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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$157M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$875M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$597K ﹤0.01%
31,513
-8,200
127
$503K ﹤0.01%
175,207
+128,343
128
$384K ﹤0.01%
5,615
-1,328
129
$329K ﹤0.01%
6,459
130
$273K ﹤0.01%
10,900
131
$168K ﹤0.01%
3,670
132
$164K ﹤0.01%
37,750
133
$163K ﹤0.01%
4,640
-1,014,912
134
$138K ﹤0.01%
1,270
135
$110K ﹤0.01%
1,810
136
$109K ﹤0.01%
2,000
+100
137
$96K ﹤0.01%
3,403
138
$63K ﹤0.01%
3,477
139
$53.5K ﹤0.01%
+1,950
140
$48.7K ﹤0.01%
+469,235
141
$39K ﹤0.01%
1,000
-700
142
$35K ﹤0.01%
566
+20
143
$8K ﹤0.01%
12,311
-3,700
144
– –
0
145
– –
-855,457
146
– –
-421,798
147
– –
-43,390
148
– –
0
149
– –
-95,200
150
– –
-25,500
3 4 5
6
7