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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M ﹤0.01%
183,990
-771,027
152
$1.03M ﹤0.01%
25,147
153
$998K ﹤0.01%
20,001
154
$861K ﹤0.01%
300,000
+100,000
155
$755K ﹤0.01%
+67,500
156
$754K ﹤0.01%
12,750
157
$728K ﹤0.01%
70,300
-10,500
158
$726K ﹤0.01%
+33,200
159
$700K ﹤0.01%
+6,900
160
$627K ﹤0.01%
29,900
161
$615K ﹤0.01%
24,900
162
$573K ﹤0.01%
14,900
163
$535K ﹤0.01%
10,344
164
$519K ﹤0.01%
7,771
165
$509K ﹤0.01%
79,500
166
$496K ﹤0.01%
94,600
167
$477K ﹤0.01%
17,446
-10,800
168
$457K ﹤0.01%
18,322
169
$401K ﹤0.01%
31,700
170
$362K ﹤0.01%
4,800
171
$333K ﹤0.01%
2,900
172
$331K ﹤0.01%
10,149
173
$174K ﹤0.01%
8,011
-1,947
174
$170K ﹤0.01%
12,354
-139
175
$166K ﹤0.01%
+13,512
5 6
7
8 9