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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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