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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$88.1M
3
+$79.5M
4
VTR icon
Ventas
VTR
+$65.2M
5
VER
VEREIT, Inc.
VER
+$63.7M

Top Sells

1
+$9.08B
2
+$153M
3
+$41.4M
4
H icon
Hyatt Hotels
H
+$40M
5
TK icon
Teekay
TK
+$38.6M

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.03%
112,150
102
$5.17M 0.03%
+268,020
103
$4.03M 0.03%
+106,600
104
$4.03M 0.03%
+92,033
105
$4M 0.03%
4,035
106
$3.9M 0.03%
171,360
107
$3.83M 0.02%
475,741
-229,957
108
$3.71M 0.02%
42,310
-10,693
109
$3.61M 0.02%
+229,600
110
$3.54M 0.02%
+60,000
111
$3.53M 0.02%
54,550
-30,300
112
$3.06M 0.02%
82,580
113
$2.63M 0.02%
119,300
-99,601
114
$2.15M 0.01%
124,800
115
$2.07M 0.01%
+133,050
116
$2.04M 0.01%
123,304
117
$2.04M 0.01%
100,000
118
$1.98M 0.01%
15,702
-13,125
119
$1.93M 0.01%
100,000
120
$1.92M 0.01%
103,447
121
$1.81M 0.01%
46,750
-101,750
122
$1.77M 0.01%
26,000
123
$1.72M 0.01%
66,700
124
$1.66M 0.01%
45,820
125
$1.36M 0.01%
52,272
3 4
5
6 7