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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.01%
50,872
+11,200
127
$1.07M 0.01%
90,698
-151,162
128
$1.07M 0.01%
+14,500
129
$1.02M ﹤0.01%
33,100
+23,100
130
$1.01M ﹤0.01%
+23,300
131
$864K ﹤0.01%
34,193
-9,254
132
$452K ﹤0.01%
7,009
133
$430K ﹤0.01%
+46,600
134
$413K ﹤0.01%
13,810
135
$386K ﹤0.01%
23,450
136
$351K ﹤0.01%
7,500
137
$231K ﹤0.01%
+9,600
138
$226K ﹤0.01%
7,800
139
$204K ﹤0.01%
64,982
-374,359
140
$109K ﹤0.01%
12,025
-1,291,737
141
$105K ﹤0.01%
11,800
142
$96K ﹤0.01%
+2,300
143
$92K ﹤0.01%
13,075
144
$88K ﹤0.01%
+23
145
$77K ﹤0.01%
+900
146
$76K ﹤0.01%
+1,600
147
$74K ﹤0.01%
+2,500
148
$70K ﹤0.01%
+700
149
$69K ﹤0.01%
+1,800
150
$69K ﹤0.01%
+1,400
4 5
6
7 8