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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K ﹤0.01%
11,800
177
$104K ﹤0.01%
2,110
+410
178
$103K ﹤0.01%
1,620
+220
179
$103K ﹤0.01%
890
+190
180
$96K ﹤0.01%
+1,580
181
$95K ﹤0.01%
2,610
-30,490
182
$91K ﹤0.01%
+1,380
183
$89K ﹤0.01%
2,050
+850
184
$87K ﹤0.01%
6,909
+3,609
185
$81K ﹤0.01%
3,200
-47,672
186
$76K ﹤0.01%
4,432
+1,532
187
$72K ﹤0.01%
860
+340
188
$72K ﹤0.01%
5,910
-40,690
189
$72K ﹤0.01%
13,075
190
$65K ﹤0.01%
820
+320
191
$64K ﹤0.01%
+1,940
192
$59K ﹤0.01%
670
+340
193
$59K ﹤0.01%
+1,130
194
$53K ﹤0.01%
+990
195
$50K ﹤0.01%
+1,800
196
$49K ﹤0.01%
+600
197
$48K ﹤0.01%
3,750
198
$47K ﹤0.01%
640
-13,860
199
$47K ﹤0.01%
+870
200
$47K ﹤0.01%
+660
6 7
8
9 10