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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$179M
3
+$97.1M
4
CCP
Care Capital Properties, Inc.
CCP
+$82.2M
5
DLR icon
Digital Realty Trust
DLR
+$59.8M

Top Sells

1
+$178M
2
+$109M
3
+$106M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$76.1M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15B 44.83%
299,504,977
2
$1.05B 5.79%
45,249,901
3
$1.05B 5.76%
75,110,639
4
$430M 2.37%
2,212,454
-913,685
5
$320M 1.76%
7,454,157
-1,427,622
6
$301M 1.66%
3,103,072
-714,170
7
$282M 1.55%
19,387,624
8
$275M 1.51%
2,511,556
-261,632
9
$217M 1.19%
3,189,777
+3,072,973
10
$210M 1.16%
9,792,144
+254,435
11
$206M 1.13%
3,647,579
+351,254
12
$201M 1.1%
10,564,117
13
$200M 1.1%
1,902,372
+496,400
14
$197M 1.08%
3,702,526
+7,746
15
$189M 1.04%
2,343,931
-672,025
16
$187M 1.03%
2,160,272
-207,700
17
$179M 0.98%
+5,370,993
18
$175M 0.96%
2,142,844
+67,510
19
$174M 0.96%
14,079,179
+430,210
20
$173M 0.95%
12,643,252
+825,046
21
$170M 0.93%
921,559
-62,960
22
$159M 0.87%
3,109,430
+857,600
23
$157M 0.86%
10,222,161
+935,730
24
$156M 0.86%
6,084,662
+832,900
25
$141M 0.78%
1,803,400
-182,380
1
2 3 4 5