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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K ﹤0.01%
11,738
152
$597K ﹤0.01%
+38,050
153
$596K ﹤0.01%
8,020
+5,020
154
$592K ﹤0.01%
+6,750
155
$569K ﹤0.01%
41,933
-43,251
156
$553K ﹤0.01%
+11,863
157
$518K ﹤0.01%
+13,660
158
$507K ﹤0.01%
8,435
-9,400
159
$503K ﹤0.01%
13,810
160
$471K ﹤0.01%
7,377
+1,683
161
$452K ﹤0.01%
34,193
162
$361K ﹤0.01%
4,226
+2,271
163
$357K ﹤0.01%
+48,180
164
$346K ﹤0.01%
23,450
165
$326K ﹤0.01%
7,500
166
$307K ﹤0.01%
+3,120
167
$292K ﹤0.01%
3,260
+110
168
$273K ﹤0.01%
13,300
+4,617
169
$254K ﹤0.01%
42,900
-57,100
170
$185K ﹤0.01%
+2,680
171
$157K ﹤0.01%
+6,653
172
$156K ﹤0.01%
+2,590
173
$151K ﹤0.01%
+3,200
174
$150K ﹤0.01%
+3,621
175
$137K ﹤0.01%
+5,174
5 6
7
8 9