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
301
$2.67M 0.01%
+22,079
302
$2.67M 0.01%
92,010
-119,677
303
$2.66M 0.01%
46,585
-30,416
304
$2.63M 0.01%
+50,000
305
$2.58M 0.01%
+5,435
306
$2.57M 0.01%
+11,700
307
$2.56M 0.01%
17,237
+8,002
308
$2.56M 0.01%
+37,327
309
$2.55M 0.01%
+65,055
310
$2.54M 0.01%
4,155
-2,137
311
$2.53M 0.01%
40,000
-140,305
312
$2.52M 0.01%
8,772
+1,802
313
$2.5M 0.01%
+9,400
314
$2.5M 0.01%
6,231
+2,088
315
$2.49M 0.01%
+250,000
316
$2.48M 0.01%
+46,699
317
$2.46M 0.01%
9,101
-3,895
318
$2.45M 0.01%
+17,559
319
$2.44M 0.01%
21,890
-17,251
320
$2.43M 0.01%
123,793
-42,341
321
$2.42M 0.01%
+50,000
322
$2.42M 0.01%
+6,554
323
$2.41M 0.01%
+11,350
324
$2.38M 0.01%
+35,000
325
$2.37M 0.01%
81,173
-8,352
11 12
13
14 15