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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$122M
3
+$120M
4
REG icon
Regency Centers
REG
+$110M
5
WES icon
Western Midstream Partners
WES
+$109M

Top Sells

1
+$204M
2
+$159M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$128M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$119K ﹤0.01%
1,433
+53
177
$117K ﹤0.01%
+1,988
178
$29K ﹤0.01%
1,422
179
$1K ﹤0.01%
10
-356,007
180
– –
-775,000
181
– –
0
182
– –
-4,437
183
– –
-475,317
184
– –
-245,200
185
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-60,673
186
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0
187
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-919
188
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0
189
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-114,200
190
– –
-17,700
191
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-333,719
192
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-188,116
193
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-1,748,709
194
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-42,200
195
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-69,900
196
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0
197
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-26,333
198
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-14,900
199
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-1,892,387
200
– –
-405,000
5 6 7
8
9