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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.03M 0.02%
21,000
+1,000
152
$5.03M 0.02%
38,000
-9,000
153
$5.03M 0.02%
3,000
-1,200
154
$5M 0.02%
10,000
+500
155
$4.99M 0.02%
122,500
+107,600
156
$4.91M 0.02%
+56,000
157
$4.89M 0.02%
92,248
-22,732
158
$4.89M 0.02%
+90,743
159
$4.83M 0.02%
+188,130
160
$4.8M 0.02%
251,642
-23,358
161
$4.75M 0.02%
14,000
-1,000
162
$4.74M 0.02%
154,502
+75,308
163
$4.7M 0.02%
+90,414
164
$4.68M 0.02%
+299,339
165
$4.67M 0.02%
+246,257
166
$4.66M 0.02%
57,954
+35,816
167
$4.66M 0.02%
11,350
+6,330
168
$4.64M 0.02%
+52,907
169
$4.59M 0.02%
+115,132
170
$4.54M 0.02%
45,902
+7,482
171
$4.54M 0.02%
65,440
+61,382
172
$4.53M 0.02%
+29,000
173
$4.48M 0.02%
62,946
-62,054
174
$4.43M 0.02%
+12,296
175
$4.38M 0.02%
+48,440
5 6
7
8 9