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
$17.2B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$223M
3
+$157M
4
CCI icon
Crown Castle
CCI
+$136M
5
SLG icon
SL Green Realty
SLG
+$131M

Top Sells

1
+$225M
2
+$182M
3
+$158M
4
CONE
CyrusOne Inc Common Stock
CONE
+$135M
5
BKD icon
Brookdale Senior Living
BKD
+$117M

Sector Composition

1 Real Estate 64.08%
2 Utilities 14.41%
3 Energy 5.94%
4 Industrials 3.62%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.01%
39,713
-124,687
127
$917K 0.01%
+220,946
128
$852K 0.01%
37,399
-500
129
$788K ﹤0.01%
22,276
130
$541K ﹤0.01%
22,540
131
$518K ﹤0.01%
+8,200
132
$479K ﹤0.01%
6,943
133
$325K ﹤0.01%
6,459
134
$275K ﹤0.01%
10,900
135
$238K ﹤0.01%
+46,864
136
$183K ﹤0.01%
37,750
137
$163K ﹤0.01%
+3,670
138
$159K ﹤0.01%
+3,559
139
$135K ﹤0.01%
1,270
-171,330
140
$106K ﹤0.01%
+1,810
141
$104K ﹤0.01%
1,900
-1,061,900
142
$98K ﹤0.01%
3,403
143
$74K ﹤0.01%
+1,700
144
$54K ﹤0.01%
+3,477
145
$38K ﹤0.01%
+546
146
$24K ﹤0.01%
16,011
147
– –
-150,247
148
– –
-150,000
149
– –
-363,581
150
– –
-400,000
4 5
6
7 8