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
401
$1.46M 0.01%
+50,000
402
$1.46M 0.01%
+150,000
403
$1.46M 0.01%
+150,000
404
$1.46M 0.01%
+150,000
405
$1.43M 0.01%
+10,991
406
$1.42M 0.01%
5,820
+1,940
407
$1.41M 0.01%
4,000
-11
408
$1.38M 0.01%
+6,931
409
$1.36M 0.01%
3,100
+1,900
410
$1.36M 0.01%
+1,353
411
$1.35M 0.01%
70,000
+35,000
412
$1.34M 0.01%
6,164
-515
413
$1.33M 0.01%
38,240
+17,158
414
$1.31M 0.01%
+61,013
415
$1.3M 0.01%
+6,000
416
$1.26M 0.01%
45,226
-145,135
417
$1.23M 0.01%
4,256
+703
418
$1.22M 0.01%
+41,584
419
$1.2M 0.01%
3,900
-2,234
420
$1.19M 0.01%
+6,362
421
$1.18M 0.01%
+13,500
422
$1.17M 0.01%
+125,498
423
$1.17M 0.01%
+60,655
424
$1.17M 0.01%
+10,000
425
$1.15M 0.01%
51,517
+8,819
15 16
17
18 19