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
$18.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$201M
3
+$101M
4
CCP
Care Capital Properties, Inc.
CCP
+$85.7M
5
PBA icon
Pembina Pipeline
PBA
+$61.9M

Top Sells

1
+$177M
2
+$106M
3
+$105M
4
DEI icon
Douglas Emmett
DEI
+$81.4M
5
CNP icon
CenterPoint Energy
CNP
+$73.5M

Sector Composition

1 Real Estate 78.58%
2 Utilities 10.23%
3 Energy 6.08%
4 Industrials 1.3%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K ﹤0.01%
5,160
+1,720
202
$89K ﹤0.01%
1,290
-1,390
203
$85K ﹤0.01%
1,750
+600
204
$81K ﹤0.01%
11,800
205
$62K ﹤0.01%
912
-856
206
$49K ﹤0.01%
523
-51
207
$44K ﹤0.01%
16,011
208
$39K ﹤0.01%
2,950
+1,200
209
$34K ﹤0.01%
1,259
210
$30K ﹤0.01%
+2,600
211
$8K ﹤0.01%
13,075
212
– –
-241,606
213
– –
-11,738
214
– –
-174,800
215
– –
0
216
– –
-8,435
217
– –
-324,200
218
– –
-75,000
219
– –
-50,000
220
– –
-3,100
221
– –
0
222
– –
-4,504,336
223
– –
-51,310
224
– –
-6,653
225
– –
-63,600
7 8
9
10 11