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
326
$2.36M 0.01%
+26,095
327
$2.36M 0.01%
+89,225
328
$2.35M 0.01%
+21,927
329
$2.35M 0.01%
190,687
+90,687
330
$2.33M 0.01%
73,902
+31,903
331
$2.3M 0.01%
+42,400
332
$2.28M 0.01%
61,285
-23,435
333
$2.25M 0.01%
+200,000
334
$2.2M 0.01%
100,582
335
$2.19M 0.01%
92,278
+79,278
336
$2.18M 0.01%
+40,000
337
$2.1M 0.01%
+46,038
338
$2.07M 0.01%
+42,906
339
$2.07M 0.01%
+9,876
340
$2.06M 0.01%
136,570
-83,103
341
$2.05M 0.01%
+18,166
342
$2.03M 0.01%
38,550
-37,561
343
$2.02M 0.01%
+38,582
344
$2M 0.01%
+50,000
345
$2M 0.01%
47,736
-42,024
346
$2M 0.01%
+54,206
347
$1.99M 0.01%
19,085
-26,876
348
$1.99M 0.01%
199,998
349
$1.99M 0.01%
9,681
+7,681
350
$1.98M 0.01%
+200,000
12 13
14
15 16