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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$116M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$105M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$75.2M

Top Sells

1
+$122M
2
+$80.6M
3
+$71.2M
4
SRE icon
Sempra
SRE
+$61M
5
AMT icon
American Tower
AMT
+$60.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-38,340
227
– –
-108,150
228
– –
-8,799
229
– –
0
230
– –
-203,170
231
– –
-252,500
232
– –
-125,000
233
– –
-47,000
234
– –
-513,910
235
– –
-144,200
236
– –
-214,631
237
– –
-278,200
238
– –
-489,600
239
– –
-16,400
240
$0 ﹤0.01%
1
-4,218,351
241
– –
-8,430
242
– –
-92,715
243
– –
-878,750
244
– –
-59,543
6 7 8 9
10