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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

+3.9%

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

$20.2B

AUM Growth

+$710M (+3.6%)

Cap. Flow

+$185M

Cap. Flow % of AUM

0.91%

Top 10 Holdings % Top 10 Hldgs %

69.44%

Holding

249

New

Increased

Reduced

Closed

Top Buys

1	Brookfield Renewable BEP	+$326M
2	Kinder Morgan KMI	+$136M
3	Highwoods Properties HIW	+$103M
4	TERP TerraForm Power, Inc TERP	+$95M
5	TC Energy TRP	+$81.3M

Top Sells

1	Prologis PLD	+$158M
2	Enbridge ENB	+$100M
3	HPP Hudson Pacific Properties HPP	+$97.2M
4	CPGX COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX	+$89.3M
5	Simon Property Group SPG	+$88.8M

Sector Composition

1	Real Estate	70.66%
2	Utilities	13.9%
3	Energy	6.42%
4	Industrials	0.74%
5	Financials	0.43%

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 Gaming and Leisure Properties GLPI $12.5B	–	–	-400,000	Closed	-$12.4M
227	HPP 227 Hudson Pacific Properties HPP $836M	–	–	-479,921	Closed	-$97.2M
228	228 HSBC HSBC $336B	–	–	0	–	–
229	229 Macy's M $5.99B	–	–	-100,000	Closed	-$4.41M
230	230 Mid-America Apartment Communities MAA $15.8B	–	–	-532,393	Closed	-$54.4M
231	231 Newell Brands NWL $2.18B	–	–	0	–	–
232	232 Rayonier Advanced Materials RYAM $479M	–	–	-75,000	Closed	-$713K
233	SAFE 233 Safehold SAFE $1.17B	–	–	-193,019	Closed	-$9.08M
234	234 iShares Silver Trust SLV $27.9B	–	–	0	–	–
235	235 SM Energy SM $7.17B	–	–	-83,569	Closed	-$1.57M
236	236 State Street SPDR S&P 500 ETF Trust SPY $781B	–	–	0	–	–
237	237 United States Oil Fund USO $2.42B	–	–	0	–	–
238	WPRT 238 Westport Fuel Systems WPRT $36.3M	–	–	-165,718	Closed	-$4.32M
239	239 State Street SPDR S&P Metals & Mining ETF XME $4.05B	–	–	0	–	–
240	CEQP 240 DELISTED Crestwood Equity Partners LP CEQP	–	–	-97,480	Closed	-$1.14M
241	STOR 241 DELISTED STORE Capital Corporation STOR	–	–	-450,000	Closed	-$11.6M
242	QTS 242 DELISTED QTS REALTY TRUST, INC. QTS	–	–	-175,000	Closed	-$8.29M
243	GM.WS.B 243 DELISTED General Motors Company GM.WS.B	–	–	0	–	–
244	EJ 244 DELISTED E HOUSE (CHINA) HOLDINGS LIMITED EJ	–	–	-546,400	Closed	-$3.4M
245	GM.WS.A 245 DELISTED GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A	–	–	0	–	–
246	CPGX 246 DELISTED COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX	–	–	-3,559,299	Closed	-$89.3M
247	BBEP 247 DELISTED BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP	–	–	-13,075	Closed	-$7K
248	SSRI 248 DELISTED Silver Standard Resources SSRI	–	–	-922,425	Closed	-$5.14M
249	RIGP 249 DELISTED Transocean Partners LLC RIGP	–	–	-22,300	Closed	-$198K