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
– –
-11,763
427
– –
-55,400
428
– –
-12,500
429
– –
-38,179
430
– –
-97,456
431
– –
-16,425
432
– –
-70,000
433
– –
-155,000
434
– –
0
435
– –
-24,099
436
– –
-11,377
437
– –
-12,083
438
– –
-19,002
439
– –
-500
440
– –
-6,601
441
– –
-183,244
442
– –
-78,536
443
– –
-150,000
444
– –
-11,619
445
– –
-34,283
446
– –
-161,600
447
– –
-27,885
448
– –
-17,614
449
– –
-174,926
450
– –
-65,013
16 17
18
19 20