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
$22.8B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$109M
3
+$101M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$95M
5
MSCI icon
MSCI
MSCI
+$79.8M

Top Sells

1
+$219M
2
+$123M
3
+$94.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$86.4M
5
EPR icon
EPR Properties
EPR
+$83.7M

Sector Composition

1 Utilities 29.47%
2 Real Estate 25.8%
3 Energy 20.34%
4 Industrials 17.47%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.64B 11.58%
22,944,009
2
$1.95B 8.57%
136,650,152
3
$1.94B 8.51%
105,213,373
4
$1.55B 6.79%
81,723,887
5
$1.5B 6.6%
64,432,777
-1,963,639
6
$949M 4.17%
38,613,862
7
$862M 3.78%
34,787,535
8
$447M 1.96%
15,942,249
+217,262
9
$433M 1.9%
14,992,246
+847,810
10
$426M 1.87%
30,232,413
+3,441,367
11
$348M 1.53%
14,283,205
+446,655
12
$308M 1.35%
300,762,691
+56,587,485
13
$290M 1.27%
1,419,214
+99,019
14
$280M 1.23%
1,377,452
-48,798
15
$277M 1.22%
13,289,623
-598,549
16
$277M 1.21%
8,598,229
+751,898
17
$276M 1.21%
2,346,297
+165,702
18
$236M 1.03%
3,192,751
-117,452
19
$228M 1%
3,554,758
+266,049
20
$223M 0.98%
937,946
-115,343
21
$214M 0.94%
106,336,759
+27,305,010
22
$212M 0.93%
3,099,330
-664,301
23
$199M 0.87%
6,146,252
+2,218,541
24
$182M 0.8%
622,539
+110,578
25
$179M 0.78%
4,549,855
-120,133
1
2 3 4 5