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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$605K ﹤0.01%
29,900
152
$571K ﹤0.01%
+14,900
153
$535K ﹤0.01%
+94,600
154
$526K ﹤0.01%
24,900
-15,000
155
$524K ﹤0.01%
200,000
-200,000
156
$487K ﹤0.01%
7,771
-30,500
157
$480K ﹤0.01%
21,000
-14,900
158
$437K ﹤0.01%
10,149
-41,100
159
$406K ﹤0.01%
+4,437
160
$403K ﹤0.01%
10,344
-52,200
161
$368K ﹤0.01%
+18,322
162
$364K ﹤0.01%
31,700
-76,000
163
$361K ﹤0.01%
79,500
-133,500
164
$334K ﹤0.01%
+4,800
165
$315K ﹤0.01%
5,900
-40,100
166
$311K ﹤0.01%
+2,900
167
$279K ﹤0.01%
+92,200
168
$199K ﹤0.01%
+9,958
169
$170K ﹤0.01%
9,421
-1,482,127
170
$140K ﹤0.01%
+12,493
171
$95K ﹤0.01%
1,380
+55
172
$23K ﹤0.01%
1,422
173
$16K ﹤0.01%
919
-179,900
174
– –
-36,350
175
– –
-263,500
4 5 6
7
8