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
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$776K ﹤0.01%
22,276
152
$641K ﹤0.01%
25,046
+3,300
153
$605K ﹤0.01%
13,810
154
$542K ﹤0.01%
+6,943
155
$400K ﹤0.01%
7,500
156
$322K ﹤0.01%
6,459
157
$268K ﹤0.01%
10,900
158
$226K ﹤0.01%
37,750
159
$144K ﹤0.01%
7,800
160
$97K ﹤0.01%
3,403
161
$39K ﹤0.01%
1,259
162
$33K ﹤0.01%
16,011
163
– –
-133,050
164
– –
-315,600
165
– –
-5,448,953
166
– –
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167
– –
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168
– –
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169
– –
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170
– –
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171
– –
0
172
– –
-100,000
173
– –
0
174
– –
0
175
– –
-250,000
5 6
7
8 9