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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$143M
3
+$113M
4
TERP
TerraForm Power, Inc
TERP
+$112M
5
TRP icon
TC Energy
TRP
+$88.7M

Top Sells

1
+$165M
2
+$104M
3
+$97.2M
4
SPG icon
Simon Property Group
SPG
+$94.3M
5
BDN
Brandywine Realty Trust
BDN
+$92.6M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$751K ﹤0.01%
+26,000
152
$740K ﹤0.01%
33,570
-22,800
153
$720K ﹤0.01%
52,260
-37,000
154
$686K ﹤0.01%
12,890
+2,600
155
$678K ﹤0.01%
17,100
-17,000
156
$666K ﹤0.01%
13,810
157
$662K ﹤0.01%
11,020
+4,820
158
$635K ﹤0.01%
15,000
-2,456,456
159
$562K ﹤0.01%
7,990
-490
160
$556K ﹤0.01%
4,660
-1,500
161
$548K ﹤0.01%
5,303
-1,170
162
$526K ﹤0.01%
16,840
-10,600
163
$513K ﹤0.01%
4,300
-600
164
$507K ﹤0.01%
23,724
-7,300
165
$476K ﹤0.01%
6,197
-2,827
166
$465K ﹤0.01%
31,010
+15,410
167
$445K ﹤0.01%
11,388
-3,900
168
$419K ﹤0.01%
7,500
169
$349K ﹤0.01%
+5,200
170
$349K ﹤0.01%
23,450
171
$327K ﹤0.01%
17,100
+11,900
172
$321K ﹤0.01%
+18,540
173
$306K ﹤0.01%
6,200
+3,100
174
$287K ﹤0.01%
6,080
-1,200
175
$286K ﹤0.01%
8,489
-11,121
5 6
7
8 9