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
276
$3.14M 0.01%
13,000
-7,000
277
$3.13M 0.01%
+49,469
278
$3.11M 0.01%
30,000
-13,632
279
$3.05M 0.01%
+153,011
280
$3.04M 0.01%
22,437
-1,184
281
$3.03M 0.01%
233,866
+38,866
282
$3M 0.01%
+28,970
283
$2.99M 0.01%
6,563
-3,592
284
$2.99M 0.01%
+10,024
285
$2.98M 0.01%
+145,000
286
$2.98M 0.01%
+36,373
287
$2.97M 0.01%
3,562
+94
288
$2.91M 0.01%
78,295
+15,257
289
$2.9M 0.01%
11,664
+4,926
290
$2.9M 0.01%
+25,186
291
$2.85M 0.01%
+269,573
292
$2.83M 0.01%
36,203
+9,724
293
$2.83M 0.01%
+6,753
294
$2.79M 0.01%
+100,000
295
$2.78M 0.01%
+47,725
296
$2.77M 0.01%
+64,782
297
$2.77M 0.01%
+11,235
298
$2.73M 0.01%
+325,000
299
$2.72M 0.01%
39,923
+19,505
300
$2.67M 0.01%
+165,000
10 11
12
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