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
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$101M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$95M
5
MSCI icon
MSCI
MSCI
+$79.8M

Top Sells

1
+$219M
2
+$123M
3
+$94.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$626K ﹤0.01%
6,000
-900
177
$585K ﹤0.01%
18,849
+8,700
178
$574K ﹤0.01%
49,800
+18,100
179
$574K ﹤0.01%
+28,125
180
$523K ﹤0.01%
3,900
+1,000
181
$512K ﹤0.01%
+3,000
182
$496K ﹤0.01%
6,400
+1,600
183
$485K ﹤0.01%
29,900
184
$454K ﹤0.01%
18,165
-157
185
$362K ﹤0.01%
+15,000
186
$312K ﹤0.01%
14,500
-146,946
187
$290K ﹤0.01%
+2,620
188
$229K ﹤0.01%
+11,796
189
$159K ﹤0.01%
4,265
+2,277
190
$154K ﹤0.01%
7,795
-216
191
$153K ﹤0.01%
13,326
+972
192
$117K ﹤0.01%
1,490
+57
193
$58K ﹤0.01%
1,407
-2,505,962
194
$29K ﹤0.01%
1,422
195
– –
-31,000
196
– –
-50,050
197
– –
-406,663
198
– –
-290,316
199
– –
-10
200
– –
-21,000
6 7
8
9 10