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
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$112M
3
+$104M
4
EIX icon
Edison International
EIX
+$91.4M
5
TRP icon
TC Energy
TRP
+$90.2M

Top Sells

1
+$134M
2
+$101M
3
+$99.1M
4
HIW icon
Highwoods Properties
HIW
+$89.3M
5
VTR icon
Ventas
VTR
+$85.7M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.69%
2,124,889
-1,522,690
27
$132M 0.67%
7,878,576
-2,343,585
28
$129M 0.66%
1,288,540
-613,832
29
$127M 0.65%
1,842,312
-324,113
30
$126M 0.65%
9,564,328
+8,001,703
31
$125M 0.64%
5,284,783
+630,719
32
$112M 0.57%
4,176,072
-163,175
33
$107M 0.55%
1,423,134
-719,710
34
$103M 0.53%
3,189,043
-189,087
35
$101M 0.52%
+1,409,397
36
$97.2M 0.5%
479,921
-141,419
37
$96.3M 0.49%
2,471,456
-2,899,537
38
$94.2M 0.48%
5,864,659
+862,971
39
$89.3M 0.46%
3,559,299
+696,395
40
$83M 0.43%
4,645,250
+2,510,767
41
$79.3M 0.41%
2,656,630
+1,865,230
42
$77.5M 0.4%
2,952,344
-1,805,960
43
$67.5M 0.35%
1,297,170
-152,040
44
$65.3M 0.33%
14,007,164
+784,300
45
$63.6M 0.33%
+3,422,913
46
$60.3M 0.31%
916,110
+526,087
47
$59.9M 0.31%
701,727
+48,848
48
$54.4M 0.28%
532,393
-363,039
49
$49.2M 0.25%
2,307,185
-1,509,739
50
$46.5M 0.24%
3,324,128
-1,225,373
1
2
3 4 5