BC

Brookfield Corp Portfolio holdings

AUM $80.8B
1-Year Est. Return 1.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$196M
3
+$168M
4
PCG icon
PG&E
PCG
+$156M
5
AMT icon
American Tower
AMT
+$135M

Top Sells

1
+$1.96B
2
+$345M
3
+$85.5M
4
VTR icon
Ventas
VTR
+$77.6M
5
VNO icon
Vornado Realty Trust
VNO
+$73.5M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
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