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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K ﹤0.01%
+390
177
$37K ﹤0.01%
+1,060
178
$34K ﹤0.01%
+665
179
$34K ﹤0.01%
+440
180
$34K ﹤0.01%
1,600
-183,392
181
$32K ﹤0.01%
+1,259
182
$29K ﹤0.01%
+330
183
$6K ﹤0.01%
+185
184
$1K ﹤0.01%
+25
185
– –
-219,410
186
– –
-26,000
187
– –
-550,465
188
– –
-66,700
189
– –
-1,562,983
190
– –
-70,000
191
– –
-163,609
192
– –
0
193
– –
-483,467
194
– –
-1,082,650
195
– –
-7,959,846
196
– –
-11,633
197
– –
-1,521,480
198
– –
0
199
– –
0
200
– –
-652,900
5 6 7
8
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