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
76
$46M 0.2%
435,471
-524,763
77
$41M 0.18%
515,752
-902,030
78
$39.6M 0.17%
421,033
-23,973
79
$38.1M 0.16%
1,649,163
80
$35M 0.15%
1,659,874
+381,512
81
$27.6M 0.12%
771,849
-103,839
82
$26.8M 0.12%
+1,733,573
83
$26.3M 0.11%
235,747
+28,631
84
$21.1M 0.09%
+768,257
85
$16.8M 0.07%
217,526
-27,806
86
$14.5M 0.06%
466,809
+30,000
87
$12M 0.05%
224,963
-57,874
88
$11.8M 0.05%
2,389,118
89
$11.4M 0.05%
397,038
+121,907
90
$11M 0.05%
291,811
+207,229
91
$10.7M 0.05%
419,404
92
$10.7M 0.05%
+879,938
93
$10.5M 0.05%
398,998
-190,802
94
$10.1M 0.04%
+205,788
95
$10.1M 0.04%
121,214
+70,214
96
$10M 0.04%
+122,301
97
$9.18M 0.04%
113,648
+62,748
98
$8.42M 0.04%
215,944
-13,500
99
$8.19M 0.04%
58,294
+41,294
100
$8.07M 0.03%
625,498
2 3
4
5 6