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
151
$8.07M 0.04%
56,800
+54,100
152
$8.05M 0.04%
+67,100
153
$7.96M 0.04%
134,617
-1,139
154
$7.96M 0.04%
35,092
-4,908
155
$7.88M 0.04%
66,592
+20,857
156
$7.72M 0.04%
+119,387
157
$7.52M 0.04%
279,200
+53,100
158
$7.47M 0.03%
+110,000
159
$7.47M 0.03%
+104,651
160
$7.43M 0.03%
253,351
+186,804
161
$7.41M 0.03%
46,082
+12,324
162
$7.33M 0.03%
475,000
-779,000
163
$7.32M 0.03%
47,296
+18,149
164
$7.29M 0.03%
59,895
+19,510
165
$7.28M 0.03%
127,373
+83,453
166
$7.19M 0.03%
267,447
+74,985
167
$7.13M 0.03%
318,086
+148,086
168
$7.06M 0.03%
29,122
+9,034
169
$7M 0.03%
+185,000
170
$6.84M 0.03%
82,027
+10,839
171
$6.82M 0.03%
+225,000
172
$6.74M 0.03%
+21,981
173
$6.73M 0.03%
100,318
+10,032
174
$6.44M 0.03%
262,719
+189,140
175
$6.37M 0.03%
68,744
+51,505
5 6
7
8 9