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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K ﹤0.01%
+6,000
152
$485K ﹤0.01%
16,400
-24,840
153
$481K ﹤0.01%
13,810
154
$479K ﹤0.01%
10,290
+8,540
155
$478K ﹤0.01%
13,220
+600
156
$477K ﹤0.01%
4,900
+3,400
157
$441K ﹤0.01%
5,000
158
$421K ﹤0.01%
31,024
+5,200
159
$406K ﹤0.01%
15,288
+4,400
160
$406K ﹤0.01%
7,500
161
$394K ﹤0.01%
50,660
+32,160
162
$368K ﹤0.01%
8,400
-241
163
$361K ﹤0.01%
+7,200
164
$356K ﹤0.01%
+10,700
165
$350K ﹤0.01%
+7,280
166
$343K ﹤0.01%
23,450
167
$337K ﹤0.01%
+17,800
168
$326K ﹤0.01%
+6,200
169
$322K ﹤0.01%
8,861
+3,300
170
$319K ﹤0.01%
13,867
+791
171
$296K ﹤0.01%
17,401
172
$292K ﹤0.01%
7,526
173
$285K ﹤0.01%
10,952
174
$259K ﹤0.01%
+4,040
175
$256K ﹤0.01%
46,540
-165,700
5 6
7
8 9