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
$15.5B
AUM Growth
-$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$81.8M
3
+$75.6M
4
VTR icon
Ventas
VTR
+$66.2M
5
VER
VEREIT, Inc.
VER
+$65.3M

Top Sells

1
+$9.08B
2
+$151M
3
+$40.1M
4
CDP icon
COPT Defense Properties
CDP
+$38.3M
5
H icon
Hyatt Hotels
H
+$37.9M

Sector Composition

1 Real Estate 67.66%
2 Energy 10.14%
3 Utilities 3.14%
4 Industrials 2.08%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.07%
430,747
+274
77
$10.1M 0.07%
208,027
+101,777
78
$9.98M 0.06%
95,100
79
$9.83M 0.06%
422,800
-140,000
80
$9.78M 0.06%
109,250
-33,500
81
$9.4M 0.06%
332,300
82
$8.97M 0.06%
+444,900
83
$8.15M 0.05%
216,750
84
$8.02M 0.05%
76,656
85
$7.6M 0.05%
194,500
86
$7.04M 0.05%
148,400
87
$6.86M 0.04%
+358,200
88
$6.85M 0.04%
161,800
89
$6.81M 0.04%
129,696
90
$6.66M 0.04%
124,600
-209,600
91
$6.61M 0.04%
+252,500
92
$6.52M 0.04%
112,400
-61,400
93
$6.45M 0.04%
104,498
94
$6.44M 0.04%
63,950
-9,800
95
$6.38M 0.04%
81,230
96
$5.84M 0.04%
69,300
-21,000
97
$5.6M 0.04%
177,698
-19,600
98
$5.55M 0.04%
+1,114,366
99
$5.46M 0.04%
+131,706
100
$5.38M 0.03%
+195,350
2 3
4
5 6