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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$123M
4
OHI icon
Omega Healthcare
OHI
+$98.3M
5
ESS icon
Essex Property Trust
ESS
+$96.8M

Top Sells

1
+$1.14B
2
+$354M
3
+$156M
4
SLG icon
SL Green Realty
SLG
+$149M
5
TRN icon
Trinity Industries
TRN
+$149M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,160
177
– –
-52,260
178
– –
-144,400
179
– –
-1,100
180
– –
-18,100
181
– –
0
182
– –
-1,376,461
183
– –
0
184
– –
-16,685
185
– –
-1,268
186
– –
0
187
– –
-11,020
188
– –
-5,200
189
– –
0
190
– –
-7,258,168
191
– –
-246,497
192
– –
-1,330
193
– –
-4,941
194
– –
0
195
– –
-103,300
196
– –
-1,503,802
197
– –
-3,786
198
– –
-543,600
199
– –
-49,070
200
– –
-5,800
6 7
8
9 10