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
51
$48.6M 0.31%
+1,984,929
52
$47.6M 0.31%
2,093,474
+144,820
53
$44.8M 0.29%
746,863
+167,900
54
$41M 0.26%
+243,318
55
$40.4M 0.26%
1,116,200
+952,600
56
$34.3M 0.22%
796,805
-294
57
$33.7M 0.22%
552,054
-656,400
58
$32.2M 0.21%
87,052
+80,119
59
$27M 0.17%
469,200
+17,100
60
$26.9M 0.17%
+2,967,758
61
$26.9M 0.17%
+833,333
62
$25.4M 0.16%
699,464
+52,300
63
$24M 0.16%
1,562,983
-300,000
64
$20.2M 0.13%
1,717,910
+456,919
65
$17.1M 0.11%
161,330
-55,370
66
$16.9M 0.11%
931,833
+755,155
67
$16.9M 0.11%
910,930
-974,370
68
$16.5M 0.11%
787,535
69
$16.3M 0.11%
229,410
-62,000
70
$15.1M 0.1%
349,170
+18,460
71
$14M 0.09%
423,090
+380,390
72
$13.8M 0.09%
374,600
+183,500
73
$13.7M 0.09%
157,500
+26,600
74
$13.6M 0.09%
592,942
+86,042
75
$11.6M 0.07%
116,200
1 2
3
4 5