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
101
$13.7M 0.06%
57,709
+29,348
102
$13.6M 0.06%
258,945
+31,365
103
$13.5M 0.06%
217,916
+58,171
104
$13.5M 0.06%
+317,706
105
$13.1M 0.06%
142,729
+106,348
106
$13.1M 0.06%
255,165
+156,324
107
$13M 0.06%
68,255
+44,943
108
$12.8M 0.06%
+590,120
109
$12.7M 0.06%
276,777
110
$12.7M 0.06%
226,939
+75,539
111
$12.6M 0.06%
629,500
-74,300
112
$12.5M 0.06%
551,340
+202,936
113
$12.1M 0.06%
267,737
+139,664
114
$11.9M 0.06%
148,070
-4,900
115
$11.7M 0.05%
1,075,337
+6,436
116
$11.6M 0.05%
+200,000
117
$11.5M 0.05%
50,054
+23,401
118
$11.5M 0.05%
158,101
+84,880
119
$11.5M 0.05%
+1,108,828
120
$10.9M 0.05%
+180,000
121
$10.9M 0.05%
190,873
+70,511
122
$10.9M 0.05%
+760,403
123
$10.8M 0.05%
134,889
-1,606,806
124
$10.8M 0.05%
236,230
+49,800
125
$10.8M 0.05%
426,400
+17,300
3 4
5
6 7