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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K ﹤0.01%
+2,500
177
$130K ﹤0.01%
+1,768
178
$128K ﹤0.01%
+2,756
179
$123K ﹤0.01%
+7,800
180
$108K ﹤0.01%
+2,390
181
$96K ﹤0.01%
16,011
-289,950
182
$94K ﹤0.01%
+4,252
183
$94K ﹤0.01%
+3,250
184
$86K ﹤0.01%
11,800
185
$79K ﹤0.01%
+2,950
186
$78K ﹤0.01%
+3,100
187
$75K ﹤0.01%
+3,440
188
$69K ﹤0.01%
+1,150
189
$69K ﹤0.01%
+4,860
190
$65K ﹤0.01%
+4,030
191
$64K ﹤0.01%
+2,531
192
$61K ﹤0.01%
+3,442
193
$55K ﹤0.01%
+5,350
194
$54K ﹤0.01%
+1,730
195
$53K ﹤0.01%
+1,581
196
$51K ﹤0.01%
+574
197
$49K ﹤0.01%
2,480
-360,120
198
$49K ﹤0.01%
+6,770
199
$46K ﹤0.01%
+4,791
200
$45K ﹤0.01%
+2,772
6 7
8
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