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
451
– –
-155,000
452
– –
0
453
– –
-24,099
454
– –
-11,377
455
– –
-12,083
456
– –
-19,002
457
– –
-500
458
– –
-6,601
459
– –
-183,244
460
– –
-78,536
461
– –
-150,000
462
– –
-11,619
463
– –
-34,283
464
– –
-161,600
465
– –
-27,885
466
– –
-17,614
467
– –
-174,926
468
– –
-120,000
469
– –
-65,013
470
– –
-21,086
471
– –
-3,700
472
– –
-6,667
473
– –
-54,495
474
– –
-2,508,949
475
– –
-100,000
16 17 18
19
20