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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K ﹤0.01%
+3,567
152
$432K ﹤0.01%
17,600
+8,000
153
$424K ﹤0.01%
150,863
-2,363,437
154
$406K ﹤0.01%
13,810
155
$386K ﹤0.01%
23,450
156
$365K ﹤0.01%
7,500
157
$272K ﹤0.01%
5,260
+3,460
158
$204K ﹤0.01%
+4,090
159
$203K ﹤0.01%
2,430
+1,530
160
$178K ﹤0.01%
3,640
+2,040
161
$167K ﹤0.01%
5,660
+3,160
162
$163K ﹤0.01%
+30,300
163
$158K ﹤0.01%
+3,200
164
$157K ﹤0.01%
7,230
+3,930
165
$154K ﹤0.01%
+2,030
166
$151K ﹤0.01%
+3,090
167
$135K ﹤0.01%
+9,500
168
$130K ﹤0.01%
46
+23
169
$127K ﹤0.01%
2,700
+1,500
170
$125K ﹤0.01%
+4,477
171
$123K ﹤0.01%
+1,454
172
$116K ﹤0.01%
4,420
+2,370
173
$112K ﹤0.01%
2,090
+1,190
174
$109K ﹤0.01%
1,050
+550
175
$107K ﹤0.01%
9,790
+5,490
5 6
7
8 9