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
26
$137M 0.75%
2,788,396
+613,400
27
$134M 0.73%
8,456,546
-481,308
28
$130M 0.71%
2,199,030
+162,200
29
$125M 0.69%
1,410,406
+286,075
30
$125M 0.68%
13,286,200
+786,200
31
$121M 0.67%
4,857,525
-657,578
32
$117M 0.64%
4,024,227
+11,500
33
$108M 0.59%
3,776,765
-840,300
34
$108M 0.59%
2,564,423
+737,338
35
$104M 0.57%
3,633,473
+779,136
36
$103M 0.56%
510,607
+129,014
37
$99.2M 0.54%
2,363,736
+104,500
38
$97.6M 0.54%
6,202,663
-545,083
39
$97.3M 0.53%
839,263
-58,041
40
$97M 0.53%
661,086
-122,700
41
$96.1M 0.53%
2,075,947
+427,731
42
$96M 0.53%
2,807,180
-119,005
43
$92.7M 0.51%
17,107,098
+236,614
44
$86.7M 0.48%
8,037,784
+311,791
45
$83.8M 0.46%
14,013,174
+1,414,052
46
$76.5M 0.42%
3,274,574
-1,378,844
47
$69.7M 0.38%
995,135
-143,157
48
$68.4M 0.38%
+2,403,151
49
$63.8M 0.35%
2,907,207
+751,700
50
$62.9M 0.34%
+486,088
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