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
51
$62.5M 0.34%
2,406,090
+1,346,394
52
$57.6M 0.32%
1,668,420
-282,114
53
$56.7M 0.31%
877,071
-76,712
54
$56.5M 0.31%
1,486,303
+227,631
55
$56.1M 0.31%
399,208
-88,615
56
$54.4M 0.3%
4,308,801
+401,467
57
$54.2M 0.3%
4,391,923
-2,433,843
58
$53.8M 0.29%
5,593,351
+1,342,138
59
$52.6M 0.29%
3,749,123
-314,322
60
$51.7M 0.28%
1,130,862
-258,677
61
$51M 0.28%
67,146
-74,767
62
$47.2M 0.26%
5,899,071
+319,870
63
$47M 0.26%
3,750,328
+302,099
64
$45.9M 0.25%
1,794,168
-109,245
65
$45M 0.25%
+1,393,144
66
$43.5M 0.24%
1,555,585
-1,328,681
67
$43.4M 0.24%
1,696,754
-676,615
68
$42.2M 0.23%
1,631,700
+187,320
69
$38.5M 0.21%
4,548,408
-3,098,220
70
$38.2M 0.21%
2,132,896
-2,779,724
71
$37.2M 0.2%
3,036,315
72
$35.4M 0.19%
1,064,019
-132,813
73
$35.2M 0.19%
211,357
-57,100
74
$35M 0.19%
1,393,609
-170,579
75
$33.9M 0.19%
557,500
-5,110
1 2
3
4 5