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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.01%
263,500
+63,500
127
$3.35M 0.01%
1,525,000
-475,000
128
$3.28M 0.01%
315,000
-35,000
129
$3.21M 0.01%
600,000
130
$3.2M 0.01%
+129,600
131
$3.17M 0.01%
46,199
+10,000
132
$3.17M 0.01%
93,750
+6,250
133
$3.16M 0.01%
65,900
134
$3.09M 0.01%
95,246
+7,700
135
$3.06M 0.01%
56,147
136
$3.06M 0.01%
40,409
+7,264
137
$3.01M 0.01%
28,717
+6,300
138
$2.98M 0.01%
59,266
+3,100
139
$2.9M 0.01%
67,501
-212,750
140
$2.82M 0.01%
51,249
+9,200
141
$2.81M 0.01%
400,000
+25,000
142
$2.8M 0.01%
38,271
143
$2.74M 0.01%
+46,000
144
$2.68M 0.01%
62,544
-124,196
145
$2.53M 0.01%
+12,350
146
$2.37M 0.01%
63,496
+25,000
147
$2.18M 0.01%
181,524
+42,881
148
$1.83M 0.01%
20,380
-100
149
$1.74M 0.01%
75,502
+24,874
150
$1.62M 0.01%
11,920
-1,300
4 5
6
7 8