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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$123M
4
OHI icon
Omega Healthcare
OHI
+$98.3M
5
ESS icon
Essex Property Trust
ESS
+$96.8M

Top Sells

1
+$1.14B
2
+$354M
3
+$156M
4
SLG icon
SL Green Realty
SLG
+$149M
5
TRN icon
Trinity Industries
TRN
+$149M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.08%
420,000
+249,311
77
$14.6M 0.08%
455,858
-4,954
78
$13.7M 0.07%
462,190
-117,756
79
$13.5M 0.07%
256,330
-56,670
80
$12.2M 0.07%
277,370
-59,080
81
$9.63M 0.05%
322,484
-201,616
82
$9.22M 0.05%
388,541
-353,739
83
$9.05M 0.05%
76,656
84
$8.65M 0.05%
419,404
85
$8.63M 0.05%
325,000
-25,000
86
$8.57M 0.05%
972,000
+452,000
87
$8.41M 0.05%
515,500
88
$8.41M 0.05%
261,808
-61,059
89
$8.41M 0.05%
407,531
+196,036
90
$8.29M 0.05%
129,696
91
$7.6M 0.04%
104,498
92
$7.58M 0.04%
268,240
93
$7.41M 0.04%
76,265
94
$7.38M 0.04%
63,950
95
$7.33M 0.04%
154,029
-51,617
96
$7.29M 0.04%
81,230
97
$7.17M 0.04%
171,700
98
$6.85M 0.04%
161,800
99
$6.68M 0.04%
625,498
100
$6.54M 0.04%
211,645
-14,725
2 3
4
5 6