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
176
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177
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180
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181
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182
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-607,800
183
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-156,400
184
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-36,672
185
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-79,300
186
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187
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-232,413
188
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-109,852
189
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-133,500
190
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-317,800
191
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-39,701
192
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-2,193,347
4 5 6 7
8