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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.01%
+80,250
127
$2.12M 0.01%
271,562
+95,967
128
$1.92M 0.01%
296,381
-6,803
129
$1.91M 0.01%
511,724
-11,745
130
$1.69M 0.01%
124,800
131
$1.57M 0.01%
133,050
132
$1.57M 0.01%
83,569
-59,350
133
$1.5M 0.01%
34,100
134
$1.46M 0.01%
45,820
135
$1.36M 0.01%
95,200
+88,190
136
$1.16M 0.01%
89,260
-7,500
137
$1.14M 0.01%
97,480
-453,600
138
$1.08M 0.01%
95,562
+73,632
139
$787K ﹤0.01%
56,370
+15,010
140
$778K ﹤0.01%
27,440
-2,500
141
$747K ﹤0.01%
9,024
-10,200
142
$713K ﹤0.01%
+75,000
143
$681K ﹤0.01%
27,130
-31,700
144
$622K ﹤0.01%
6,160
+2,300
145
$612K ﹤0.01%
+27,100
146
$610K ﹤0.01%
19,610
-12,000
147
$607K ﹤0.01%
26,272
-3,139
148
$595K ﹤0.01%
84,300
+56,500
149
$576K ﹤0.01%
+8,480
150
$568K ﹤0.01%
6,473
4 5
6
7 8