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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.04%
625,498
102
$6.93M 0.03%
160,976
103
$6.81M 0.03%
321,500
104
$6.11M 0.03%
102,000
105
$6.04M 0.03%
124,600
106
$5.96M 0.03%
162,092
-2,448
107
$5.45M 0.03%
50,050
108
$5.4M 0.03%
103,550
109
$5.33M 0.03%
+480,000
110
$5.31M 0.03%
550,000
111
$5.26M 0.03%
775,000
+315,000
112
$5.25M 0.03%
187,500
113
$5.07M 0.03%
74,400
114
$4.7M 0.02%
955,017
+140,795
115
$4.48M 0.02%
630,994
+72,300
116
$4.15M 0.02%
245,200
-270,300
117
$3.48M 0.02%
85,066
+25,800
118
$3.3M 0.02%
65,900
119
$3.28M 0.02%
158,400
+28,800
120
$3.15M 0.02%
475,317
-277,183
121
$2.98M 0.01%
182,898
-537,877
122
$2.65M 0.01%
405,000
+90,000
123
$1.97M 0.01%
194,369
+12,845
124
$1.85M 0.01%
13,370
+4,200
125
$1.82M 0.01%
24,480
+4,100
3 4
5
6 7