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
$18.1B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$433M
3
+$160M
4
AMH icon
American Homes 4 Rent
AMH
+$67.8M
5
EGP icon
EastGroup Properties
EGP
+$62.8M

Top Sells

1
+$2.57B
2
+$510M
3
+$187M
4
AVB icon
AvalonBay Communities
AVB
+$106M
5
DRE
Duke Realty Corp.
DRE
+$88.8M

Sector Composition

1 Utilities 42.92%
2 Real Estate 23.66%
3 Industrials 12.79%
4 Energy 9.28%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42B 13.36%
68,749,416
-17,256,103
2
$2.34B 12.92%
+66,808,710
3
$1.22B 6.71%
101,099,269
+13,999,531
4
$1.18B 6.51%
17,239,597
-2,682,057
5
$1.07B 5.89%
34,787,535
6
$747M 4.12%
38,613,862
7
$481M 2.65%
+13,012,790
8
$364M 2.01%
19,314,751
9
$360M 1.99%
9,364,453
10
$307M 1.69%
4,417,228
+113,336
11
$261M 1.44%
1,078,267
-16,480
12
$261M 1.44%
2,589,163
-599,817
13
$260M 1.44%
1,797,751
+32,700
14
$248M 1.37%
8,478,309
+363,151
15
$204M 1.13%
33,179,395
+9,512
16
$185M 1.02%
2,063,942
17
$171M 0.94%
8,676,834
-2,147,369
18
$169M 0.93%
531,000
+44,200
19
$168M 0.92%
3,040,983
+311,319
20
$162M 0.89%
111,483,033
21
$160M 0.89%
1,963,535
+82,100
22
$157M 0.87%
7,132,389
+321,900
23
$150M 0.83%
1,899,705
-60,600
24
$147M 0.81%
2,135,317
-590,683
25
$146M 0.81%
2,385,518
+510,300
1
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