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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$623K ﹤0.01%
75,000
-90,900
152
$592K ﹤0.01%
46,685
+4,752
153
$579K ﹤0.01%
+10,800
154
$557K ﹤0.01%
34,193
155
$532K ﹤0.01%
38,860
-86,140
156
$510K ﹤0.01%
+13,100
157
$483K ﹤0.01%
13,810
158
$481K ﹤0.01%
+26,722
159
$476K ﹤0.01%
12,620
-1,040
160
$457K ﹤0.01%
+5,705
161
$450K ﹤0.01%
41,360
+37,330
162
$446K ﹤0.01%
5,000
+1,740
163
$445K ﹤0.01%
9,823
-2,040
164
$425K ﹤0.01%
27,610
-10,440
165
$413K ﹤0.01%
7,209
-8,993
166
$398K ﹤0.01%
8,641
-10,551
167
$378K ﹤0.01%
29,790
-22,940
168
$376K ﹤0.01%
11,072
-10,084
169
$371K ﹤0.01%
8,667
-12,298
170
$358K ﹤0.01%
3,860
+740
171
$346K ﹤0.01%
7,500
172
$345K ﹤0.01%
23,450
173
$335K ﹤0.01%
+70,530
174
$310K ﹤0.01%
+13,076
175
$297K ﹤0.01%
17,401
+4,101
5 6
7
8 9