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
$24.8B
AUM Growth
-$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$315M
3
+$222M
4
PLD icon
Prologis
PLD
+$161M
5
EQM
EQM Midstream Partners, LP
EQM
+$93.2M

Top Sells

1
+$6.68B
2
+$677M
3
+$294M
4
DRE
Duke Realty Corp.
DRE
+$164M
5
EQIX icon
Equinix
EQIX
+$112M

Sector Composition

1 Industrials 25.1%
2 Real Estate 23.73%
3 Utilities 23.1%
4 Energy 17.88%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.48B 17.87%
22,944,009
-3,468,831
2
$1.7B 6.77%
105,213,373
3
$1.65B 6.6%
66,396,416
4
$1.58B 6.3%
136,650,152
+80,084
5
$1.53B 6.1%
73,152,001
+22,713,516
6
$1.15B 4.61%
34,787,535
7
$1.13B 4.53%
38,613,862
8
$571M 2.28%
244,175,206
9
$551M 2.2%
3,117,821
-496,980
10
$439M 1.75%
16,146,678
+11,570,105
11
$409M 1.63%
18,389,590
-385,156
12
$409M 1.63%
14,247,893
+725,028
13
$368M 1.47%
6,537,038
-553,591
14
$267M 1.06%
2,660,678
-186,700
15
$263M 1.05%
1,303,489
+11,600
16
$257M 1.03%
14,514,249
+5,140,790
17
$256M 1.02%
7,377,931
+145,400
18
$252M 1%
10,057,467
+292,992
19
$233M 0.93%
7,194,684
+112,600
20
$225M 0.9%
1,244,000
-137,500
21
$224M 0.9%
1,543,288
-46,100
22
$222M 0.89%
+1,803,607
23
$212M 0.85%
7,633,440
-492,043
24
$199M 0.8%
10,691,340
-141,526
25
$193M 0.77%
5,399,129
+319,026
1
2 3 4 5