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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.01%
58,830
+5,830
127
$1.34M 0.01%
+175,595
128
$1.27M 0.01%
133,050
129
$1.25M 0.01%
100,000
-114,065
130
$1.24M 0.01%
+34,100
131
$1.22M 0.01%
+96,760
132
$1.22M 0.01%
+523,469
133
$1.15M 0.01%
45,820
134
$1.11M 0.01%
31,000
-18,400
135
$1.1M 0.01%
23,289
136
$1.08M 0.01%
+212,240
137
$1.07M 0.01%
41,240
-14,360
138
$1.06M 0.01%
31,610
-3,310
139
$1.03M 0.01%
10,450
+3,700
140
$988K 0.01%
+303,184
141
$831K ﹤0.01%
34,193
142
$807K ﹤0.01%
7,900
-800
143
$774K ﹤0.01%
43,702
144
$752K ﹤0.01%
25,849
+24,268
145
$748K ﹤0.01%
9,841
-5,400
146
$735K ﹤0.01%
29,940
+6,240
147
$675K ﹤0.01%
29,411
+478
148
$661K ﹤0.01%
16,220
+717
149
$661K ﹤0.01%
81,780
+33,600
150
$637K ﹤0.01%
6,473
+2,247
4 5
6
7 8