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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.01%
55,600
-2,840
127
$1.31M 0.01%
34,920
+25,020
128
$1.3M 0.01%
133,050
129
$1.3M 0.01%
53,000
+35,400
130
$1.26M 0.01%
1,575,633
131
$1.15M 0.01%
45,820
132
$1.06M 0.01%
56,300
-1,404,400
133
$1.05M 0.01%
15,241
134
$999K 0.01%
+19,192
135
$945K 0.01%
+23,289
136
$912K 0.01%
8,700
-2,000
137
$880K ﹤0.01%
+266,750
138
$878K ﹤0.01%
+35,500
139
$874K ﹤0.01%
2,000,000
+1,314,098
140
$860K ﹤0.01%
16,202
141
$816K ﹤0.01%
+28,933
142
$772K ﹤0.01%
43,702
143
$748K ﹤0.01%
21,156
-11,060
144
$723K ﹤0.01%
111,924
145
$703K ﹤0.01%
+23,700
146
$697K ﹤0.01%
34,193
147
$696K ﹤0.01%
+15,503
148
$637K ﹤0.01%
52,730
+28,930
149
$630K ﹤0.01%
+51,310
150
$622K ﹤0.01%
20,965
4 5
6
7 8