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
$20B
AUM Growth
-$4.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$179M
3
+$138M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
5
CCI icon
Crown Castle
CCI
+$75.9M

Top Sells

1
+$409M
2
+$226M
3
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
EEP
Enbridge Energy Partners
EEP
+$107M

Sector Composition

1 Utilities 28.15%
2 Real Estate 25.07%
3 Energy 20.03%
4 Industrials 18.52%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 13.04%
22,944,009
2
$1.53B 7.61%
136,650,152
3
$1.52B 7.54%
66,396,416
4
$1.45B 7.21%
105,213,373
5
$1.32B 6.54%
81,724,263
+8,572,262
6
$925M 4.59%
34,787,535
7
$753M 3.74%
38,613,862
8
$403M 2%
12,956,926
+5,762,242
9
$383M 1.9%
17,390,241
+1,243,563
10
$337M 1.67%
13,689,386
-558,507
11
$334M 1.66%
25,275,595
+24,157,795
12
$297M 1.48%
1,770,221
-1,347,600
13
$295M 1.47%
244,175,206
14
$278M 1.38%
2,901,761
+241,083
15
$239M 1.19%
1,180,089
-123,400
16
$238M 1.18%
6,612,239
+75,201
17
$225M 1.12%
14,613,507
+99,258
18
$223M 1.11%
11,134,576
+1,077,109
19
$222M 1.1%
1,401,995
-141,293
20
$219M 1.09%
1,257,500
+13,500
21
$204M 1.01%
4,819,683
+891,189
22
$188M 0.93%
3,195,200
+825,700
23
$174M 0.86%
3,045,363
+566,527
24
$172M 0.86%
10,749,222
+3,675,922
25
$161M 0.8%
7,709,963
+76,523
1
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