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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K ﹤0.01%
+3,300
152
$68K ﹤0.01%
+330
153
$64K ﹤0.01%
+600
154
$64K ﹤0.01%
+1,700
155
$58K ﹤0.01%
+1,500
156
$55K ﹤0.01%
+3,750
157
$52K ﹤0.01%
+3,300
158
$52K ﹤0.01%
+2,900
159
$51K ﹤0.01%
+1,200
160
$51K ﹤0.01%
+1,200
161
$50K ﹤0.01%
+4,300
162
$49K ﹤0.01%
+2,050
163
$49K ﹤0.01%
+1,000
164
$49K ﹤0.01%
+350
165
$48K ﹤0.01%
+400
166
$47K ﹤0.01%
+430
167
$47K ﹤0.01%
+800
168
$47K ﹤0.01%
+500
169
$45K ﹤0.01%
+900
170
$44K ﹤0.01%
+7,400
171
$42K ﹤0.01%
+500
172
$41K ﹤0.01%
+900
173
$40K ﹤0.01%
+520
174
$40K ﹤0.01%
+900
175
$39K ﹤0.01%
+790
5 6
7
8 9