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
$17.1B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

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
201
0
202
-115,000
203
-8,700
204
-813
205
-12,800
206
-300
207
-3,200
208
-2,090
209
-640
210
-990
211
-34,640
212
-1,620
213
-1,454
214
-27,000
215
-186,609
216
-28,600
217
-55,800
218
-6,400
219
-40,700
220
-820
221
-150,863
222
-890
223
-9,790
224
-5,910
225
-3,640