BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.21B
2
+$4.28B
3
+$1.69B
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$788M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$492M

Top Sells

1
+$1.12B
2
+$62M
3
+$37.2M
4
DLR icon
Digital Realty Trust
DLR
+$35.7M
5
UDR icon
UDR
UDR
+$31.4M

Sector Composition

1 Real Estate 79.35%
2 Energy 4.61%
3 Utilities 1.66%
4 Financials 0.71%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9B 35.59%
357,662,764
+321,896,488
2
$4.76B 24.53%
249,362,561
+224,426,305
3
$1.88B 9.68%
81,493,112
+73,343,801
4
$876M 4.52%
45,199,271
+40,679,344
5
$547M 2.82%
26,580,603
+23,922,543
6
$269M 1.39%
10,564,117
+9,507,705
7
$216M 1.11%
2,911,072
+2,735,360
8
$179M 0.92%
3,343,207
+3,052,517
9
$175M 0.9%
1,257,146
+1,164,234
10
$166M 0.85%
4,835,985
+4,445,436
11
$124M 0.64%
3,422,900
+3,107,890
12
$123M 0.63%
1,684,146
+1,544,761
13
$123M 0.63%
2,864,386
+2,619,408
14
$116M 0.6%
1,352,233
+1,229,660
15
$111M 0.57%
4,460,452
+4,023,844
16
$105M 0.54%
1,348,800
+1,255,160
17
$103M 0.53%
2,927,523
+2,779,193
18
$102M 0.53%
2,193,347
+2,012,014
19
$96.2M 0.5%
1,370,102
+1,323,173
20
$92.8M 0.48%
1,153,643
+1,059,239
21
$91.9M 0.47%
722,986
+678,796
22
$80.7M 0.42%
1,291,042
+1,272,222
23
$77.3M 0.4%
4,373,813
+4,022,443
24
$74.3M 0.38%
1,801,216
+1,647,224
25
$72.9M 0.38%
2,047,165
+1,879,118
1
2 3 4 5