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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.01%
36,350
+3,000
152
$1.49M 0.01%
9,170
-18,800
153
$1.44M 0.01%
+39,100
154
$1.43M 0.01%
213,000
+72,000
155
$1.33M 0.01%
107,700
+8,000
156
$1.32M 0.01%
39,900
-5,600
157
$1.25M 0.01%
35,900
-46,400
158
$1.18M ﹤0.01%
+21,400
159
$1.12M ﹤0.01%
9,900
+1,700
160
$991K ﹤0.01%
+5,000
161
$866K ﹤0.01%
33,146
162
$684K ﹤0.01%
29,900
-7,900
163
$681K ﹤0.01%
12,750
-3,600
164
$495K ﹤0.01%
82,506
-17,494
165
$385K ﹤0.01%
+10,000
166
$125K ﹤0.01%
1,325
+73
167
$112K ﹤0.01%
2,107
-9,667
168
$56K ﹤0.01%
874
+158
169
$30K ﹤0.01%
1,422
-800
170
$2K ﹤0.01%
+80
171
– –
-240,240
172
– –
0
173
– –
-28,094
174
– –
-500,000
175
– –
-76,656
5 6
7
8 9