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
476
$748K ﹤0.01%
+50,000
477
$717K ﹤0.01%
+8,655
478
$716K ﹤0.01%
+18,449
479
$697K ﹤0.01%
69,200
480
$690K ﹤0.01%
+15,397
481
$653K ﹤0.01%
+1,885
482
$630K ﹤0.01%
+2,279
483
$619K ﹤0.01%
+16,560
484
$613K ﹤0.01%
+47,307
485
$573K ﹤0.01%
+120,831
486
$560K ﹤0.01%
80
487
$542K ﹤0.01%
+35,500
488
$541K ﹤0.01%
+13,568
489
$539K ﹤0.01%
9,184
+5,442
490
$523K ﹤0.01%
6,497
-3,503
491
$481K ﹤0.01%
+12,895
492
$481K ﹤0.01%
+46,339
493
$447K ﹤0.01%
+1,486
494
$433K ﹤0.01%
+1,667
495
$420K ﹤0.01%
+25,000
496
$409K ﹤0.01%
+18,404
497
$372K ﹤0.01%
3,280
-11,522
498
$317K ﹤0.01%
+54,000
499
$269K ﹤0.01%
+6,526
500
$233K ﹤0.01%
3,590
-509
18 19
20
21 22