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
251
$1.77M 0.01%
51,644
+22,874
252
$1.76M 0.01%
186,383
+102,242
253
$1.73M 0.01%
100,000
-50,000
254
$1.72M 0.01%
113,700
+19,000
255
$1.7M 0.01%
+20,000
256
$1.68M 0.01%
+125,202
257
$1.67M 0.01%
37,728
-11,965
258
$1.67M 0.01%
+50,000
259
$1.64M 0.01%
132,452
+74,302
260
$1.64M 0.01%
+91,207
261
$1.61M 0.01%
55,058
-4,938
262
$1.6M 0.01%
+12,838
263
$1.55M 0.01%
+7,432
264
$1.52M 0.01%
+113,636
265
$1.52M 0.01%
+41,845
266
$1.52M 0.01%
+14,949
267
$1.5M 0.01%
+42,741
268
$1.48M 0.01%
+13,676
269
$1.48M 0.01%
188,346
-59,814
270
$1.48M 0.01%
9,911
+3,792
271
$1.45M 0.01%
+20,000
272
$1.45M 0.01%
+22,138
273
$1.44M 0.01%
+8,618
274
$1.42M 0.01%
+13,878
275
$1.38M 0.01%
112,489
-79,853
9 10
11
12 13