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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$159M
3
+$157M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$875M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08B 31.25%
258,233,612
2
$1.79B 9.18%
105,213,373
+9,275,539
3
$1.23B 6.3%
+66,410,333
4
$1.19B 6.13%
50,438,485
5
$671M 3.45%
38,613,862
6
$539M 2.77%
17,322,897
-28,084,343
7
$505M 2.6%
3,124,419
+690,169
8
$348M 1.79%
2,628,643
+244,700
9
$245M 1.26%
4,179,740
-203,510
10
$209M 1.07%
3,149,819
-203,300
11
$208M 1.07%
2,074,339
+490,439
12
$208M 1.07%
10,843,859
+447,389
13
$199M 1.02%
2,643,912
+233,438
14
$180M 0.93%
1,759,190
+517,195
15
$180M 0.92%
6,664,207
+731,609
16
$179M 0.92%
2,284,007
+294,030
17
$178M 0.91%
7,889,445
+1,801,569
18
$163M 0.84%
3,441,220
+1,162,350
19
$161M 0.83%
1,192,587
+323,300
20
$160M 0.82%
4,669,148
+473,154
21
$159M 0.82%
+1,506,428
22
$157M 0.81%
5,191,252
+781,790
23
$152M 0.78%
727,314
+149,004
24
$145M 0.74%
4,866,358
+1,357,618
25
$136M 0.7%
530,510
-157,462
1
2 3 4 5