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
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480
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482
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483
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484
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485
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0
487
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488
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489
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-54,900
491
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492
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493
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-139,631,666
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