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
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$101M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$95M
5
MSCI icon
MSCI
MSCI
+$79.8M

Top Sells

1
+$219M
2
+$123M
3
+$94.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,031,600
227
– –
-183,990
228
– –
-300,000
229
– –
-420,382
230
– –
-259,013
231
– –
-39,000
232
– –
0
233
– –
-626,862
234
– –
-74,400
6 7 8 9
10