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
$18.2B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$78.5M
3
+$75.3M
4
SE
Spectra Energy Corp Wi
SE
+$42.6M
5
CDP icon
COPT Defense Properties
CDP
+$42.2M

Top Sells

1
+$2.11B
2
+$153M
3
+$102M
4
SLG icon
SL Green Realty
SLG
+$61.7M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$47.5M

Sector Composition

1 Real Estate 75.76%
2 Energy 5.47%
3 Utilities 2.16%
4 Industrials 1.39%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K ﹤0.01%
25,700
152
$530K ﹤0.01%
7,500
153
$521K ﹤0.01%
70,000
+35,000
154
$500K ﹤0.01%
8,610
+1,615
155
$478K ﹤0.01%
11,433
+3,267
156
$453K ﹤0.01%
6,800
+1,300
157
$438K ﹤0.01%
7,009
158
$369K ﹤0.01%
7,500
159
$347K ﹤0.01%
450,000
160
$298K ﹤0.01%
16,900
-48,300
161
$289K ﹤0.01%
4,037
162
$269K ﹤0.01%
4,699
163
$266K ﹤0.01%
13,075
164
$256K ﹤0.01%
2,800
+600
165
$239K ﹤0.01%
1,011
166
$215K ﹤0.01%
7,800
-551,200
167
$203K ﹤0.01%
12,411
168
$185K ﹤0.01%
12,500
169
– –
-183,038
170
– –
-2,147,646
171
– –
-239,100
172
– –
-936,094
173
– –
-326,916
174
– –
-2,647,396
175
– –
-1,509,096
4 5 6
7
8