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
$18.1B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$433M
3
+$160M
4
AMH icon
American Homes 4 Rent
AMH
+$67.8M
5
EGP icon
EastGroup Properties
EGP
+$62.8M

Top Sells

1
+$2.57B
2
+$510M
3
+$187M
4
AVB icon
AvalonBay Communities
AVB
+$106M
5
DRE
Duke Realty Corp.
DRE
+$88.8M

Sector Composition

1 Utilities 42.92%
2 Real Estate 23.66%
3 Industrials 12.79%
4 Energy 9.28%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$399K ﹤0.01%
+32,128
352
$399K ﹤0.01%
+31,865
353
$388K ﹤0.01%
14,000
354
$364K ﹤0.01%
+9,597
355
$340K ﹤0.01%
3,923
-10,306
356
$333K ﹤0.01%
+1,397
357
$313K ﹤0.01%
+4,058
358
$249K ﹤0.01%
+3,722
359
$202K ﹤0.01%
950
360
$201K ﹤0.01%
+2,000
361
$77K ﹤0.01%
10,291
362
$73K ﹤0.01%
+32,500
363
– –
-1,501
364
– –
-91,575
365
– –
-25,000
366
– –
-143,700
367
– –
-15,000
368
– –
-44,458
369
– –
-685,792
370
– –
-22,180
371
– –
-50,826
372
– –
-12,768
373
– –
-138,251
374
– –
-2,129,500
375
– –
-5,447
13 14
15
16 17