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
$20.1B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$196M
3
+$168M
4
PCG icon
PG&E
PCG
+$156M
5
AMT icon
American Tower
AMT
+$135M

Top Sells

1
+$1.96B
2
+$345M
3
+$85.5M
4
VTR icon
Ventas
VTR
+$77.6M
5
VNO icon
Vornado Realty Trust
VNO
+$73.5M

Sector Composition

1 Real Estate 76.67%
2 Utilities 11.54%
3 Energy 6.54%
4 Industrials 1.22%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K ﹤0.01%
813
+148
202
$43K ﹤0.01%
+1,630
203
$41K ﹤0.01%
900
204
$39K ﹤0.01%
800
-200
205
$38K ﹤0.01%
+830
206
$34K ﹤0.01%
1,259
207
$33K ﹤0.01%
+3,200
208
$24K ﹤0.01%
+640
209
$23K ﹤0.01%
+300
210
$22K ﹤0.01%
+910
211
$21K ﹤0.01%
+630
212
$7K ﹤0.01%
135,000
213
$5K ﹤0.01%
108,150
214
$4K ﹤0.01%
1,288,805
+103,800
215
– –
-430
216
– –
-183,000
217
– –
0
218
– –
-625,000
219
– –
-27,728
220
– –
-1,060
221
– –
-353,000
222
– –
0
223
– –
-1,930,835
224
– –
-1,500
225
– –
0
7 8
9
10 11