BC

Brookfield Corp Portfolio holdings

AUM $17.5B

AUM

$17.5B

AUM Growth

+$1.07B (+7%)

Cap. Flow

+$444M

Cap. Flow % of AUM

2.54%

Top 10 Holdings %Top 10 Hldgs %

78.34%

Holding

116

New

9

Increased

30

Reduced

44

Closed

22

Top Buys

1	BBU Brookfield Business Partners BBU	$435M
2	TXNM TXNM Energy, Inc. TXNM	$94.2M
3	Crown Castle CCI	$84M
4	American Water Works AWK	$81M
5	Oneok OKE	$69.2M

Top Sells

1	Entergy ETR	$82.1M
2	TransAlta TAC	$80.3M
3	Cheniere Energy LNG	$66.1M
4	DT Midstream DTM	$60.2M
5	PG&E PCG	$58.2M

Sector Composition

1	Energy	49.85%
2	Utilities	20.32%
3	Financials	16.73%
4	Industrials	7.17%
5	Real Estate	5.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Host Hotels & Resorts HST $10.6B	$0	0%	0 -930,343	Closed	–
102	102 Kilroy Realty KRC $3.9B	$0	0%	0 -200,898	Closed	–
103	103 Mid-America Apartment Communities MAA $18.9B	$0	0%	0 -47,276	Closed	–
104	104 Nextra Energy NEE $154B	$0	0%	0 -560,666	Closed	–
105	NTST 105 NETSTREIT Corp NTST $1.3B	$0	0%	0 -401,231	Closed	–
106	106 Realty Income O $50.9B	$0	0%	0 -61,410	Closed	–
107	PDM 107 Piedmont Office Realty Trust PDM $845M	$0	0%	0 -1,033,232	Closed	–
108	108 Public Storage PSA $54.2B	$0	0%	0 -34,619	Closed	–
109	109 Sempra SRE $51B	$0	0%	0 -1,578,711	Closed	–
110	110 TC Energy TRP $51.6B	$0	0%	0 -1,890,168	Closed	–
111	UMH 111 UMH Properties UMH $1.44B	$0	0%	0 -666,534	Closed	–
112	VRE 112 Veris Residential VRE $1.45B	$0	0%	0 -248,114	Closed	–
113	113 Ventas VTR $29.5B	$0	0%	0 -297,997	Closed	–
114	XHR 114 Xenia Hotels & Resorts XHR $1.19B	$0	0%	0 -418,457	Closed	–
115	PNST 115 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -2,759,932	Closed	–
116	ENLC 116 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -3,094,994	Closed	–