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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$123M
4
OHI icon
Omega Healthcare
OHI
+$98.3M
5
ESS icon
Essex Property Trust
ESS
+$96.8M

Top Sells

1
+$1.14B
2
+$354M
3
+$156M
4
SLG icon
SL Green Realty
SLG
+$149M
5
TRN icon
Trinity Industries
TRN
+$149M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 0.56%
3,628,998
-196,185
27
$98.3M 0.53%
+2,772,726
28
$96.8M 0.53%
+434,675
29
$95.8M 0.52%
+4,013,093
30
$90.3M 0.49%
1,839,262
-527,500
31
$86.9M 0.47%
3,733,967
-1,533,192
32
$85.1M 0.46%
5,448,953
-91,417
33
$83.2M 0.45%
2,249,794
-437,800
34
$81.9M 0.44%
+5,544,300
35
$80.8M 0.44%
5,668,176
+28,587
36
$77.1M 0.42%
+1,120,276
37
$74M 0.4%
785,681
-902,700
38
$74M 0.4%
2,356,251
+2,330,251
39
$69.9M 0.38%
2,679,791
-634,602
40
$68.3M 0.37%
1,389,200
-63,200
41
$68.2M 0.37%
1,272,170
+64,400
42
$67.8M 0.37%
2,243,805
+82,100
43
$66.3M 0.36%
+2,016,810
44
$63.9M 0.35%
1,225,666
-909,340
45
$62.2M 0.34%
14,007,164
46
$58.6M 0.32%
838,210
-91,200
47
$58.1M 0.32%
2,408,179
-2,648,504
48
$53.8M 0.29%
744,997
-650,600
49
$53.6M 0.29%
1,480,383
+519,923
50
$51.5M 0.28%
2,026,750
+1,237,900
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