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
426
$1.14M 0.01%
20,034
-759,140
427
$1.1M 0.01%
+50,000
428
$1.09M 0.01%
+3,164
429
$1.07M 0.01%
+24,112
430
$1.06M 0.01%
+163,857
431
$1.05M ﹤0.01%
79,545
-2,956,770
432
$1.04M ﹤0.01%
2,983
433
$1.04M ﹤0.01%
+2,502
434
$1.04M ﹤0.01%
+30,888
435
$1.04M ﹤0.01%
+30,355
436
$1.03M ﹤0.01%
+50,000
437
$1.02M ﹤0.01%
38,476
+19,573
438
$1.02M ﹤0.01%
100,000
+50,000
439
$1.02M ﹤0.01%
55,400
440
$1.02M ﹤0.01%
+100,000
441
$1.01M ﹤0.01%
+100,000
442
$1.01M ﹤0.01%
+177,619
443
$1.01M ﹤0.01%
+55,503
444
$1M ﹤0.01%
+42,337
445
$997K ﹤0.01%
100,000
446
$996K ﹤0.01%
+20,329
447
$996K ﹤0.01%
+13,201
448
$994K ﹤0.01%
+100,000
449
$993K ﹤0.01%
4,000
450
$993K ﹤0.01%
6,667
16 17
18
19 20