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
101
$6.17M 0.03%
315,600
-485,900
102
$5.95M 0.03%
56,874
-1,426,642
103
$5.75M 0.03%
172,250
-6,249
104
$5.74M 0.03%
+538,053
105
$5.4M 0.03%
321,500
+12,500
106
$5.37M 0.03%
55,149
-50,900
107
$5.26M 0.03%
189,500
108
$5.23M 0.03%
57,692
-4,202
109
$5.19M 0.03%
317,900
-12,961
110
$5.15M 0.03%
50,050
111
$5.06M 0.03%
+400,000
112
$4.94M 0.03%
103,550
113
$4.89M 0.03%
56,000
-6,000
114
$4.84M 0.03%
215,100
-2,300
115
$4.75M 0.03%
467,319
116
$4.67M 0.03%
143,333
-10,000
117
$4.66M 0.03%
+152,500
118
$4.21M 0.02%
307,444
-39,590
119
$3.85M 0.02%
+675,000
120
$3.23M 0.02%
+100,000
121
$3.02M 0.02%
229,400
-554,400
122
$3M 0.02%
+268,400
123
$2.96M 0.02%
70,425
-136,450
124
$2.96M 0.02%
26,833
125
$2.85M 0.02%
+308,600
3 4
5
6 7