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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$192M
3
+$170M
4
PCG icon
PG&E
PCG
+$150M
5
AMT icon
American Tower
AMT
+$131M

Top Sells

1
+$1.96B
2
+$341M
3
+$88.9M
4
VTR icon
Ventas
VTR
+$75.2M
5
VNO icon
Vornado Realty Trust
VNO
+$74.2M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85B 43.95%
299,504,977
-11,550,291
2
$1.26B 6.28%
75,110,639
3
$1.03B 5.14%
45,249,901
4
$612M 3.04%
6,502,315
+1,387,752
5
$491M 2.44%
2,511,651
+867,324
6
$397M 1.97%
+9,110,828
7
$368M 1.83%
19,387,624
-449,792
8
$308M 1.53%
15,564,561
+612,561
9
$282M 1.4%
5,577,508
+290,000
10
$269M 1.33%
9,123,152
-1,116,657
11
$239M 1.19%
10,564,117
12
$227M 1.13%
2,755,292
-545,800
13
$214M 1.06%
1,824,632
+294,457
14
$212M 1.05%
3,985,400
+2,828,500
15
$208M 1.03%
2,297,254
-819,244
16
$197M 0.98%
3,622,290
+195,000
17
$192M 0.95%
+5,295,350
18
$190M 0.94%
6,369,803
+389,758
19
$190M 0.94%
4,513,419
+825,419
20
$176M 0.88%
1,417,944
-172,702
21
$172M 0.85%
3,166,511
+1,039,000
22
$157M 0.78%
2,027,237
+242,949
23
$150M 0.75%
1,385,600
+55,800
24
$142M 0.71%
815,384
+38,944
25
$138M 0.69%
3,693,900
+2,115,200
1
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