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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$88.1M
3
+$79.5M
4
VTR icon
Ventas
VTR
+$65.2M
5
VER
VEREIT, Inc.
VER
+$63.7M

Top Sells

1
+$9.08B
2
+$153M
3
+$41.4M
4
H icon
Hyatt Hotels
H
+$40M
5
TK icon
Teekay
TK
+$38.6M

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 0.65%
3,396,764
-196,600
27
$99.1M 0.64%
596,236
-922,191
28
$98.3M 0.63%
2,511,082
+126,400
29
$96.9M 0.63%
3,594,513
+1,449,000
30
$91.4M 0.59%
3,240,315
-199,100
31
$90.1M 0.58%
1,447,290
-619,600
32
$88.3M 0.57%
1,208,142
-566,700
33
$88.1M 0.57%
+1,152,366
34
$87.5M 0.56%
1,460,821
+303,340
35
$86.7M 0.56%
1,211,844
+154,900
36
$86.2M 0.56%
2,625,814
+702,425
37
$80.6M 0.52%
760,945
-52,524
38
$79.5M 0.51%
+1,608,211
39
$75.8M 0.49%
1,912,684
+9,785
40
$67.8M 0.44%
3,080,214
+87,400
41
$67.5M 0.44%
949,010
-211,900
42
$66.3M 0.43%
445,834
+19,800
43
$63.7M 0.41%
+1,016,605
44
$63M 0.41%
+4,040,454
45
$60.3M 0.39%
5,624,718
+498,235
46
$58.2M 0.38%
1,691,500
+834,806
47
$58.1M 0.37%
2,532,004
+860,155
48
$57.6M 0.37%
1,517,302
-900,700
49
$57.1M 0.37%
590,301
-54,200
50
$51M 0.33%
1,082,650
-195,290
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2
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