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
$23.2B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$125M
3
+$113M
4
WES icon
Western Midstream Partners
WES
+$110M
5
VTR icon
Ventas
VTR
+$106M

Top Sells

1
+$204M
2
+$153M
3
+$130M
4
SPG icon
Simon Property Group
SPG
+$125M
5
ENB icon
Enbridge
ENB
+$110M

Sector Composition

1 Utilities 28.62%
2 Real Estate 25.97%
3 Energy 20.77%
4 Industrials 18.39%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-545,139
202
– –
-92,200
203
– –
-11,838,861
204
– –
-9,421
205
– –
-541,100
206
– –
-4,819,683
207
– –
-775,000
208
– –
0
5 6 7 8
9