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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.01%
54,960
-35,840
127
$1.42M 0.01%
38,978
-1,498,356
128
$1.32M 0.01%
+186,609
129
$1.31M 0.01%
+10,700
130
$1.31M 0.01%
11,640
+11,240
131
$1.27M 0.01%
+28,858
132
$1.21M 0.01%
+16,955
133
$1.12M 0.01%
14,340
+13,900
134
$1.11M 0.01%
8,440
+8,050
135
$1.05M 0.01%
+6,400
136
$1.04M 0.01%
+39,200
137
$1.02M 0.01%
120,979
+108,954
138
$1.01M 0.01%
+28,600
139
$988K ﹤0.01%
+8,700
140
$961K ﹤0.01%
+12,800
141
$949K ﹤0.01%
34,193
142
$921K ﹤0.01%
40,700
+39,100
143
$775K ﹤0.01%
+44,500
144
$742K ﹤0.01%
+28,800
145
$741K ﹤0.01%
+27,000
146
$740K ﹤0.01%
14,400
-698,660
147
$650K ﹤0.01%
+34,640
148
$598K ﹤0.01%
+28,600
149
$574K ﹤0.01%
+40,658
150
$504K ﹤0.01%
+7,500
4 5
6
7 8