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
126
$1.24M 0.01%
17,400
127
$1.16M 0.01%
43,447
128
$1.11M 0.01%
27,451
129
$1.08M 0.01%
21,000
+2,000
130
$1.07M 0.01%
17,070
-149
131
$1.02M 0.01%
40,000
132
$717K ﹤0.01%
70,000
133
$716K ﹤0.01%
30,000
134
$649K ﹤0.01%
17,800
-17,600
135
$641K ﹤0.01%
7,000
+3,000
136
$547K ﹤0.01%
7,009
137
$509K ﹤0.01%
11,433
138
$500K ﹤0.01%
6,800
139
$451K ﹤0.01%
13,810
140
$395K ﹤0.01%
17,789
141
$367K ﹤0.01%
7,500
142
$338K ﹤0.01%
450,000
143
$289K ﹤0.01%
13,075
144
$245K ﹤0.01%
7,800
145
$192K ﹤0.01%
1,011
146
– –
-18,582
147
– –
-12,734
148
– –
-216,981
149
– –
-16,900
150
– –
-193,415
4 5
6
7 8