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
176
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177
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179
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-95,838
180
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-630,357
181
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-90,100
182
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-102,900
183
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-579,278
184
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-92,892
185
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-117,800
186
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-911,535
187
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-81,600
188
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-469,393,505
189
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-182,600
190
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-19,310
4 5 6 7
8