.02%
331,400
-13,800
121
$5.33M 0.02%
239,485
-147,715
122
$5.3M 0.02%
+550,000
123
$4.71M 0.02%
460,000
+260,000
124
$4.13M 0.02%
180,819
-7,181
125
$3.89M 0.02%
318,500
-32,560
3 4
5
6 7