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
26
$150M 0.71%
2,265,260
+5,320
27
$147M 0.69%
6,001,750
+2,927,500
28
$147M 0.69%
3,249,938
+1,458,633
29
$145M 0.69%
1,359,997
+1,321,997
30
$144M 0.68%
5,419,757
+103,701
31
$143M 0.67%
1,096,168
-210,875
32
$139M 0.65%
1,406,628
-510,967
33
$139M 0.65%
2,296,222
+159,220
34
$134M 0.63%
1,008,740
-209,061
35
$134M 0.63%
3,338,503
-4,652,789
36
$133M 0.63%
444,232
+11,043
37
$128M 0.6%
1,511,850
+1,473,550
38
$126M 0.6%
+6,134,891
39
$124M 0.59%
2,490,616
+5,800
40
$122M 0.58%
6,710,437
-5,640,832
41
$122M 0.57%
5,039,815
-1,866,070
42
$118M 0.55%
2,112,468
-9,650
43
$117M 0.55%
1,982,272
+213,600
44
$116M 0.55%
686,410
+187,386
45
$102M 0.48%
+2,743,682
46
$97.1M 0.46%
+2,915,510
47
$91.7M 0.43%
10,774,500
+345,064
48
$90.9M 0.43%
2,859,685
-2,494,592
49
$87.1M 0.41%
3,698,578
+656,442
50
$85M 0.4%
1,188,216
+11,362
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