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
$20.8B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$141M
3
+$139M
4
CNP icon
CenterPoint Energy
CNP
+$120M
5
AMT icon
American Tower
AMT
+$99.5M

Top Sells

1
+$135M
2
+$110M
3
+$98.6M
4
EQR icon
Equity Residential
EQR
+$93.7M
5
DOC icon
Healthpeak Properties
DOC
+$93.2M

Sector Composition

1 Real Estate 69%
2 Utilities 10.05%
3 Energy 6.49%
4 Industrials 1.2%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K ﹤0.01%
+390
177
$37K ﹤0.01%
+1,060
178
$34K ﹤0.01%
+665
179
$34K ﹤0.01%
+440
180
$34K ﹤0.01%
1,600
-183,392
181
$32K ﹤0.01%
+1,259
182
$29K ﹤0.01%
+330
183
$6K ﹤0.01%
+185
184
$1K ﹤0.01%
+25
185
– –
-450,000
186
– –
-33,962
187
– –
-1,562,983
188
– –
-70,000
189
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-163,609
190
– –
0
191
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-483,467
192
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-1,082,650
193
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-7,959,846
194
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-11,633
195
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0
196
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0
197
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-219,410
198
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-652,900
199
– –
-30,000
200
– –
-748,663
5 6 7
8
9