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
$21.2B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$125M
4
INVH icon
Invitation Homes
INVH
+$102M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1
+$394M
2
+$261M
3
+$186M
4
AEE icon
Ameren
AEE
+$129M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.02%
180,000
-190,000
227
$4.58M 0.02%
+96,199
228
$4.54M 0.02%
36,612
-16,294
229
$4.51M 0.02%
+8,934
230
$4.51M 0.02%
+40,000
231
$4.36M 0.02%
150,000
232
$4.3M 0.02%
43,818
+37,573
233
$4.26M 0.02%
+38,100
234
$4.24M 0.02%
+125,000
235
$4.21M 0.02%
+150,000
236
$4.19M 0.02%
+52,098
237
$4.17M 0.02%
+10,528
238
$4.16M 0.02%
+150,000
239
$4.12M 0.02%
+7,500
240
$4.1M 0.02%
+134,680
241
$4.03M 0.02%
+76,550
242
$4.02M 0.02%
83,154
+69,958
243
$4M 0.02%
+30,000
244
$4M 0.02%
+83,920
245
$3.98M 0.02%
+17,026
246
$3.97M 0.02%
+348,575
247
$3.92M 0.02%
+396,940
248
$3.82M 0.02%
296,747
+146,312
249
$3.76M 0.02%
+49,706
250
$3.73M 0.02%
81,573
+19,384
8 9
10
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