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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$113M
3
+$108M
4
ETP
Energy Transfer Partners L.p.
ETP
+$79.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$48.8M

Top Sells

1
+$1.26B
2
+$190M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$73.7M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.69B 44.77%
299,504,977
2
$1.03B 6.03%
45,249,901
3
$436M 2.54%
2,522,139
+10,488
4
$416M 2.43%
4,464,272
-2,038,043
5
$317M 1.85%
19,387,624
6
$317M 1.85%
8,543,051
-567,777
7
$269M 1.57%
4,692,808
-884,700
8
$232M 1.35%
3,268,462
+1,850,791
9
$228M 1.33%
10,564,117
10
$223M 1.3%
8,974,728
-148,424
11
$219M 1.28%
13,523,295
-2,041,266
12
$209M 1.22%
2,598,092
-157,200
13
$206M 1.2%
2,686,671
+389,417
14
$205M 1.2%
4,179,300
+193,900
15
$193M 1.13%
5,814,445
+3,415,974
16
$185M 1.08%
2,545,964
+518,727
17
$184M 1.07%
3,721,890
+99,600
18
$180M 1.05%
1,690,219
+272,275
19
$175M 1.02%
4,551,119
+37,700
20
$174M 1.01%
1,088,095
+272,711
21
$173M 1.01%
3,321,940
+1,518,840
22
$162M 0.95%
1,411,032
-413,600
23
$162M 0.94%
1,696,400
+310,800
24
$155M 0.91%
5,201,002
+1,545,570
25
$151M 0.88%
5,614,420
-755,383
1
2 3 4 5