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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11M 0.03%
+61,869
127
$5.94M 0.03%
215,393
+36,507
128
$5.84M 0.03%
+65,000
129
$5.8M 0.03%
170,400
-337,349
130
$5.79M 0.03%
+210,854
131
$5.76M 0.03%
32,848
+25,924
132
$5.7M 0.02%
+135,000
133
$5.69M 0.02%
32,500
+26,687
134
$5.69M 0.02%
+134,450
135
$5.51M 0.02%
+93,000
136
$5.51M 0.02%
+46,000
137
$5.47M 0.02%
+27,500
138
$5.45M 0.02%
79,485
-69,372
139
$5.41M 0.02%
23,101
-9,013
140
$5.27M 0.02%
25,000
+17,568
141
$5.23M 0.02%
+60,000
142
$5.22M 0.02%
106,661
+48,571
143
$5.15M 0.02%
52,061
+38,230
144
$5.12M 0.02%
38,000
-82,662
145
$5.12M 0.02%
23,000
-20,000
146
$5.11M 0.02%
69,257
+34,587
147
$5.11M 0.02%
175,000
-75,001
148
$5.1M 0.02%
+79,917
149
$5.04M 0.02%
+36,515
150
$5.04M 0.02%
31,409
-17,885
4 5
6
7 8