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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$113M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$102M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$66.8M

Top Sells

1
+$127M
2
+$79.8M
3
+$59.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$57.3M
5
AMT icon
American Tower
AMT
+$56.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K ﹤0.01%
+6,665
202
$39K ﹤0.01%
+1,750
203
$37K ﹤0.01%
+3,210
204
$35K ﹤0.01%
+8,335
205
$35K ﹤0.01%
+1,480
206
$34K ﹤0.01%
+3,060
207
$32K ﹤0.01%
+980
208
$31K ﹤0.01%
1,259
209
$30K ﹤0.01%
+570
210
$27K ﹤0.01%
13,075
211
$27K ﹤0.01%
+8,722
212
$18K ﹤0.01%
920
-385,170
213
– –
0
214
– –
0
215
– –
-11,100
216
– –
-13,687
217
– –
-135,000
218
– –
-20,842
219
– –
-140,200
220
– –
-6,581
221
– –
-38,340
222
– –
-108,150
223
– –
-8,799
224
– –
-203,170
225
– –
-252,500
6 7 8
9
10