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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.98M 0.04%
+46,329
102
$9.83M 0.04%
36,000
+1,000
103
$9.69M 0.04%
185,000
-25,000
104
$9.69M 0.04%
369,962
+200,500
105
$9.28M 0.04%
+65,000
106
$9.05M 0.04%
+51,274
107
$8.89M 0.04%
115,000
+60,000
108
$8.86M 0.04%
308,987
+217,780
109
$8.62M 0.04%
250,010
-189,990
110
$8.46M 0.04%
+279,292
111
$8.44M 0.04%
175,000
+100,000
112
$8.19M 0.04%
7,924
+6,912
113
$8.09M 0.04%
84,400
+74,100
114
$7.91M 0.03%
440,000
+5,000
115
$7.83M 0.03%
89,348
+43,656
116
$7.79M 0.03%
33,464
-10,536
117
$7.63M 0.03%
+55,000
118
$7.6M 0.03%
163,220
+41,424
119
$7.44M 0.03%
+113,080
120
$7.17M 0.03%
242,700
+195,500
121
$7M 0.03%
132,725
-230,577
122
$6.79M 0.03%
+413,449
123
$6.78M 0.03%
237,500
-583,061
124
$6.72M 0.03%
+224,198
125
$6.33M 0.03%
+189,475
3 4
5
6 7