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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.01%
+76,445
127
$1.3M 0.01%
+60,673
128
$1.25M 0.01%
65,327
-10,175
129
$1.24M 0.01%
23,199
-23,000
130
$1.16M 0.01%
39,546
-55,700
131
$1.09M 0.01%
146,160
-172,340
132
$1.09M 0.01%
25,147
-31,000
133
$1.09M 0.01%
11,917
-16,800
134
$1.07M 0.01%
16,657
-23,752
135
$943K ﹤0.01%
+99,343
136
$898K ﹤0.01%
+107,000
137
$829K ﹤0.01%
545,139
-979,861
138
$801K ﹤0.01%
20,001
-47,500
139
$766K ﹤0.01%
17,700
-3,700
140
$759K ﹤0.01%
+26,333
141
$751K ﹤0.01%
+42,200
142
$746K ﹤0.01%
+80,800
143
$745K ﹤0.01%
+188,116
144
$724K ﹤0.01%
+69,900
145
$717K ﹤0.01%
12,750
146
$713K ﹤0.01%
+18,801
147
$713K ﹤0.01%
28,246
-4,900
148
$703K ﹤0.01%
+114,200
149
$678K ﹤0.01%
+14,900
150
$641K ﹤0.01%
23,130
-704,865
4 5
6
7 8