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
126
$3.37M 0.01%
+14,999
127
$3.17M 0.01%
+12,000
128
$3.09M 0.01%
+22,496
129
$3.05M 0.01%
+67,000
130
$2.71M 0.01%
259,585
-30,000
131
$2.63M 0.01%
+40,000
132
$2.59M 0.01%
202,267
+3,890
133
$2.43M 0.01%
+515,008
134
$2.41M 0.01%
171,598
-11,300
135
$2.39M 0.01%
+8,700
136
$2.35M 0.01%
+32,500
137
$2.14M 0.01%
38,399
+15,200
138
$2.06M 0.01%
+84,500
139
$1.98M 0.01%
+9,625
140
$1.95M 0.01%
78,046
+38,500
141
$1.89M 0.01%
22,747
+8,300
142
$1.88M 0.01%
+220,000
143
$1.87M 0.01%
22,717
+10,800
144
$1.83M 0.01%
+11,300
145
$1.8M 0.01%
38,647
+13,500
146
$1.79M 0.01%
76,445
147
$1.76M 0.01%
+48,000
148
$1.72M 0.01%
550,255
+100,255
149
$1.66M 0.01%
+40,600
150
$1.55M 0.01%
146,160
4 5
6
7 8