BC

Brookfield Corp Portfolio holdings

AUM $82.2B
1-Year Est. Return 21.98%
This Quarter Est. Return
1 Year Est. Return
+21.98%
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
1
$6.02B 38.81%
255,356,037
+1
2
$1.69B 10.91%
81,493,112
3
$944M 6.09%
45,249,931
4
$366M 2.36%
4,064,789
+169,663
5
$332M 2.14%
19,387,624
6
$273M 1.76%
6,424,402
+31,100
7
$271M 1.75%
10,564,117
+100
8
$256M 1.65%
4,406,308
-52,173
9
$227M 1.47%
11,953,124
+1,996,958
10
$220M 1.42%
4,197,690
+131,344
11
$196M 1.27%
5,995,485
+420,789
12
$185M 1.2%
1,725,089
+78,689
13
$183M 1.18%
2,497,940
+890,466
14
$177M 1.14%
1,730,475
+106,375
15
$145M 0.94%
3,463,691
+301,500
16
$145M 0.94%
+1,763,800
17
$137M 0.88%
960,906
-131,800
18
$131M 0.85%
1,663,167
-36,915
19
$130M 0.84%
1,671,042
-83,515
20
$111M 0.72%
1,498,901
+202,101
21
$111M 0.71%
1,755,480
-197,500
22
$106M 0.69%
2,819,944
+537,691
23
$106M 0.69%
3,282,449
+150,072
24
$106M 0.68%
6,831,121
+420,589
25
$103M 0.67%
3,115,288
+339,800
1
2 3 4 5