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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
126	126 Merck MRK $299B	$2.05M	0.01%	+4,632	New	+$207K
127	WPZ 127 DELISTED WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ	$1.93M	0.01%	+3,970	New	+$192K
128	128 iShares S&P Small-Cap 600 Growth ETF IJT $8.25B	$1.86M	0.01%	+3,840	New	+$183K
129	CSG 129 DELISTED CHAMBERS STR PPTYS COM CSG	$1.81M	0.01%	+18,141	New	+$173K
130	130 iShares S&P Small-Cap 600 Value ETF IJS $8.06B	$1.79M	0.01%	+3,834	New	+$176K
131	131 Brookfield Infrastructure Partners BIP $17.5B	$1.79M	0.01%	+12,330	New	+$182K
132	132 Lumen LUMN $6.69B	$1.71M	0.01%	+4,776	New	+$174K
133	GM.WS.B 133 DELISTED General Motors Company GM.WS.B	$1.69M	0.01%	+10,345	New	+$155K
134	134 Lowe's Companies LOW $117B	$1.69M	0.01%	+4,150	New	+$167K
135	135 iShares Russell 1000 ETF IWB $48.6B	$1.67M	0.01%	+1,858	New	+$166K
136	136 Cedar Fair FUN $1.99B	$1.57M	0.01%	+3,733	New	+$155K
137	JPM.WS 137 DELISTED JPMorgan Chase JPM.WS	$1.56M	0.01%	+10,000	New	+$147K
138	138 Teck Resources TECK $29.2B	$1.17M	0.01%	+5,460	New	+$142K
139	139 British American Tobacco BTI $127B	$1.14M	0.01%	+4,376	New	+$241K
140	140 Sally Beauty Holdings SBH $1.36B	$1.14M	0.01%	+3,680	New	+$111K
141	DISCK 141 DELISTED Discovery, Inc. Series C Common Stock DISCK	$1.09M	0.01%	+3,140	New	+$110K
142	142 Cencora COR $58.9B	$1.07M	0.01%	+1,915	New	+$104K
143	GM.WS.A 143 DELISTED GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A	$1.04M	0.01%	+4,345	New	+$96.8K
144	144 Motorola Solutions MSI $68.7B	$1.02M	0.01%	+1,770	New	+$104K
145	145 Lockheed Martin LMT $120B	$1.02M	0.01%	+940	New	+$96K
146	146 Yum! Brands YUM $43.1B	$1.02M	0.01%	+2,045	New	+$101K
147	147 iShares S&P 500 Growth ETF IVW $75.2B	$1.01M	0.01%	+4,824	New	+$102K
148	148 KBR KBR $4.51B	$975K	0.01%	+3,000	New	+$95.6K
149	FISV 149 Fiserv Inc FISV $26.7B	$953K	﹤0.01%	+4,360	New	+$95.6K
150	150 Chevron CVX $361B	$947K	﹤0.01%	+800	New	+$96.7K