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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K ﹤0.01%
5,160
+1,720
202
$89K ﹤0.01%
1,290
-1,390
203
$85K ﹤0.01%
1,750
+600
204
$81K ﹤0.01%
11,800
205
$62K ﹤0.01%
912
-856
206
$49K ﹤0.01%
523
-51
207
$44K ﹤0.01%
16,011
208
$39K ﹤0.01%
2,950
+1,200
209
$34K ﹤0.01%
1,259
210
$30K ﹤0.01%
+2,600
211
$8K ﹤0.01%
13,075
212
– –
-3,100
213
– –
-241,606
214
– –
0
215
– –
-4,504,336
216
– –
-51,310
217
– –
-6,653
218
– –
-63,600
219
– –
-111,924
220
– –
-30,100
221
– –
-2,834,688
222
– –
-324,200
223
– –
-11,738
224
– –
-75,000
225
– –
-50,000
7 8
9
10 11