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
101
$8.65M 0.05%
22,500
+15,000
102
$8.62M 0.05%
570,627
+43,200
103
$8.46M 0.05%
175,000
+30,000
104
$8.41M 0.05%
150,000
+34,948
105
$8.38M 0.05%
3,699,256
-675,906
106
$8.27M 0.05%
+714,490
107
$8.18M 0.04%
49,294
-12,942
108
$7.91M 0.04%
351,708
+51,708
109
$7.88M 0.04%
742,234
110
$7.67M 0.04%
259,384
+104,768
111
$7.42M 0.04%
+243,952
112
$7.2M 0.04%
148,857
+74,351
113
$6.93M 0.04%
125,000
+9,640
114
$6.84M 0.04%
440,000
+130,000
115
$6.79M 0.04%
40,055
+32,032
116
$6.7M 0.04%
+122,246
117
$6.62M 0.04%
+281,471
118
$6.62M 0.04%
53,000
-22,000
119
$6.57M 0.04%
+405,000
120
$6.5M 0.04%
+29,619
121
$6.44M 0.04%
75,146
-5,527
122
$6.33M 0.03%
32,114
-8,557
123
$6.33M 0.03%
58,871
+47,212
124
$6.32M 0.03%
154,799
+79,799
125
$6.28M 0.03%
72,101
+18,281
3 4
5
6 7