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
151
$4.34M 0.02%
126,352
-32,226
152
$4.31M 0.02%
+47,000
153
$4.31M 0.02%
10,125
+4,152
154
$4.3M 0.02%
20,000
-15,000
155
$4.27M 0.02%
150,710
-40,579
156
$4.27M 0.02%
17,000
-33,000
157
$4.19M 0.02%
9,481
-7,022
158
$4.17M 0.02%
+187,873
159
$4.17M 0.02%
+114,980
160
$4.13M 0.02%
+60,000
161
$4.13M 0.02%
+325,000
162
$4.11M 0.02%
+15,000
163
$4.06M 0.02%
68,424
+47,746
164
$4.01M 0.02%
41,707
+3,545
165
$3.97M 0.02%
43,415
+17,578
166
$3.88M 0.02%
8,000
-4,000
167
$3.85M 0.02%
35,410
+4,804
168
$3.85M 0.02%
+252,424
169
$3.83M 0.02%
65,065
+35,434
170
$3.81M 0.02%
178,886
+126,032
171
$3.75M 0.02%
+48,000
172
$3.73M 0.02%
46,363
+24,285
173
$3.72M 0.02%
+55,000
174
$3.69M 0.02%
56,307
+1,578
175
$3.54M 0.02%
+60,000
5 6
7
8 9