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
301
$985K 0.01%
+1,012
302
$983K 0.01%
+61,268
303
$962K 0.01%
122,236
-10,332
304
$946K 0.01%
+28,798
305
$941K 0.01%
+192,135
306
$936K 0.01%
+29,800
307
$932K 0.01%
+96,545
308
$857K ﹤0.01%
39,400
309
$855K ﹤0.01%
100,000
-71,750
310
$825K ﹤0.01%
+57,606
311
$779K ﹤0.01%
+60,000
312
$773K ﹤0.01%
+4,000
313
$742K ﹤0.01%
+9,672
314
$703K ﹤0.01%
+5,500
315
$701K ﹤0.01%
+16,171
316
$692K ﹤0.01%
+9,105
317
$692K ﹤0.01%
+11,900
318
$687K ﹤0.01%
+15,000
319
$671K ﹤0.01%
+4,500
320
$670K ﹤0.01%
1,859
-11,295
321
$666K ﹤0.01%
+30,000
322
$643K ﹤0.01%
7,700
-20,822
323
$634K ﹤0.01%
+22,000
324
$626K ﹤0.01%
10,300
+2,500
325
$623K ﹤0.01%
103,300
11 12
13
14 15