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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.01%
16,202
+8,702
152
$813K ﹤0.01%
34,193
153
$786K ﹤0.01%
+59,543
154
$744K ﹤0.01%
20,965
-20,035
155
$641K ﹤0.01%
13,900
+8,640
156
$562K ﹤0.01%
+685,902
157
$545K ﹤0.01%
34,193
-60,000
158
$509K ﹤0.01%
8,430
+6,400
159
$478K ﹤0.01%
9,900
+5,810
160
$467K ﹤0.01%
+20,842
161
$465K ﹤0.01%
+5,694
162
$429K ﹤0.01%
6,581
-10,374
163
$428K ﹤0.01%
17,600
164
$394K ﹤0.01%
13,810
165
$371K ﹤0.01%
23,450
166
$350K ﹤0.01%
7,500
167
$334K ﹤0.01%
3,150
+2,100
168
$288K ﹤0.01%
+23,800
169
$269K ﹤0.01%
+8,683
170
$250K ﹤0.01%
+3,000
171
$228K ﹤0.01%
5,230
+2,140
172
$208K ﹤0.01%
1,955
-9,685
173
$191K ﹤0.01%
+11,100
174
$179K ﹤0.01%
+16,400
175
$96K ﹤0.01%
11,800
5 6
7
8 9