BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$107M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$92.8M
5
OHI icon
Omega Healthcare
OHI
+$76.8M

Top Sells

1
+$217M
2
+$120M
3
+$103M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,512
227
– –
-102,000
228
– –
-1,031,600
229
– –
-183,990
230
– –
-300,000
231
– –
-420,382
232
– –
-259,013
233
– –
-39,000
234
– –
-67,500
6 7 8 9
10