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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$164M
3
+$140M
4
CCI icon
Crown Castle
CCI
+$124M
5
SPG icon
Simon Property Group
SPG
+$118M

Top Sells

1
+$145M
2
+$90.3M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$83.3M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01B 35.46%
255,356,037
2
$1.54B 9.06%
81,493,112
3
$1.22B 7.21%
+75,110,639
4
$952M 5.61%
45,249,901
-30
5
$384M 2.26%
4,101,389
+36,600
6
$313M 1.85%
19,387,624
7
$274M 1.62%
6,991,002
+566,600
8
$256M 1.51%
10,564,117
9
$254M 1.49%
14,163,676
+2,210,552
10
$248M 1.46%
4,480,108
+73,800
11
$245M 1.44%
3,040,192
+1,541,291
12
$238M 1.4%
4,515,890
+318,200
13
$216M 1.27%
1,313,436
+717,200
14
$215M 1.27%
2,192,602
+1,431,657
15
$209M 1.23%
9,320,046
+7,335,117
16
$193M 1.14%
1,736,375
+5,900
17
$183M 1.08%
2,507,984
+836,942
18
$175M 1.03%
2,473,246
-24,694
19
$164M 0.97%
1,350,544
-374,545
20
$155M 0.91%
6,024,814
+2,784,499
21
$143M 0.84%
3,940,343
+1,120,399
22
$130M 0.76%
1,555,467
-107,700
23
$126M 0.74%
896,206
-64,700
24
$118M 0.7%
7,349,283
+518,162
25
$118M 0.69%
1,794,942
+586,800
1
2 3 4 5