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
276
$1.35M 0.01%
4,922
-15,135
277
$1.34M 0.01%
30,773
-18,148
278
$1.28M 0.01%
+88,919
279
$1.27M 0.01%
+13,427
280
$1.26M 0.01%
+32,925
281
$1.25M 0.01%
+5,000
282
$1.2M 0.01%
+38,422
283
$1.18M 0.01%
13,964
-588
284
$1.17M 0.01%
47,200
+10,300
285
$1.15M 0.01%
23,591
+4,475
286
$1.09M 0.01%
+50,000
287
$1.05M 0.01%
+69,723
288
$1.05M 0.01%
+18,986
289
$1.04M 0.01%
+74,343
290
$1.04M 0.01%
6,755
-50,285
291
$1.02M 0.01%
+78,947
292
$1.02M 0.01%
+86,187
293
$1.01M 0.01%
+8,916
294
$1.01M 0.01%
+8,664
295
$1M 0.01%
13,406
+1,353
296
$1M 0.01%
5,813
+1,562
297
$997K 0.01%
81,168
+29,135
298
$996K 0.01%
+40,952
299
$994K 0.01%
+13,831
300
$988K 0.01%
+2,500
10 11
12
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