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
$21.2B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$131M
3
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

1
+$426M
2
+$280M
3
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65B 12.5%
68,749,416
2
$2.33B 10.98%
122,878,146
+4,305,410
3
$1.88B 8.87%
44,813,835
4
$1.15B 5.4%
38,613,855
5
$742M 3.5%
6,382,825
-3,391,432
6
$654M 3.08%
13,012,790
7
$450M 2.12%
6,272,102
-3,641,872
8
$437M 2.06%
9,364,453
9
$358M 1.69%
19,314,751
10
$358M 1.69%
2,063,942
11
$353M 1.66%
35,413,509
+6,706
12
$294M 1.39%
9,106,042
13
$284M 1.34%
2,379,125
-125,247
14
$241M 1.14%
8,152,084
+94,065
15
$239M 1.13%
1,223,565
-18,121
16
$208M 0.98%
2,844,922
-228,412
17
$202M 0.95%
19,883,887
+493,800
18
$197M 0.93%
4,428,450
+1,196,798
19
$188M 0.89%
2,263,167
+72,252
20
$188M 0.89%
5,048,128
+8,960
21
$181M 0.85%
2,089,289
+300,418
22
$181M 0.85%
15,945,037
+297,668
23
$168M 0.79%
15,793,478
+2,485,505
24
$166M 0.78%
111,483,033
25
$163M 0.77%
6,665,537
-10,000
1
2 3 4 5