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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

1
+$1.23B
2
+$354M
3
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K ﹤0.01%
23,450
152
$342K ﹤0.01%
6,459
+4,100
153
$270K ﹤0.01%
+10,900
154
$259K ﹤0.01%
37,750
155
$148K ﹤0.01%
+5,800
156
$145K ﹤0.01%
9,500
-3,800
157
$138K ﹤0.01%
7,800
158
$133K ﹤0.01%
8,210
-22,800
159
$104K ﹤0.01%
3,403
-3,200
160
$39K ﹤0.01%
1,259
161
$38K ﹤0.01%
16,011
162
– –
-10,579
163
– –
-5,200
164
– –
0
165
– –
-7,258,168
166
– –
-246,497
167
– –
-103,300
168
– –
-1,503,802
169
– –
-1,626
170
– –
-19,387,624
171
– –
0
172
– –
-2,740
173
– –
-1,330,227
174
– –
-1,724,215
175
– –
-37,140
5 6
7
8 9