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
326
$609K ﹤0.01%
+8,425
327
$608K ﹤0.01%
20,922
-15,817
328
$594K ﹤0.01%
74,800
329
$572K ﹤0.01%
+6,924
330
$571K ﹤0.01%
+3,333
331
$563K ﹤0.01%
+8,019
332
$548K ﹤0.01%
30,000
-67,513
333
$546K ﹤0.01%
+31,909
334
$546K ﹤0.01%
9,100
-43,488
335
$545K ﹤0.01%
+5,000
336
$541K ﹤0.01%
+15,000
337
$540K ﹤0.01%
+35,542
338
$536K ﹤0.01%
13,115
+2,200
339
$531K ﹤0.01%
+14,096
340
$519K ﹤0.01%
+14,100
341
$518K ﹤0.01%
+17,900
342
$503K ﹤0.01%
+6,291
343
$502K ﹤0.01%
+6,132
344
$498K ﹤0.01%
3,523
-2,837
345
$496K ﹤0.01%
91,102
+78,467
346
$480K ﹤0.01%
+27,670
347
$456K ﹤0.01%
+48,312
348
$444K ﹤0.01%
14,900
+3,300
349
$442K ﹤0.01%
+20,401
350
$424K ﹤0.01%
+37,124
12 13
14
15 16