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
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$252M
3
+$141M
4
KMI icon
Kinder Morgan
KMI
+$121M
5
SPG icon
Simon Property Group
SPG
+$116M

Top Sells

1
+$408M
2
+$263M
3
+$138M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$138M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49B 15.2%
59,813,835
-6,994,875
2
$2.97B 12.94%
68,749,416
3
$1.72B 7.48%
118,572,736
+17,473,467
4
$1.57B 6.87%
14,774,257
-2,465,340
5
$1.5B 6.55%
34,787,535
6
$930M 4.06%
38,613,855
-7
7
$627M 2.74%
13,012,790
8
$380M 1.66%
19,314,751
9
$350M 1.53%
9,364,453
10
$325M 1.42%
3,259,441
+670,278
11
$286M 1.25%
8,939,791
+461,482
12
$266M 1.16%
2,063,942
13
$262M 1.14%
3,395,975
-1,021,253
14
$254M 1.11%
33,512,585
+333,190
15
$252M 1.1%
20,256,722
+6,970,522
16
$252M 1.1%
+9,106,042
17
$245M 1.07%
1,093,567
+15,300
18
$226M 0.99%
111,483,033
19
$209M 0.91%
9,643,513
+3,440,850
20
$206M 0.9%
1,340,051
-457,700
21
$201M 0.88%
3,115,383
+74,400
22
$190M 0.83%
2,233,171
+1,356,100
23
$181M 0.79%
13,240,287
+8,848,364
24
$172M 0.75%
7,492,979
+360,590
25
$161M 0.7%
5,267,255
+1,490,490
1
2 3 4 5