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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.87M 0.03%
159,749
-2,343
102
$6.52M 0.03%
102,000
103
$6.18M 0.03%
+709,633
104
$6.17M 0.03%
50,050
105
$6.08M 0.03%
187,500
106
$6.01M 0.03%
74,400
107
$5.76M 0.02%
103,550
108
$5.74M 0.02%
162,310
-148,915
109
$5.47M 0.02%
550,000
110
$4.93M 0.02%
+220,000
111
$4.53M 0.02%
290,316
-1,081,809
112
$4.2M 0.02%
+31,000
113
$4.11M 0.02%
+51,000
114
$4.01M 0.02%
+21,000
115
$3.95M 0.02%
158,400
116
$3.67M 0.02%
85,066
117
$3.53M 0.01%
50,900
+45,000
118
$3.32M 0.01%
65,900
119
$3.28M 0.01%
161,446
-333,234
120
$3.15M 0.01%
+38,000
121
$3.13M 0.01%
+29,000
122
$3.12M 0.01%
+24,000
123
$3.04M 0.01%
+39,000
124
$2.94M 0.01%
+35,000
125
$2.84M 0.01%
289,585
-341,409
3 4
5
6 7