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
501
$137K ﹤0.01%
10,291
502
$113K ﹤0.01%
+62,500
503
$103K ﹤0.01%
66,666
504
$100K ﹤0.01%
+50,000
505
$91K ﹤0.01%
37,500
506
$87K ﹤0.01%
+50,000
507
$72K ﹤0.01%
+40,000
508
$64K ﹤0.01%
41,666
509
$61K ﹤0.01%
+75,000
510
$48K ﹤0.01%
+40,000
511
$48K ﹤0.01%
+37,500
512
$48K ﹤0.01%
+25,000
513
$47K ﹤0.01%
+50,000
514
$47K ﹤0.01%
+37,500
515
$44K ﹤0.01%
+20,000
516
$44K ﹤0.01%
+25,000
517
$43K ﹤0.01%
+20,000
518
$28K ﹤0.01%
+20,000
519
– –
-58,137
520
– –
-25,000
521
– –
-55,749
522
– –
-150,000
523
– –
-95,785
524
– –
-1,446,926
525
– –
-125,000
19 20
21
22 23