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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$78.2M
3
+$70.9M
4
SE
Spectra Energy Corp Wi
SE
+$44.1M
5
CDP icon
COPT Defense Properties
CDP
+$42.9M

Top Sells

1
+$2.05B
2
+$160M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.8M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12B 28.17%
255,356,037
-102,306,727
2
$4.8B 26.38%
249,362,561
3
$1.97B 10.83%
81,493,112
4
$870M 4.78%
45,199,271
5
$430M 2.36%
19,387,624
-7,192,979
6
$274M 1.5%
3,429,024
+517,952
7
$264M 1.45%
10,564,117
8
$216M 1.19%
6,074,285
+1,238,300
9
$197M 1.08%
1,374,502
+117,356
10
$170M 0.94%
4,415,281
+992,381
11
$162M 0.89%
3,618,386
+754,000
12
$161M 0.88%
2,453,956
+1,083,854
13
$158M 0.87%
3,043,107
-300,100
14
$153M 0.84%
1,821,000
+472,200
15
$152M 0.84%
2,073,290
+389,144
16
$117M 0.64%
4,180,863
-279,589
17
$117M 0.64%
1,304,143
+150,500
18
$116M 0.64%
977,606
+254,620
19
$105M 0.57%
1,721,842
+430,800
20
$99.4M 0.55%
2,071,290
+384,892
21
$98.9M 0.54%
1,515,600
+395,600
22
$95.8M 0.53%
2,829,465
+782,300
23
$95.8M 0.53%
4,114,454
+1,152,944
24
$94.7M 0.52%
2,619,123
-308,400
25
$87.3M 0.48%
+4,861,500
1
2 3 4 5