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
426
-29,439
427
-1,371
428
-79,114
429
-60,000
430
0
431
-15,000
432
-10,000
433
-201,826
434
-28,093
435
-94,222
436
-20,912
437
-15,468
438
-143,700
439
-15,000
440
-44,458
441
-114,166
442
-94,429
443
-46,834
444
-96,918
445
-45,622
446
-50,541
447
-17,035
448
-50,000
449
-391,941
450
-11,763