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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$912K ﹤0.01%
+27,451
152
$884K ﹤0.01%
19,000
+6,200
153
$800K ﹤0.01%
30,000
154
$791K ﹤0.01%
9,103
155
$745K ﹤0.01%
10,507
+6,470
156
$733K ﹤0.01%
12,734
+8,035
157
$566K ﹤0.01%
70,000
158
$500K ﹤0.01%
11,433
159
$452K ﹤0.01%
7,009
160
$451K ﹤0.01%
6,800
161
$416K ﹤0.01%
13,810
-6,190
162
$406K ﹤0.01%
450,000
163
$390K ﹤0.01%
4,000
+1,200
164
$357K ﹤0.01%
7,500
165
$330K ﹤0.01%
17,789
+5,378
166
$301K ﹤0.01%
16,900
167
$266K ﹤0.01%
1,011
168
$261K ﹤0.01%
13,075
169
$237K ﹤0.01%
7,800
170
– –
-1,152,700
171
– –
-50,188
172
– –
-62,000
173
– –
-426,895
174
– –
-71,516
175
– –
-1,849,296
4 5 6
7
8