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
126
$1.24M 0.01%
17,400
127
$1.16M 0.01%
43,447
128
$1.11M 0.01%
27,451
129
$1.08M 0.01%
21,000
+2,000
130
$1.07M 0.01%
17,070
-149
131
$1.02M 0.01%
40,000
132
$717K ﹤0.01%
70,000
133
$716K ﹤0.01%
30,000
134
$649K ﹤0.01%
17,800
-17,600
135
$641K ﹤0.01%
7,000
+3,000
136
$547K ﹤0.01%
7,009
137
$509K ﹤0.01%
11,433
138
$500K ﹤0.01%
6,800
139
$451K ﹤0.01%
13,810
140
$395K ﹤0.01%
17,789
141
$367K ﹤0.01%
7,500
142
$338K ﹤0.01%
450,000
143
$289K ﹤0.01%
13,075
144
$245K ﹤0.01%
7,800
145
$192K ﹤0.01%
1,011
146
– –
-17,600
147
– –
-8,500
148
– –
-1,437,930
149
– –
-23,300
150
– –
-8,000
4 5
6
7 8