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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.02%
87,416
-87,160
127
$4.06M 0.02%
467,319
128
$3.99M 0.02%
+294,900
129
$3.91M 0.02%
150,000
-844,034
130
$3.9M 0.02%
288,221
-8,160
131
$3.88M 0.02%
225,000
132
$3.85M 0.02%
+211,495
133
$3.79M 0.02%
104,500
+24,250
134
$3.68M 0.02%
+178,600
135
$2.87M 0.01%
26,833
136
$2.43M 0.01%
+30,900
137
$2.37M 0.01%
15,702
138
$2.17M 0.01%
497,635
-14,089
139
$2.03M 0.01%
246,497
-25,065
140
$2.01M 0.01%
100,177
-121,756
141
$1.96M 0.01%
315,000
-265,456
142
$1.67M 0.01%
126,802
+31,240
143
$1.66M 0.01%
133,050
144
$1.57M 0.01%
124,800
145
$1.48M 0.01%
95,200
146
$1.33M 0.01%
45,820
147
$1.03M 0.01%
161,700
+77,400
148
$857K ﹤0.01%
31,680
+4,580
149
$773K ﹤0.01%
17,500
+6,800
150
$761K ﹤0.01%
18,920
+5,700
4 5
6
7 8