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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,478,175
202
– –
-2,858,936
203
– –
-125,000
204
– –
0
205
– –
-487
206
– –
-4,035
207
– –
-63,676
208
– –
-300,000
209
– –
-4,245,812
210
– –
-695,501
211
– –
-62,414
212
– –
-450,000
213
– –
-100,000
214
– –
-33,962
215
– –
-26,000
216
– –
-550,465
217
– –
-66,700
218
– –
-1,643,260
219
– –
-208,027
220
– –
0
221
– –
0
222
– –
-1,521,480
5 6 7 8
9