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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.01%
123,304
127
$2M 0.01%
15,702
128
$1.88M 0.01%
1,575,633
129
$1.87M 0.01%
124,800
130
$1.76M 0.01%
133,050
131
$1.65M 0.01%
53,186
+14,208
132
$1.54M 0.01%
25,000
-12,501
133
$1.46M 0.01%
63,825
+35,025
134
$1.43M 0.01%
58,440
+3,480
135
$1.39M 0.01%
32,216
+3,358
136
$1.36M 0.01%
38,690
+10,090
137
$1.35M 0.01%
45,820
138
$1.33M 0.01%
13,687
+13,017
139
$1.32M 0.01%
10,700
140
$1.19M 0.01%
100,000
141
$1.16M 0.01%
85,184
+44,526
142
$1.11M 0.01%
17,835
+3,495
143
$1.11M 0.01%
8,799
+359
144
$1.02M 0.01%
+15,241
145
$948K 0.01%
111,924
-9,055
146
$932K 0.01%
+11,738
147
$926K 0.01%
+92,715
148
$925K 0.01%
+47,000
149
$912K 0.01%
+43,702
150
$891K 0.01%
38,340
-860
4 5
6
7 8