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
$17.5B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$157M
3
+$150M
4
PSA icon
Public Storage
PSA
+$104M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

1
+$146M
2
+$106M
3
+$86.9M
4
BDN
Brandywine Realty Trust
BDN
+$85.1M
5
AMT icon
American Tower
AMT
+$84.3M

Sector Composition

1 Real Estate 62.34%
2 Utilities 13.84%
3 Energy 7.76%
4 Industrials 3.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45B 36.43%
258,233,612
2
$1.52B 8.56%
95,937,834
3
$1.15B 6.48%
45,407,241
4
$1.11B 6.25%
50,332,307
5
$596M 3.37%
+38,613,862
6
$402M 2.27%
2,264,105
+495,300
7
$282M 1.59%
2,663,723
-797,700
8
$225M 1.27%
4,988,873
-1,144,581
9
$206M 1.16%
10,564,117
10
$195M 1.1%
9,420,150
-1,049,600
11
$195M 1.1%
3,209,989
-907,600
12
$194M 1.1%
1,882,467
-1,025,473
13
$182M 1.03%
2,151,550
-166,525
14
$158M 0.89%
3,752,212
+3,737,212
15
$153M 0.87%
864,917
+3,800
16
$150M 0.85%
+2,049,500
17
$148M 0.84%
12,872,520
+102,220
18
$144M 0.81%
2,144,688
-20,720
19
$143M 0.81%
11,551,213
+2,963,898
20
$142M 0.8%
11,075,000
21
$139M 0.79%
6,625,576
+316,367
22
$137M 0.77%
5,614,019
+350,140
23
$135M 0.76%
3,012,123
+320,151
24
$129M 0.73%
554,555
+119,880
25
$118M 0.66%
3,774,432
-773,200
1
2 3 4 5