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
451
$990K ﹤0.01%
+2,857
452
$989K ﹤0.01%
+100,000
453
$988K ﹤0.01%
100,000
454
$987K ﹤0.01%
+100,000
455
$986K ﹤0.01%
+100,000
456
$985K ﹤0.01%
+23,563
457
$968K ﹤0.01%
800
+189
458
$964K ﹤0.01%
+8,418
459
$963K ﹤0.01%
+25,579
460
$963K ﹤0.01%
14,000
+7,000
461
$957K ﹤0.01%
+25,958
462
$948K ﹤0.01%
+109,159
463
$946K ﹤0.01%
+11,115
464
$946K ﹤0.01%
+7,111
465
$940K ﹤0.01%
+60,000
466
$936K ﹤0.01%
+2,368
467
$919K ﹤0.01%
+38,280
468
$918K ﹤0.01%
+10,500
469
$903K ﹤0.01%
+21,130
470
$872K ﹤0.01%
+21,801
471
$830K ﹤0.01%
+15,600
472
$822K ﹤0.01%
+3,499
473
$809K ﹤0.01%
+15,309
474
$806K ﹤0.01%
+8,400
475
$756K ﹤0.01%
29,514
+5,261
17 18
19
20 21