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
76
$48M 0.22%
1,563,559
-77,840
77
$47.4M 0.22%
+167,205
78
$44M 0.21%
573,250
-11,900
79
$39.7M 0.19%
242,529
+116,829
80
$38.4M 0.18%
+1,015,644
81
$35.7M 0.17%
904,132
-30,806
82
$33.5M 0.16%
41,712
-5,654
83
$31.4M 0.15%
+596,973
84
$30.5M 0.14%
1,193,650
+446,151
85
$27.8M 0.13%
654,238
+258,574
86
$26.3M 0.12%
861,800
+611,800
87
$24.4M 0.11%
+257,350
88
$23.4M 0.11%
306,410
+23,707
89
$23.1M 0.11%
707,515
+10,001
90
$21.5M 0.1%
578,081
+23,400
91
$19.1M 0.09%
+792,193
92
$17.8M 0.08%
97,000
+77,000
93
$17.4M 0.08%
100,000
+20,000
94
$17.4M 0.08%
120,000
+55,000
95
$16.2M 0.08%
+400,000
96
$15.5M 0.07%
213,182
+197,544
97
$14.2M 0.07%
53,901
+20,000
98
$14.1M 0.07%
770,400
-169,200
99
$14M 0.07%
76,186
+19,086
100
$13.9M 0.06%
374,468
2 3
4
5 6