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
$21.2B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$131M
3
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

1
+$426M
2
+$280M
3
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.24M 0.02%
+9,000
202
$5.21M 0.02%
+30,000
203
$5.18M 0.02%
82,051
+55,501
204
$5.17M 0.02%
+185,551
205
$5.17M 0.02%
+136,845
206
$5.16M 0.02%
+222,889
207
$5.15M 0.02%
+3,750
208
$5.12M 0.02%
13,000
-13,000
209
$5.08M 0.02%
82,421
+38,521
210
$5.05M 0.02%
+84,305
211
$5.03M 0.02%
+84,035
212
$5.03M 0.02%
14,558
+1,491
213
$5.01M 0.02%
100,000
+10,000
214
$4.91M 0.02%
36,515
215
$4.89M 0.02%
+280,000
216
$4.87M 0.02%
94,675
+25,299
217
$4.86M 0.02%
+91,620
218
$4.84M 0.02%
80,000
-73,248
219
$4.83M 0.02%
225,457
-229,589
220
$4.82M 0.02%
78,000
-42,000
221
$4.81M 0.02%
125,762
-65,750
222
$4.76M 0.02%
494,178
+14,500
223
$4.74M 0.02%
60,088
-66,594
224
$4.72M 0.02%
170,000
+105,925
225
$4.64M 0.02%
+165,834
7 8
9
10 11