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
251
$3.66M 0.02%
185,807
+101,821
252
$3.64M 0.02%
+178,812
253
$3.64M 0.02%
185,692
+116,381
254
$3.64M 0.02%
15,854
+13,574
255
$3.62M 0.02%
38,532
+25,090
256
$3.61M 0.02%
+24,272
257
$3.59M 0.02%
+47,757
258
$3.57M 0.02%
+81,262
259
$3.55M 0.02%
45,508
+24,609
260
$3.55M 0.02%
+370,452
261
$3.52M 0.02%
200,000
-878
262
$3.5M 0.02%
+165,386
263
$3.49M 0.02%
+23,534
264
$3.47M 0.02%
+43,545
265
$3.43M 0.02%
+24,303
266
$3.42M 0.02%
89,383
+30,817
267
$3.41M 0.02%
+50,996
268
$3.37M 0.02%
17,960
-14,756
269
$3.35M 0.02%
139,802
+68,600
270
$3.29M 0.02%
+6,901
271
$3.24M 0.02%
+13,376
272
$3.2M 0.01%
96,815
+46,370
273
$3.2M 0.01%
44,044
-93,909
274
$3.19M 0.01%
190,536
+155,046
275
$3.17M 0.01%
+50,481
9 10
11
12 13