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
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$107M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$92.8M
5
OHI icon
Omega Healthcare
OHI
+$76.8M

Top Sells

1
+$217M
2
+$120M
3
+$103M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.48%
941,576
-20,224
52
$108M 0.46%
4,900,000
+4,866,800
53
$108M 0.46%
827,169
+36,920
54
$107M 0.46%
+2,589,272
55
$106M 0.46%
2,310,001
+495,424
56
$98.3M 0.42%
615,488
-450,233
57
$94.2M 0.4%
2,594,059
-463,385
58
$92.8M 0.4%
+657,656
59
$91.3M 0.39%
4,834,524
+1,798,209
60
$91.1M 0.39%
14,007,164
61
$87.3M 0.37%
7,272,329
+118,028
62
$86M 0.37%
1,275,150
+143,650
63
$83.3M 0.36%
2,843,778
+94,708
64
$82.4M 0.35%
2,463,236
-371,964
65
$81.5M 0.35%
1,652,461
+248,166
66
$76.8M 0.33%
+2,089,254
67
$74.2M 0.32%
2,051,698
-12,778
68
$72.8M 0.31%
+1,707,338
69
$65.1M 0.28%
1,270,252
+122,440
70
$62.6M 0.27%
1,545,339
-76,949
71
$61.4M 0.26%
121,848
-10,152
72
$57.4M 0.25%
964,058
+18,358
73
$56.9M 0.24%
4,153,853
+2,039,707
74
$52.2M 0.22%
900,682
+39,391
75
$49.8M 0.21%
663,185
-56,745
1 2
3
4 5