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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K ﹤0.01%
+7,526
177
$262K ﹤0.01%
10,952
+6,700
178
$262K ﹤0.01%
27,800
-197,200
179
$257K ﹤0.01%
+21,930
180
$244K ﹤0.01%
9,926
+7,395
181
$236K ﹤0.01%
4,700
+2,310
182
$216K ﹤0.01%
+5,640
183
$208K ﹤0.01%
7,240
+2,066
184
$203K ﹤0.01%
5,561
+1,940
185
$200K ﹤0.01%
3,700
+1,200
186
$195K ﹤0.01%
10,888
+8,116
187
$190K ﹤0.01%
25,824
+19,159
188
$178K ﹤0.01%
20,844
+15,494
189
$178K ﹤0.01%
+241,900
190
$169K ﹤0.01%
4,134
+1,378
191
$162K ﹤0.01%
23,985
+19,194
192
$155K ﹤0.01%
+18,500
193
$152K ﹤0.01%
3,200
194
$134K ﹤0.01%
+1,500
195
$129K ﹤0.01%
7,800
196
$106K ﹤0.01%
32,330
+23,995
197
$103K ﹤0.01%
7,010
+3,800
198
$102K ﹤0.01%
7,360
+4,300
199
$95K ﹤0.01%
+2,000
200
$92K ﹤0.01%
4,350
+1,400
6 7
8
9 10