BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$112M
3
+$104M
4
EIX icon
Edison International
EIX
+$91.4M
5
TRP icon
TC Energy
TRP
+$90.2M

Top Sells

1
+$134M
2
+$101M
3
+$99.1M
4
HIW icon
Highwoods Properties
HIW
+$89.3M
5
VTR icon
Ventas
VTR
+$85.7M

Sector Composition

1 Real Estate 74.93%
2 Utilities 10.68%
3 Energy 5.28%
4 Industrials 0.87%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K ﹤0.01%
16,011
202
$7K ﹤0.01%
13,075
203
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-2,950
204
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-29,790
205
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-912
206
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0
207
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-198,800
208
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-7,360
209
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-81,780
210
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-790,600
211
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-65,398
212
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-23,289
213
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-263,650
214
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-8,667
215
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-189,181
216
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-11,072
217
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-2,047,766
218
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0
219
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-35,750
220
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-9,841
221
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222
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0
223
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-176,657
224
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-10,450
225
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0
7 8
9
10 11