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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

1
+$1.23B
2
+$354M
3
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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