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
$18.1B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.34B
2
+$481M
3
+$168M
4
AMH icon
American Homes 4 Rent
AMH
+$68.4M
5
EGP icon
EastGroup Properties
EGP
+$62.9M

Top Sells

1
+$2.57B
2
+$607M
3
+$183M
4
AVB icon
AvalonBay Communities
AVB
+$106M
5
DRE
Duke Realty Corp.
DRE
+$88.8M

Sector Composition

1 Utilities 42.92%
2 Real Estate 23.66%
3 Industrials 12.79%
4 Energy 9.28%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.01%
46,764
-23,301
227
$2.19M 0.01%
13,540
+2,612
228
$2.18M 0.01%
+9,841
229
$2.16M 0.01%
100,000
-80,000
230
$2.14M 0.01%
+58,090
231
$2.12M 0.01%
+21,121
232
$2.08M 0.01%
5,020
+894
233
$2.07M 0.01%
29,425
+13,941
234
$2.06M 0.01%
+35,739
235
$2.05M 0.01%
+19,390
236
$2.04M 0.01%
+16,833
237
$2.04M 0.01%
+69,719
238
$2M 0.01%
+41,699
239
$1.99M 0.01%
+17,318
240
$1.97M 0.01%
+112,846
241
$1.96M 0.01%
+9,483
242
$1.95M 0.01%
7,270
-5,378
243
$1.94M 0.01%
+106,340
244
$1.94M 0.01%
+8,562
245
$1.94M 0.01%
46,154
-7,468
246
$1.93M 0.01%
+106,363
247
$1.89M 0.01%
61,971
-23,702
248
$1.88M 0.01%
23,750
-1,974
249
$1.8M 0.01%
109,267
+1,655
250
$1.79M 0.01%
+4,375
8 9
10
11 12