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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.01%
19,310
127
$1.95M 0.01%
+124,800
128
$1.95M 0.01%
18,582
129
$1.93M 0.01%
123,304
130
$1.87M 0.01%
45,525
-101,900
131
$1.86M 0.01%
31,304
-7,094
132
$1.8M 0.01%
103,447
133
$1.76M 0.01%
100,000
134
$1.75M 0.01%
30,780
-7,554
135
$1.64M 0.01%
23,300
+15,800
136
$1.59M 0.01%
49,000
-8,800
137
$1.56M 0.01%
66,700
+41,000
138
$1.5M 0.01%
45,820
139
$1.32M 0.01%
35,400
+1,800
140
$1.27M 0.01%
40,000
141
$1.16M 0.01%
42,700
+8,700
142
$1.14M ﹤0.01%
17,400
143
$1.08M ﹤0.01%
43,447
144
$1.07M ﹤0.01%
43,036
-5,200
145
$1.03M ﹤0.01%
52,272
146
$981K ﹤0.01%
17,600
147
$974K ﹤0.01%
+8,500
148
$956K ﹤0.01%
40,000
+3,200
149
$951K ﹤0.01%
8,000
150
$928K ﹤0.01%
17,219
+8,609
4 5
6
7 8