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
$19.4B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$156M
3
+$155M
4
DRE
Duke Realty Corp.
DRE
+$131M
5
SPG icon
Simon Property Group
SPG
+$112M

Top Sells

1
+$832M
2
+$248M
3
+$157M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$104M
5
ETP
Energy Transfer Partners L.p.
ETP
+$82.5M

Sector Composition

1 Real Estate 59.28%
2 Utilities 21.54%
3 Energy 4.66%
4 Industrials 3.53%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-247,700
152
– –
-3,551,910
153
– –
0
154
– –
-22,540
155
– –
0
156
– –
0
157
– –
-220,946
158
– –
-65,300
159
– –
-928,303
160
– –
-84,500
161
– –
-340
162
– –
-2,259,294
163
– –
-855,457
164
– –
-43,390
165
– –
0
166
– –
-95,200
167
– –
-25,500
168
– –
-1,000,000
169
– –
0
170
– –
-37,500
3 4 5 6
7