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
101
$7.62M 0.03%
+745,185
102
$7.38M 0.03%
+355,906
103
$7.05M 0.03%
397,602
-6,768,695
104
$6.27M 0.03%
153,666
+68,600
105
$5.85M 0.03%
64,439
+26,439
106
$5.76M 0.02%
+43,000
107
$5.62M 0.02%
220,000
108
$5.61M 0.02%
550,000
109
$5.26M 0.02%
+86,155
110
$5.12M 0.02%
340,222
-510,734
111
$5.12M 0.02%
+26,500
112
$5.08M 0.02%
97,527
+46,730
113
$5.03M 0.02%
784,633
+75,000
114
$5M 0.02%
58,017
+23,017
115
$4.95M 0.02%
+65,000
116
$4.7M 0.02%
+205,000
117
$4.4M 0.02%
131,060
-31,250
118
$4.38M 0.02%
52,958
+20,958
119
$4.29M 0.02%
+189,100
120
$4.16M 0.02%
44,980
+22,000
121
$4.02M 0.02%
13,730
+9,730
122
$3.8M 0.02%
147,300
-11,100
123
$3.57M 0.02%
+54,000
124
$3.55M 0.02%
+490,000
125
$3.44M 0.01%
+28,000
3 4
5
6 7