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
151
– –
-45,525
152
– –
-133,290
153
– –
-10,507
154
– –
-12,734
155
– –
-216,981
156
– –
-16,900
157
– –
-193,415
158
– –
-36,000
159
– –
-30,780
160
– –
-31,304
161
– –
-9,103
162
– –
-14,507
163
– –
-43,036
164
– –
-18,582
165
– –
-102,193
166
– –
-576,056
167
– –
-49,000
168
– –
-134,665
169
– –
-13,510
170
– –
-410,492
171
– –
-260,371
172
– –
-1,039,288
173
– –
-144,600
174
– –
-12,000
175
– –
-80,268
4 5 6
7
8