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
1
$8.68B 42.91%
299,504,977
2
$1.52B 7.53%
95,937,834
+20,827,195
3
$1.06B 5.26%
47,322,899
+2,073,017
4
$895M 4.43%
45,407,240
5
$401M 1.99%
1,850,323
-434,957
6
$358M 1.77%
3,155,223
-82,820
7
$354M 1.75%
19,387,624
8
$271M 1.34%
6,012,654
+1,969,179
9
$252M 1.24%
3,935,889
+7,500
10
$246M 1.22%
3,037,134
+916,049
11
$235M 1.16%
10,564,117
12
$230M 1.14%
12,280,750
+7,635,500
13
$180M 0.89%
1,667,982
+379,442
14
$180M 0.89%
6,135,961
-41,081
15
$171M 0.85%
1,688,381
-340,924
16
$169M 0.84%
2,222,748
+239,448
17
$156M 0.77%
3,181,623
-3,363,440
18
$153M 0.76%
1,483,516
-726,851
19
$149M 0.74%
5,373,372
+59,223
20
$142M 0.7%
1,679,618
-162,694
21
$134M 0.66%
5,056,683
-228,100
22
$128M 0.63%
9,564,328
23
$125M 0.62%
5,267,159
-2,587,742
24
$124M 0.62%
1,406,530
-339,265
25
$121M 0.6%
11,075,000
+10,275,000
1
2 3 4 5