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
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.01%
275,000
+50,000
127
$2.11M 0.01%
+86,300
128
$2.06M 0.01%
+33,000
129
$1.97M 0.01%
68,100
+62,300
130
$1.95M 0.01%
+16,680
131
$1.95M 0.01%
50,000
-93,333
132
$1.77M 0.01%
154,200
-75,200
133
$1.75M 0.01%
26,490
-629,200
134
$1.7M 0.01%
+28,580
135
$1.69M 0.01%
+92,520
136
$1.64M 0.01%
128,057
+669
137
$1.61M 0.01%
210,579
-5,300
138
$1.53M 0.01%
20,770
139
$1.51M 0.01%
124,800
140
$1.5M 0.01%
95,200
141
$1.28M 0.01%
+262,040
142
$1.27M 0.01%
363,581
-9,151
143
$1.23M 0.01%
+340
144
$1.17M 0.01%
25,500
-26,990
145
$1.13M 0.01%
51,135
146
$1.11M 0.01%
+150,000
147
$1.09M 0.01%
45,820
148
$1.06M 0.01%
73,189
-1,843
149
$846K ﹤0.01%
+37,899
150
$777K ﹤0.01%
+22,540
4 5
6
7 8