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
126
$6.24M 0.03%
60,041
+36,451
127
$6.11M 0.03%
+70,000
128
$6.1M 0.03%
+435,000
129
$6.06M 0.03%
159,363
-34,252
130
$5.82M 0.03%
150,000
-175,000
131
$5.77M 0.03%
+333,117
132
$5.63M 0.03%
23,634
+9,323
133
$5.6M 0.03%
100,596
+43,860
134
$5.37M 0.03%
+63,320
135
$5.35M 0.03%
+266,526
136
$5.32M 0.03%
250,001
+1
137
$5.3M 0.03%
+275,000
138
$5.16M 0.03%
+219,437
139
$5.07M 0.03%
+112,156
140
$4.94M 0.03%
24,710
+1,670
141
$4.77M 0.03%
34,217
+10,394
142
$4.77M 0.03%
+188,568
143
$4.72M 0.03%
32,096
-4,777
144
$4.72M 0.03%
115,000
145
$4.66M 0.03%
9,500
-500
146
$4.55M 0.02%
+4,200
147
$4.52M 0.02%
+225,000
148
$4.39M 0.02%
+104,925
149
$4.37M 0.02%
121,796
-3,518
150
$4.36M 0.02%
29,000
+1,000
4 5
6
7 8