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
$20.2B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$136M
3
+$103M
4
TERP
TerraForm Power, Inc
TERP
+$95M
5
TRP icon
TC Energy
TRP
+$81.3M

Top Sells

1
+$158M
2
+$100M
3
+$97.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$89.3M
5
SPG icon
Simon Property Group
SPG
+$88.8M

Sector Composition

1 Real Estate 70.66%
2 Utilities 13.9%
3 Energy 6.42%
4 Industrials 0.74%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K ﹤0.01%
+18,100
202
$89K ﹤0.01%
+1,100
203
$85K ﹤0.01%
11,800
204
$81K ﹤0.01%
3,160
-2,000
205
$81K ﹤0.01%
+5,800
206
$66K ﹤0.01%
3,786
+464
207
$64K ﹤0.01%
813
-287
208
$57K ﹤0.01%
2,363
-2,634
209
$51K ﹤0.01%
+1,268
210
$44K ﹤0.01%
8,730
211
$43K ﹤0.01%
+1,626
212
$42K ﹤0.01%
813
-287
213
$41K ﹤0.01%
1,259
214
$37K ﹤0.01%
16,011
215
$3K ﹤0.01%
+146
216
– –
0
217
– –
-607,996
218
– –
-1,640
219
– –
-436,000
220
– –
-100,000
221
– –
-532,393
222
– –
0
223
– –
0
224
– –
-1,221
225
– –
-77,200
6 7 8
9
10