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
201
$3.71M 0.02%
50,000
-100,000
202
$3.71M 0.02%
31,689
-28,352
203
$3.63M 0.02%
101,547
-87,021
204
$3.56M 0.02%
280,000
+201,053
205
$3.55M 0.02%
38,410
-24,910
206
$3.52M 0.02%
+19,660
207
$3.52M 0.02%
7,420
-15,080
208
$3.51M 0.02%
+45,327
209
$3.49M 0.02%
+12,160
210
$3.41M 0.01%
50,800
+41,700
211
$3.36M 0.01%
+39,592
212
$3.33M 0.01%
+103,480
213
$3.26M 0.01%
+291,450
214
$3.22M 0.01%
72,646
-6,324
215
$3.14M 0.01%
+81,054
216
$3.14M 0.01%
+59,761
217
$3.13M 0.01%
53,575
+15,847
218
$3.11M 0.01%
+51,863
219
$3.11M 0.01%
86,167
+16,448
220
$3.07M 0.01%
234,012
-18,412
221
$3.06M 0.01%
+98,036
222
$3.01M 0.01%
+11,000
223
$3M 0.01%
11,017
-2,142
224
$2.97M 0.01%
33,593
-38,508
225
$2.93M 0.01%
170,640
-140,066
7 8
9
10 11