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
126
$2.82M 0.02%
+250,000
127
$2.79M 0.02%
225,000
128
$2.65M 0.01%
180,200
-114,700
129
$2.31M 0.01%
52,490
-52,010
130
$2.23M 0.01%
15,702
131
$2.23M 0.01%
215,879
-72,342
132
$1.84M 0.01%
75,032
-25,145
133
$1.75M 0.01%
59,700
-177,346
134
$1.75M 0.01%
127,388
+586
135
$1.71M 0.01%
133,050
136
$1.67M 0.01%
20,770
-10,130
137
$1.62M 0.01%
372,732
-124,903
138
$1.61M 0.01%
95,200
139
$1.54M 0.01%
50,000
-100,000
140
$1.54M 0.01%
+34,750
141
$1.51M 0.01%
124,800
142
$1.26M 0.01%
45,820
143
$1.03M 0.01%
26,740
-116,110
144
$800K ﹤0.01%
51,135
-444,715
145
$708K ﹤0.01%
+22,276
146
$679K ﹤0.01%
13,810
147
$663K ﹤0.01%
15,000
148
$589K ﹤0.01%
21,746
+15,700
149
$513K ﹤0.01%
70,070
+58,270
150
$390K ﹤0.01%
7,500
4 5
6
7 8