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
201
$2.79M 0.02%
11,716
+3,224
202
$2.78M 0.02%
+50,000
203
$2.74M 0.02%
34,670
-31,976
204
$2.74M 0.02%
+20,060
205
$2.73M 0.02%
+48,008
206
$2.7M 0.01%
+175,000
207
$2.68M 0.01%
+83,282
208
$2.66M 0.01%
13,159
-2,203
209
$2.59M 0.01%
62,250
-17,250
210
$2.54M 0.01%
38,420
+33,120
211
$2.45M 0.01%
+84,696
212
$2.43M 0.01%
+139,922
213
$2.42M 0.01%
+49,774
214
$2.39M 0.01%
14,719
+1,930
215
$2.33M 0.01%
+9,254
216
$2.32M 0.01%
+49,281
217
$2.31M 0.01%
+26,957
218
$2.3M 0.01%
+10,473
219
$2.29M 0.01%
+10,855
220
$2.29M 0.01%
+28,882
221
$2.27M 0.01%
+97,898
222
$2.26M 0.01%
+85,000
223
$2.25M 0.01%
33,911
-8,386
224
$2.23M 0.01%
+17,724
225
$2.21M 0.01%
79,194
-10,249
7 8
9
10 11