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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.25M 0.02%
+136,833
177
$4.25M 0.02%
15,561
-8,073
178
$4.24M 0.02%
62,093
-38,503
179
$4.22M 0.02%
63,300
-2,072,017
180
$4.22M 0.02%
+30,052
181
$4.21M 0.02%
+89,761
182
$4.21M 0.02%
94,635
+52,790
183
$4.18M 0.02%
25,419
+12,581
184
$4.18M 0.02%
+7,531
185
$4.17M 0.02%
+58,333
186
$4.12M 0.02%
+219,944
187
$4.12M 0.02%
+48,253
188
$4.1M 0.02%
+15,542
189
$4.06M 0.02%
+61,950
190
$4.04M 0.02%
+96,068
191
$3.94M 0.02%
26,320
+539
192
$3.93M 0.02%
18,616
+9,133
193
$3.92M 0.02%
+189,149
194
$3.91M 0.02%
215,490
-109,510
195
$3.88M 0.02%
+8,663
196
$3.87M 0.02%
+9,392
197
$3.86M 0.02%
137,107
-214,601
198
$3.84M 0.02%
21,110
+16,610
199
$3.82M 0.02%
87,500
-63,210
200
$3.78M 0.02%
21,613
+8,073
6 7
8
9 10