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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.2M
3
+$70.9M
4
SE
Spectra Energy Corp Wi
SE
+$44.1M
5
CDP icon
COPT Defense Properties
CDP
+$42.9M

Top Sells

1
+$2.05B
2
+$160M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.01%
+19,310
127
$1.92M 0.01%
123,304
128
$1.92M 0.01%
18,582
129
$1.81M 0.01%
12,000
130
$1.69M 0.01%
62,000
-1,566,389
131
$1.68M 0.01%
100,000
132
$1.48M 0.01%
45,820
133
$1.41M 0.01%
+26,200
134
$1.35M 0.01%
43,447
135
$1.19M 0.01%
8,868
-12,019
136
$1.19M 0.01%
48,236
137
$1.17M 0.01%
17,400
+1,400
138
$1.07M 0.01%
33,600
-135,900
139
$1.05M 0.01%
52,272
140
$1.03M 0.01%
+34,000
141
$1.01M 0.01%
40,000
142
$999K 0.01%
8,000
143
$957K 0.01%
30,000
144
$945K 0.01%
17,600
145
$788K ﹤0.01%
36,800
146
$778K ﹤0.01%
9,103
147
$742K ﹤0.01%
+10,402
148
$678K ﹤0.01%
20,000
149
$665K ﹤0.01%
71,516
150
$603K ﹤0.01%
12,800
+2,200
4 5
6
7 8