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
$21.2B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$131M
3
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

1
+$426M
2
+$280M
3
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.31M 0.03%
2,978,478
+1,891,009
177
$6.31M 0.03%
15,713
+3,117
178
$6.26M 0.03%
5,272
+1,460
179
$6.21M 0.03%
137,838
+47,207
180
$6.14M 0.03%
200,000
+193,936
181
$6.1M 0.03%
35,480
-74,540
182
$5.83M 0.03%
53,908
+35,748
183
$5.82M 0.03%
+33,414
184
$5.8M 0.03%
15,000
-5,875
185
$5.79M 0.03%
77,176
+46,026
186
$5.76M 0.03%
3,700
+700
187
$5.73M 0.03%
316,000
+291,000
188
$5.65M 0.03%
+430,000
189
$5.63M 0.03%
166,654
+58,954
190
$5.59M 0.03%
123,505
+45,749
191
$5.56M 0.03%
115,547
-10,652
192
$5.5M 0.03%
+11,250
193
$5.47M 0.03%
+39,025
194
$5.43M 0.03%
+69,458
195
$5.42M 0.03%
+383,345
196
$5.41M 0.03%
+70,000
197
$5.29M 0.02%
25,778
-7,100
198
$5.28M 0.02%
+104,895
199
$5.27M 0.02%
+46,258
200
$5.26M 0.02%
68,405
+32,954
6 7
8
9 10