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
176
$3.49M 0.02%
+310,706
177
$3.47M 0.02%
84,106
-283,581
178
$3.41M 0.02%
+20,000
179
$3.41M 0.02%
25,781
+15,621
180
$3.32M 0.02%
+169,462
181
$3.31M 0.02%
+53,130
182
$3.28M 0.02%
80,000
-170,000
183
$3.22M 0.02%
75,000
+40,000
184
$3.2M 0.02%
+17,687
185
$3.19M 0.02%
+8,979
186
$3.17M 0.02%
+22,156
187
$3.07M 0.02%
26,500
-151,701
188
$3.06M 0.02%
+81,409
189
$3.06M 0.02%
+45,692
190
$3.06M 0.02%
+35,587
191
$3.05M 0.02%
14,546
-8,898
192
$3M 0.02%
+60,000
193
$2.98M 0.02%
+31,986
194
$2.98M 0.02%
+30,000
195
$2.94M 0.02%
78,970
-46,031
196
$2.9M 0.02%
72,889
+27,449
197
$2.85M 0.02%
9,584
-19,370
198
$2.83M 0.02%
+37,825
199
$2.8M 0.02%
+4,730
200
$2.8M 0.02%
68,893
+10,062
6 7
8
9 10