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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$164M
3
+$140M
4
CCI icon
Crown Castle
CCI
+$124M
5
SPG icon
Simon Property Group
SPG
+$118M

Top Sells

1
+$145M
2
+$90.3M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$83.3M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.01%
+11,633
127
$1.58M 0.01%
66,700
128
$1.5M 0.01%
26,000
129
$1.5M 0.01%
103,447
130
$972K 0.01%
43,447
131
$939K 0.01%
40,000
132
$933K 0.01%
39,672
-12,600
133
$696K ﹤0.01%
70,000
134
$634K ﹤0.01%
17,800
135
$592K ﹤0.01%
7,009
136
$565K ﹤0.01%
30,000
137
$432K ﹤0.01%
450,000
138
$398K ﹤0.01%
+23,450
139
$380K ﹤0.01%
13,810
140
$375K ﹤0.01%
7,500
141
$371K ﹤0.01%
+487
142
$289K ﹤0.01%
+10,000
143
$266K ﹤0.01%
13,075
144
$238K ﹤0.01%
7,800
145
$111K ﹤0.01%
+11,800
146
– –
-131,706
147
– –
-6,800
148
– –
-17,070
149
– –
-11,433
150
– –
-17,789
3 4 5
6
7