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Brookfield Corp Portfolio holdings

AUM $74.2B

1-Year Est. Return 0.68%

This Fund

S&P 500

This Quarter Est. Return

+8.4%

1 Year Est. Return

-0.68%

3 Year Est. Return

+18.33%

5 Year Est. Return

+16.35%

10 Year Est. Return

+64.06%

AUM

$19.5B

AUM Growth

+$1.37B (+7.6%)

Cap. Flow

+$271M

Cap. Flow % of AUM

1.39%

Top 10 Holdings % Top 10 Hldgs %

70.91%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	OSB Norbord Inc. OSB	+$829M
2	Trinity Industries TRN	+$112M
3	GPT Gramercy Property Trust GPT	+$104M
4	Edison International EIX	+$91.4M
5	TC Energy TRP	+$90.2M

Top Sells

1	Union Pacific UNP	+$134M
2	NRF NorthStar Realty Finance Corp. NRF	+$101M
3	Enbridge ENB	+$99.1M
4	Highwoods Properties HIW	+$89.3M
5	Ventas VTR	+$85.7M

Sector Composition

1	Real Estate	74.93%
2	Utilities	10.68%
3	Energy	5.28%
4	Industrials	0.87%
5	Consumer Discretionary	0.51%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	226 State Street SPDR S&P 500 ETF Trust SPY $783B	–	–	0	–	–
227	227 Scorpio Tankers STNG $3.9B	–	–	-5,705	Closed	-$457K
228	228 United Airlines UAL $39.1B	–	–	-7,209	Closed	-$413K
229	229 Vulcan Materials VMC $38.1B	–	–	-523	Closed	-$49K
230	230 Xcel Energy XEL $50.5B	–	–	-31,000	Closed	-$1.11M
231	231 State Street SPDR S&P Metals & Mining ETF XME $4.15B	–	–	0	–	–
232	CMBT 232 CMB.TECH NV CMBT $4.62B	–	–	-38,860	Closed	-$532K
233	SMC 233 Summit Midstream SMC $421M	–	–	-13,860	Closed	-$3.89M
234	ABB 234 DELISTED ABB Ltd ABB	–	–	-43,702	Closed	-$774K
235	MIC 235 DELISTED Macquarie Infrastructure Holdings, LLC MIC	–	–	-146,307	Closed	-$10.6M
236	GLOG 236 DELISTED GASLOG LTD GLOG	–	–	-75,000	Closed	-$623K
237	CZZ 237 DELISTED Cosan Limited CZZ	–	–	-990,100	Closed	-$3.65M
238	VER 238 DELISTED VEREIT, Inc. VER	–	–	-100,000	Closed	-$3.96M
239	WBC 239 DELISTED WABCO HOLDINGS INC. WBC	–	–	-7,900	Closed	-$807K
240	GWR 240 DELISTED Genesee & Wyoming Inc. GWR	–	–	-10,800	Closed	-$579K
241	NRE 241 DELISTED NorthStar Realty Europe Corp. NRE	–	–	-2,600	Closed	-$30K
242	ANDX 242 DELISTED Andeavor Logistics LP ANDX	–	–	-4,700	Closed	-$236K
243	GM.WS.B 243 DELISTED General Motors Company GM.WS.B	–	–	-34,193	Closed	-$433K
244	FBR 244 DELISTED Fibria Celulose Sa FBR	–	–	-46,685	Closed	-$592K
245	EEQ 245 DELISTED Enbridge Energy Management Llc EEQ	–	–	-894,622	Closed	-$14.8M
246	NSH 246 DELISTED NuStar GP Holdings LLC NSH	–	–	-4,350	Closed	-$92K
247	LQ 247 DELISTED La Quinta Holdings Inc. LQ	–	–	-1,480,900	Closed	-$20.2M
248	CBI 248 DELISTED Chicago Bridge & Iron Nv CBI	–	–	-13,100	Closed	-$510K
249	NRF 249 DELISTED NorthStar Realty Finance Corp. NRF	–	–	-5,917,528	Closed	-$101M
250	ITC 250 DELISTED ITC HOLDINGS CORP ITC	–	–	-1,264,310	Closed	-$49.6M