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
$18.3B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$140M
3
+$122M
4
LHO
LaSalle Hotel Properties
LHO
+$106M
5
ESS icon
Essex Property Trust
ESS
+$98.9M

Top Sells

1
+$1.23B
2
+$354M
3
+$157M
4
PLD icon
Prologis
PLD
+$156M
5
TRN icon
Trinity Industries
TRN
+$140M

Sector Composition

1 Real Estate 66.13%
2 Utilities 14.66%
3 Energy 7.5%
4 Healthcare 0.93%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13B 38.99%
258,233,612
-41,271,365
2
$1.57B 8.6%
95,937,834
3
$1.17B 6.39%
45,407,241
+1
4
$1.15B 6.31%
50,332,307
+3,009,408
5
$392M 2.15%
3,461,423
+306,200
6
$366M 2%
1,768,805
-81,518
7
$326M 1.78%
2,907,940
+1,239,958
8
$292M 1.6%
6,133,454
+120,800
9
$252M 1.38%
4,117,589
+181,700
10
$242M 1.32%
10,469,750
-1,811,000
11
$221M 1.21%
10,564,117
12
$190M 1.04%
2,318,075
-719,059
13
$173M 0.95%
6,266,661
+130,700
14
$166M 0.91%
5,737,694
+364,322
15
$162M 0.89%
2,165,408
-57,340
16
$155M 0.85%
12,770,300
-135,216
17
$154M 0.84%
11,075,000
18
$153M 0.84%
861,117
+211,367
19
$150M 0.82%
8,587,315
+7,068,865
20
$146M 0.8%
+5,263,879
21
$146M 0.8%
2,263,684
+929,472
22
$140M 0.76%
4,547,632
-949,000
23
$137M 0.75%
6,309,209
+1,024,311
24
$128M 0.7%
2,691,972
+616,622
25
$116M 0.63%
1,548,801
-130,817
1
2 3 4 5