BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$251M
3
+$142M
4
KMI icon
Kinder Morgan
KMI
+$118M
5
SPG icon
Simon Property Group
SPG
+$104M

Top Sells

1
+$336M
2
+$198M
3
+$144M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$120M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

1 Utilities 42.56%
2 Real Estate 21.79%
3 Industrials 13.23%
4 Energy 9.21%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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504
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508
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509
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510
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511
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512
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514
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515
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516
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0
517
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519
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521
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522
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523
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524
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525
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-187,873
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