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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.01%
182,898
127
$2.52M 0.01%
+50,797
128
$2.51M 0.01%
+84,582
129
$2.44M 0.01%
198,377
+4,008
130
$2.12M 0.01%
+12,000
131
$2.09M 0.01%
+23,000
132
$2.08M 0.01%
+17,000
133
$2.07M 0.01%
+32,000
134
$2.07M 0.01%
+58,100
135
$2.06M 0.01%
22,980
-1,500
136
$2.04M 0.01%
12,170
-1,200
137
$2.03M 0.01%
+49,000
138
$1.94M 0.01%
+12,000
139
$1.86M 0.01%
130,000
-350,000
140
$1.77M 0.01%
76,445
141
$1.75M 0.01%
+48,300
142
$1.5M 0.01%
+450,000
143
$1.45M 0.01%
67,183
+1,856
144
$1.43M 0.01%
146,160
145
$1.42M 0.01%
29,854
+11,053
146
$1.23M 0.01%
23,199
147
$1.13M ﹤0.01%
+4,000
148
$1.13M ﹤0.01%
11,917
149
$1.11M ﹤0.01%
14,447
-2,210
150
$1.08M ﹤0.01%
39,546
4 5
6
7 8