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
126
$10.7M 0.05%
424,742
-323,164
127
$10.7M 0.05%
+897,685
128
$10.6M 0.05%
139,372
+56,004
129
$10.5M 0.05%
104,951
+3,400
130
$10.5M 0.05%
207,165
-25,894
131
$10.4M 0.05%
23,577
+2,200
132
$10.1M 0.05%
162,735
+48,207
133
$10.1M 0.05%
116,052
+85,216
134
$10M 0.05%
37,000
-1,000
135
$9.98M 0.05%
175,000
+23,276
136
$9.85M 0.05%
149,533
-27,400
137
$9.74M 0.05%
28,000
-7,000
138
$9.64M 0.04%
+350,000
139
$9.51M 0.04%
230,741
+45,079
140
$9.45M 0.04%
101,500
+81,500
141
$9.18M 0.04%
340,000
+75,000
142
$9.05M 0.04%
438,286
+94,052
143
$8.84M 0.04%
122,000
+88,973
144
$8.78M 0.04%
198,515
+90,100
145
$8.58M 0.04%
34,918
+20,244
146
$8.51M 0.04%
+68,286
147
$8.47M 0.04%
15,215
+9,581
148
$8.41M 0.04%
67,446
+46,658
149
$8.37M 0.04%
+78,927
150
$8.13M 0.04%
+237,500
4 5
6
7 8