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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

1
+$1.23B
2
+$354M
3
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.28%
5,640,962
+24,188
52
$50.7M 0.28%
2,813,169
-408,900
53
$47.2M 0.26%
423,614
+48,016
54
$46.9M 0.26%
655,690
+647,700
55
$45.5M 0.25%
713,400
+375,300
56
$42.8M 0.23%
2,496,581
+190,500
57
$38.5M 0.21%
1,658,590
+24,900
58
$37M 0.2%
1,210,800
+266,800
59
$36.6M 0.2%
+1,165,732
60
$35.6M 0.19%
1,167,492
-57,000
61
$35.2M 0.19%
1,039,637
+39,300
62
$34.2M 0.19%
1,204,652
+10,100
63
$33.7M 0.18%
+3,744,105
64
$31.5M 0.17%
413,691
+11,000
65
$29.3M 0.16%
473,371
+9,100
66
$27.5M 0.15%
1,638,700
+57,200
67
$25.2M 0.14%
1,037,330
-321,828
68
$23.6M 0.13%
+6,026,860
69
$21.5M 0.12%
998,149
-3,615,076
70
$19.3M 0.11%
349,908
-2,902
71
$18.2M 0.1%
1,041,750
-8,522,578
72
$18.1M 0.1%
423,369
-9,300
73
$17.8M 0.1%
478,102
-813,915
74
$15.4M 0.08%
685,684
+18,626
75
$15.1M 0.08%
+600,269
1 2
3
4 5