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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$151M
3
+$145M
4
CNP icon
CenterPoint Energy
CNP
+$118M
5
AMT icon
American Tower
AMT
+$100M

Top Sells

1
+$130M
2
+$102M
3
+$98.6M
4
DOC icon
Healthpeak Properties
DOC
+$94.2M
5
EQR icon
Equity Residential
EQR
+$93.7M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75B 41.92%
311,055,268
+55,699,231
2
$1.96B 9.39%
81,493,112
3
$1.24B 5.95%
75,110,639
4
$1.03B 4.95%
45,249,901
5
$506M 2.42%
5,114,563
+1,013,174
6
$367M 1.76%
19,837,416
+449,792
7
$299M 1.43%
1,644,327
+330,891
8
$290M 1.39%
14,952,000
+788,324
9
$271M 1.3%
10,239,809
+919,763
10
$268M 1.29%
3,116,498
+608,514
11
$260M 1.24%
3,301,092
+260,900
12
$241M 1.15%
10,564,117
13
$238M 1.14%
5,287,508
+807,400
14
$191M 0.91%
3,427,290
-1,088,600
15
$190M 0.91%
2,318,938
-154,308
16
$183M 0.88%
1,590,646
-601,956
17
$170M 0.81%
5,980,045
-44,769
18
$169M 0.81%
1,530,175
-206,200
19
$158M 0.76%
1,329,800
+1,213,600
20
$156M 0.75%
3,688,000
+3,580,200
21
$136M 0.65%
3,082,377
+87,786
22
$133M 0.64%
1,784,288
-10,654
23
$127M 0.61%
776,440
-119,766
24
$124M 0.59%
3,412,502
-3,578,500
25
$122M 0.58%
3,237,249
+1,467,847
1
2 3 4 5