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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.01%
57,800
+52,020
127
$1.98M 0.01%
39,701
+35,731
128
$1.98M 0.01%
41,500
+37,350
129
$1.96M 0.01%
38,334
+34,500
130
$1.93M 0.01%
12,000
-49,465
131
$1.92M 0.01%
103,447
+93,102
132
$1.86M 0.01%
123,304
+110,974
133
$1.79M 0.01%
+100,000
134
$1.78M 0.01%
79,300
+71,150
135
$1.75M 0.01%
18,582
+16,724
136
$1.68M 0.01%
100,000
+90,000
137
$1.44M 0.01%
45,820
+41,044
138
$1.21M 0.01%
+65,200
139
$1.19M 0.01%
42,300
+38,070
140
$1.15M 0.01%
43,447
+39,102
141
$1.08M 0.01%
48,236
+43,412
142
$1.03M 0.01%
16,000
+14,400
143
$979K 0.01%
30,000
+27,000
144
$972K 0.01%
8,000
+7,200
145
$936K ﹤0.01%
+20,800
146
$925K ﹤0.01%
17,600
+13,224
147
$878K ﹤0.01%
+36,672
148
$855K ﹤0.01%
40,000
+36,000
149
$792K ﹤0.01%
+52,272
150
$737K ﹤0.01%
+36,800
4 5
6
7 8