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
376
– –
-75,489
377
– –
-1,371
378
– –
-79,114
379
– –
-10,000
380
– –
-201,826
381
– –
-15,807
382
– –
-1,422
383
– –
-250,000
384
– –
-75,000
385
– –
-94,222
386
– –
-20,912
387
– –
-15,468
388
– –
-114,166
389
– –
-525,000
390
– –
-29,297
391
– –
-99,582
392
– –
-81,283
393
– –
-950,493
394
– –
-50,991
395
– –
-30,060
396
– –
-25,000
397
– –
-350,000
398
– –
-65,600
399
– –
-122,750
400
– –
-6,550
14 15
16
17 18