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
$21.2B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$131M
3
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

1
+$426M
2
+$280M
3
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.98M 0.01%
200,000
352
$1.98M 0.01%
+6,250
353
$1.98M 0.01%
+4,293
354
$1.97M 0.01%
+200,000
355
$1.97M 0.01%
+9,892
356
$1.96M 0.01%
+20,000
357
$1.96M 0.01%
+40,396
358
$1.95M 0.01%
+23,196
359
$1.93M 0.01%
+44,604
360
$1.92M 0.01%
+23,160
361
$1.91M 0.01%
+57,678
362
$1.91M 0.01%
131,500
363
$1.91M 0.01%
41,912
+11,110
364
$1.89M 0.01%
+23,104
365
$1.87M 0.01%
346,691
+74,400
366
$1.86M 0.01%
+125,000
367
$1.81M 0.01%
+32,862
368
$1.8M 0.01%
220,000
369
$1.79M 0.01%
+106,947
370
$1.78M 0.01%
+8,842
371
$1.75M 0.01%
175,000
+13,855
372
$1.74M 0.01%
+30,000
373
$1.72M 0.01%
+76,859
374
$1.72M 0.01%
23,400
375
$1.71M 0.01%
+40,195
13 14
15
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