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
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$713K ﹤0.01%
9,103
+8,193
152
$691K ﹤0.01%
20,000
+18,000
153
$604K ﹤0.01%
71,516
+64,364
154
$582K ﹤0.01%
+25,700
155
$521K ﹤0.01%
+7,500
156
$477K ﹤0.01%
10,600
+9,540
157
$439K ﹤0.01%
7,009
+6,308
158
$373K ﹤0.01%
6,995
+6,295
159
$368K ﹤0.01%
5,500
+4,950
160
$355K ﹤0.01%
450,000
+405,000
161
$350K ﹤0.01%
7,500
+6,750
162
$319K ﹤0.01%
8,166
+7,349
163
$278K ﹤0.01%
+35,000
164
$275K ﹤0.01%
4,037
+3,633
165
$256K ﹤0.01%
4,699
+4,229
166
$240K ﹤0.01%
+13,075
167
$213K ﹤0.01%
1,011
+910
168
$193K ﹤0.01%
+12,500
169
$189K ﹤0.01%
12,411
+11,170
170
$185K ﹤0.01%
+2,200
171
– –
-1,915
172
– –
-770
173
– –
-90,110
174
– –
-183,055
175
– –
-7,511,065
5 6
7
8 9