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
51
$84.8M 0.4%
2,521,836
+1,129,401
52
$83.3M 0.39%
308,248
-12,400
53
$82.8M 0.39%
537,481
-95,100
54
$79.7M 0.37%
996,779
+175,140
55
$79.1M 0.37%
461,409
-2,158
56
$76.2M 0.36%
4,444,868
57
$75.2M 0.35%
1,067,363
+432,463
58
$71.6M 0.33%
979,834
+369,709
59
$70.7M 0.33%
1,444,641
-392,923
60
$70.1M 0.33%
3,272,539
+1,112,411
61
$69.1M 0.32%
1,078,628
-202,669
62
$67.1M 0.31%
959,158
+191,825
63
$66.6M 0.31%
208,822
-2,100
64
$66.4M 0.31%
1,341,657
-1,239,467
65
$64.1M 0.3%
886,600
+380,300
66
$61.9M 0.29%
1,996,775
+290,775
67
$61.4M 0.29%
2,596,893
-4,582
68
$60.5M 0.28%
+2,087,180
69
$58.1M 0.27%
+4,733,715
70
$56.6M 0.26%
1,762,950
+46,200
71
$54.3M 0.25%
1,157,622
-532,308
72
$52.9M 0.25%
1,362,344
-1,760,667
73
$50.3M 0.23%
428,886
-16,004
74
$50M 0.23%
+274,674
75
$49.3M 0.23%
2,671,305
+1,787,205
1 2
3
4 5