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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$144M
4
SLG icon
SL Green Realty
SLG
+$128M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
SBAC icon
SBA Communications
SBAC
+$122M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-335,553
177
– –
-50,000
178
– –
0
179
– –
-7,800
180
– –
-3,517,333
181
– –
-450,000
182
– –
-2,844,482
183
– –
-1,259
184
– –
-316,369
185
– –
-527,228
186
– –
-263,400
187
– –
-86,300
188
– –
-3,752,212
189
– –
0
190
– –
-73,189
191
– –
-262,040
192
– –
-80,184
193
– –
0
194
– –
-4,988,873
4 5 6 7
8