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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$116M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$105M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$75.2M

Top Sells

1
+$122M
2
+$80.6M
3
+$71.2M
4
SRE icon
Sempra
SRE
+$61M
5
AMT icon
American Tower
AMT
+$60.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.73%
4,711,638
+160,519
27
$130M 0.73%
2,365,451
-276,360
28
$128M 0.72%
5,193,389
+1,289,205
29
$124M 0.7%
3,203,126
+421,550
30
$124M 0.7%
1,675,370
-314,274
31
$120M 0.67%
2,482,610
-1,239,280
32
$114M 0.64%
2,251,830
+1,174,730
33
$111M 0.62%
6,153,252
-240,820
34
$106M 0.59%
4,504,336
+290,680
35
$103M 0.58%
4,901,544
+1,010,718
36
$102M 0.58%
+508,450
37
$85.1M 0.48%
3,754,324
+2,946,076
38
$81.4M 0.46%
2,834,688
-2,779,732
39
$81.4M 0.46%
994,082
-1,551,882
40
$72.7M 0.41%
2,179,310
-199,630
41
$71.7M 0.4%
3,865,924
-2,272,194
42
$69.2M 0.39%
658,953
+9,511
43
$64.5M 0.36%
4,875,111
+3,074,517
44
$62.1M 0.35%
1,205,700
+645,400
45
$61.6M 0.35%
6,872,715
+3,662,145
46
$61.5M 0.35%
13,222,864
47
$60.9M 0.34%
2,123,850
+615,520
48
$57.3M 0.32%
630,264
-52,880
49
$54.3M 0.31%
+1,649,082
50
$52.3M 0.29%
1,799,441
+365,580
1
2
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