BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$124M
3
+$115M
4
ETP
Energy Transfer Partners L.p.
ETP
+$84.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$54.7M

Top Sells

1
+$1.26B
2
+$193M
3
+$93.7M
4
HME
HOME PROPERTIES, INC
HME
+$81.5M
5
ET icon
Energy Transfer Partners
ET
+$76.9M

Sector Composition

1 Real Estate 81.44%
2 Energy 7.94%
3 Utilities 5.76%
4 Industrials 1.85%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K ﹤0.01%
13,075
177
$29K ﹤0.01%
1,259
178
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-4,477
179
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180
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181
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-630
182
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-470,160
183
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-75,110,639
184
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-600
185
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0
186
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-9,500
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188
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190
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-3,200
191
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-852,200
192
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193
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0
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0
196
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-115,000
197
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-8,700
198
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199
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-12,800
200
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-300
6 7
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