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
$17.8B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$116M
3
+$111M
4
HPP
Hudson Pacific Properties
HPP
+$105M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$75.2M

Top Sells

1
+$122M
2
+$80.6M
3
+$71.2M
4
SRE icon
Sempra
SRE
+$61M
5
AMT icon
American Tower
AMT
+$60.9M

Sector Composition

1 Real Estate 78.43%
2 Utilities 11.19%
3 Energy 6.05%
4 Industrials 1.98%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.78B 43.69%
299,504,977
2
$1.1B 6.18%
+75,110,639
3
$1.03B 5.81%
45,249,901
4
$574M 3.23%
3,126,139
+604,000
5
$346M 1.94%
8,881,779
+338,728
6
$336M 1.89%
3,817,242
-647,030
7
$302M 1.7%
19,387,624
8
$290M 1.63%
2,773,188
+1,082,969
9
$220M 1.24%
3,015,956
+329,285
10
$195M 1.1%
9,537,709
+562,981
11
$195M 1.1%
3,694,780
-484,520
12
$194M 1.09%
10,564,117
13
$188M 1.05%
13,648,969
+125,674
14
$187M 1.05%
2,367,972
-230,120
15
$185M 1.04%
3,296,325
+27,863
16
$184M 1.03%
5,423,930
-390,515
17
$181M 1.02%
4,918,088
+225,280
18
$176M 0.99%
1,985,780
+289,380
19
$172M 0.97%
984,519
-103,576
20
$156M 0.88%
2,075,334
+531,734
21
$147M 0.83%
1,405,972
-5,060
22
$147M 0.82%
9,286,431
+3,111,562
23
$146M 0.82%
11,818,206
+1,482,930
24
$143M 0.8%
3,478,120
+156,180
25
$131M 0.73%
5,251,762
+50,760
1
2 3 4 5