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
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$101M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$95M
5
MSCI icon
MSCI
MSCI
+$79.8M

Top Sells

1
+$219M
2
+$123M
3
+$94.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 0.78%
2,568,816
+1,867
27
$175M 0.77%
4,689,121
+2,017,068
28
$174M 0.76%
17,233,683
+2,919,413
29
$169M 0.74%
2,073,019
-150,586
30
$166M 0.73%
6,036,967
+1,720,152
31
$164M 0.72%
6,036,955
-1,607,852
32
$163M 0.71%
9,330,055
+150,033
33
$162M 0.71%
5,064,029
-165,333
34
$155M 0.68%
2,259,482
+44,280
35
$147M 0.65%
4,795,633
-1,329,367
36
$144M 0.63%
3,231,999
+736,941
37
$144M 0.63%
2,799,282
+49,278
38
$144M 0.63%
2,896,854
+724,016
39
$143M 0.63%
1,779,879
-164,821
40
$142M 0.62%
3,428,267
+7,005
41
$140M 0.62%
3,894,874
-6,020,246
42
$140M 0.61%
4,857,435
+596,956
43
$134M 0.59%
2,005,316
+374,516
44
$132M 0.58%
1,934,000
+238,623
45
$120M 0.53%
2,809,567
-368,238
46
$119M 0.52%
510,517
-10,028
47
$118M 0.52%
1,342,515
+8,816
48
$114M 0.5%
3,042,668
-20,554
49
$113M 0.5%
+2,518,665
50
$113M 0.5%
3,685,687
+188,532
1
2
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