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
$23.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.26B
2
+$168M
3
+$127M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$90.4M
5
C icon
Citigroup
C
+$60.8M

Top Sells

1
+$160M
2
+$67.2M
3
+$63.2M
4
VTR icon
Ventas
VTR
+$58.5M
5
CCI icon
Crown Castle
CCI
+$57.3M

Sector Composition

1 Real Estate 81.01%
2 Energy 4.86%
3 Utilities 1.6%
4 Industrials 1.26%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08B 39.32%
469,393,505
+220,030,944
2
$5.58B 24.15%
255,356,036
-1
3
$1.71B 7.4%
81,493,112
4
$846M 3.66%
45,249,931
+50,660
5
$336M 1.45%
19,387,624
6
$319M 1.38%
3,895,126
+466,102
7
$263M 1.14%
10,564,017
-100
8
$236M 1.02%
6,393,302
+319,017
9
$234M 1.01%
1,518,427
+143,925
10
$197M 0.85%
4,066,346
+447,960
11
$181M 0.78%
4,458,481
+43,200
12
$177M 0.77%
9,956,166
+5,094,666
13
$168M 0.73%
+1,646,400
14
$148M 0.64%
1,624,100
+319,957
15
$143M 0.62%
1,092,706
+115,100
16
$142M 0.61%
5,574,696
+1,393,833
17
$127M 0.55%
+1,754,557
18
$121M 0.53%
3,162,191
+543,068
19
$121M 0.52%
1,774,842
+53,000
20
$116M 0.5%
2,066,890
-4,400
21
$113M 0.49%
1,952,980
-1,090,127
22
$112M 0.48%
1,700,082
+184,482
23
$111M 0.48%
1,607,474
-846,482
24
$95.7M 0.41%
1,296,800
-776,490
25
$93.3M 0.4%
3,439,415
-675,039
1
2 3 4 5