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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$144M
4
SLG icon
SL Green Realty
SLG
+$128M
5
FRT icon
Federal Realty Investment Trust
FRT
+$102M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
SBAC icon
SBA Communications
SBAC
+$122M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99B 34.54%
258,233,612
2
$1.51B 8.71%
95,937,834
3
$1.29B 7.47%
45,407,240
-1
4
$1.13B 6.51%
50,438,485
+106,178
5
$611M 3.52%
38,613,862
6
$419M 2.42%
2,434,250
+170,145
7
$290M 1.67%
2,383,943
-279,780
8
$248M 1.43%
10,564,117
9
$227M 1.31%
+4,383,250
10
$226M 1.3%
10,396,470
+976,320
11
$223M 1.28%
3,353,119
+143,130
12
$174M 1%
2,410,474
+360,974
13
$159M 0.92%
687,972
+133,417
14
$158M 0.91%
1,989,977
+1,116,880
15
$157M 0.91%
855,457
-9,460
16
$152M 0.88%
+5,932,598
17
$150M 0.86%
1,583,900
+1,519,700
18
$145M 0.84%
4,195,994
+2,323,164
19
$140M 0.81%
1,983,558
-161,130
20
$140M 0.81%
6,087,876
-537,700
21
$137M 0.79%
11,075,000
22
$130M 0.75%
4,409,462
+635,030
23
$128M 0.74%
+1,241,995
24
$127M 0.73%
578,310
+113,650
25
$125M 0.72%
13,146,270
+273,750
1
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