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
$22.9B
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
551
– –
-26,500
552
– –
-536,677
553
– –
-100,000
554
– –
-60,000
555
– –
-20,922
556
– –
-2,132,896
557
– –
-225,000
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