BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$829M
2 +$112M
3 +$104M
4
EIX icon
Edison International
EIX
+$91.4M
5
TRP icon
TC Energy
TRP
+$90.2M

Top Sells

1 +$134M
2 +$101M
3 +$99.1M
4
HIW icon
Highwoods Properties
HIW
+$89.3M
5
VTR icon
Ventas
VTR
+$85.7M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,705
227
-7,209
228
-523
229
-31,000
230
0
231
-38,860
232
-43,702
233
-146,307
234
-75,000
235
-990,100
236
-100,000
237
-7,900
238
-10,800
239
-2,600
240
-4,700
241
-34,193
242
-46,685
243
-894,622
244
-4,350
245
-1,480,900
246
-13,100
247
-5,917,528
248
-1,264,310
249
-27,610
250
-34,193