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
76
$32.5M 0.18%
625,147
-183,071
77
$30.9M 0.17%
1,342,355
+1,340,192
78
$26.4M 0.14%
4,907,930
-2,638,554
79
$23.4M 0.13%
+1,274,864
80
$20M 0.11%
312,937
-137,370
81
$18.8M 0.1%
1,254,000
82
$18.2M 0.1%
820,561
+399,707
83
$18.1M 0.1%
3,047,031
-846,145
84
$17.3M 0.1%
507,749
+223,749
85
$16.5M 0.09%
475,000
+283,141
86
$16.4M 0.09%
536,677
-217,224
87
$15.7M 0.09%
363,302
-26,868
88
$14.2M 0.08%
90,500
-21,380
89
$13.8M 0.08%
120,662
-69,338
90
$13.4M 0.07%
240,000
+215,000
91
$12.9M 0.07%
44,000
-11,000
92
$12.3M 0.07%
475,000
+95,000
93
$12M 0.07%
325,744
+250,744
94
$11.9M 0.07%
374,468
95
$10.5M 0.06%
250,000
-87,050
96
$10.3M 0.06%
835,139
+757,742
97
$9.71M 0.05%
210,000
+55,000
98
$9.17M 0.05%
35,000
-5,000
99
$9.04M 0.05%
43,000
+19,000
100
$8.72M 0.05%
1,191,699
-75,184
2 3
4
5 6