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
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$107M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$92.8M
5
OHI icon
Omega Healthcare
OHI
+$76.8M

Top Sells

1
+$217M
2
+$120M
3
+$103M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-208,307
202
– –
-31,000
203
– –
-50,050
204
– –
-49,000
205
– –
-253,730
206
– –
-12,000
207
– –
-1,088,800
208
– –
-961,100
209
– –
-321,500
210
– –
-406,663
211
– –
0
212
– –
-626,862
213
– –
-24,000
214
– –
-12,000
215
– –
-124,600
216
– –
-187,500
217
– –
0
218
– –
-29,000
219
– –
-103,550
220
– –
-12,170
221
– –
-290,316
222
– –
-24,900
223
– –
-12,750
224
– –
-74,400
225
– –
-65,900
6 7 8
9
10