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
$17B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$179M
3
+$150M
4
SPG icon
Simon Property Group
SPG
+$121M
5
CCI icon
Crown Castle
CCI
+$119M

Top Sells

1
+$145M
2
+$89.7M
3
+$88.1M
4
WY icon
Weyerhaeuser
WY
+$85.7M
5
VER
VEREIT, Inc.
VER
+$63.7M

Sector Composition

1 Real Estate 64.76%
2 Utilities 10.38%
3 Energy 7.75%
4 Industrials 2.02%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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