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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

-2.05%

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

$19.3B

AUM Growth

–

Cap. Flow

+$2.05B

Cap. Flow % of AUM

10.62%

Top 10 Holdings % Top 10 Hldgs %

83.46%

Holding

188

New

188

Increased

–

Reduced

–

Closed

–

Top Buys

1	GGP GGP Inc. GGP	+$761M
2	BPO BROOKFIELD OFFICE PROPERTIES. INC BPO	+$440M
3	BRP BROOKFIELD RESIDENTIAL PROPERTIES INC BRP	+$188M
4	Brookfield Renewable BEP	+$112M
5	BPY Brookfield Property Partners L.P. Limited Partnership Units BPY	+$98M

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	74.56%
2	Utilities	7.19%
3	Energy	4%
4	Financials	1.05%
5	Consumer Discretionary	0.59%

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
76	APLP 76 DELISTED Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP	$9.73M	0.05%	+32,230	New	+$920K
77	AEC 77 DELISTED ASSOCIATED ESTATES REALTY CORP AEC	$9.65M	0.05%	+60,000	New	+$1.04M
78	CTO 78 CTO Realty Growth CTO $724M	$9.54M	0.05%	+92,089	New	+$946K
79	AVHI 79 DELISTED A V Homes, Inc. AVHI	$9.4M	0.05%	+53,044	New	+$725K
80	EVEP 80 DELISTED EV Energy Partners, L.P. EVEP	$9.01M	0.05%	+24,115	New	+$1.03M
81	81 Microsoft MSFT $2.9T	$8.83M	0.05%	+25,570	New	+$838K
82	RDS.B 82 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$8.8M	0.05%	+13,090	New	+$894K
83	83 National Grid NGG $82.9B	$8.78M	0.05%	+16,066	New	+$938K
84	84 McDonald's MCD $194B	$8.75M	0.05%	+8,838	New	+$885K
85	85 iShares MSCI EAFE ETF EFA $76.4B	$7.83M	0.04%	+13,662	New	+$826K
86	86 Philip Morris PM $281B	$7.82M	0.04%	+9,030	New	+$839K
87	87 EPR Properties 5.75% Series C Preferred Shares EPR.PRC $142M	$7.66M	0.04%	+33,390	New	+$793K
88	88 Coca-Cola KO $362B	$7.04M	0.04%	+17,550	New	+$727K
89	89 EPR Properties 9.00% Series E Preferred Shares EPR.PRE $113M	$6.65M	0.03%	+20,790	New	+$682K
90	90 iShares MSCI Emerging Markets ETF EEM $28.6B	$6.61M	0.03%	+17,155	New	+$712K
91	91 Johnson & Johnson JNJ $621B	$6.58M	0.03%	+7,666	New	+$651K
92	NS 92 DELISTED NuStar Energy L.P. NS	$6.54M	0.03%	+14,330	New	+$706K
93	93 Wynn Resorts WYNN $10.1B	$6.49M	0.03%	+5,070	New	+$676K
94	K 94 DELISTED Kellanova K	$6.3M	0.03%	+10,450	New	+$630K
95	95 General Mills GIS $19.5B	$6.29M	0.03%	+12,970	New	+$638K
96	96 Procter & Gamble PG $345B	$6.25M	0.03%	+8,123	New	+$638K
97	97 Mondelez International MDLZ $76.8B	$6.18M	0.03%	+21,675	New	+$659K
98	ETP 98 DELISTED Energy Transfer Partners L.p. ETP	$6.17M	0.03%	+12,210	New	+$602K
99	99 SITE Centers SITC $224M	$6.15M	0.03%	+28,651	New	+$660K
100	PKY 100 DELISTED Parkway, Inc. PKY	$6.11M	0.03%	+36,460	New	+$650K