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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$117M
3
+$105M
4
TRP icon
TC Energy
TRP
+$101M
5
EIX icon
Edison International
EIX
+$101M

Top Sells

1
+$137M
2
+$113M
3
+$101M
4
VTR icon
Ventas
VTR
+$95.9M
5
HIW icon
Highwoods Properties
HIW
+$89.3M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9B 45.52%
299,504,977
2
$1.05B 5.38%
45,249,882
-19
3
$1.05B 5.36%
75,110,639
4
$905M 4.63%
+45,407,240
5
$475M 2.43%
2,285,280
+72,826
6
$356M 1.82%
19,387,624
7
$331M 1.69%
3,238,043
+134,971
8
$289M 1.48%
6,545,063
-909,094
9
$238M 1.22%
10,564,117
10
$235M 1.2%
3,928,389
+225,863
11
$207M 1.06%
2,210,367
-301,189
12
$176M 0.9%
2,029,305
-130,967
13
$164M 0.84%
13,814,059
-265,120
14
$163M 0.83%
7,854,901
-1,937,243
15
$163M 0.83%
2,632,501
+1,098,279
16
$162M 0.83%
2,121,085
-222,846
17
$162M 0.83%
849,269
-72,290
18
$159M 0.81%
4,043,475
+2,577,275
19
$155M 0.79%
11,053,592
-1,589,660
20
$152M 0.78%
6,177,042
+92,380
21
$149M 0.76%
3,253,463
+1,688,828
22
$148M 0.76%
2,539,161
-570,269
23
$147M 0.75%
1,745,795
+71,025
24
$138M 0.7%
1,983,300
-1,206,477
25
$135M 0.69%
5,314,149
+4,627,812
1
2 3 4 5