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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

+12.98%

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

$20.8B

AUM Growth

+$3.85B (+23%)

Cap. Flow

+$1.82B

Cap. Flow % of AUM

8.73%

Top 10 Holdings % Top 10 Hldgs %

72.06%

Holding

222

New

Increased

Reduced

Closed

Top Buys

1	GGP GGP Inc. GGP	+$1.45B
2	Kinder Morgan KMI	+$141M
3	Union Pacific UNP	+$139M
4	CenterPoint Energy CNP	+$120M
5	American Tower AMT	+$99.5M

Top Sells

1	SE Spectra Energy Corp Wi SE	+$135M
2	SEMG SEMGROUP CORPORATION SEMG	+$110M
3	WPZ Williams Partners L.P. WPZ	+$98.6M
4	Equity Residential EQR	+$93.7M
5	Healthpeak Properties DOC	+$93.2M

Sector Composition

1	Real Estate	69%
2	Utilities	10.05%
3	Energy	6.49%
4	Industrials	1.2%
5	Consumer Discretionary	0.48%

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
201	201 Service Corp International SCI $10.9B	–	–	-540,180	Closed	-$11.4M
202	202 SITE Centers SITC $221M	–	–	-285,527	Closed	-$6.16M
203	203 State Street SPDR S&P 500 ETF Trust SPY $783B	–	–	0	–	–
204	TPH 204 DELISTED Tri Pointe Homes TPH	–	–	-2,478,175	Closed	-$32.1M
205	WCN 205 Waste Connections WCN $43.5B	–	–	-2,858,936	Closed	-$92.5M
206	206 Westlake Chemical Partners WLKP $773M	–	–	-125,000	Closed	-$3.63M
207	207 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.4B	–	–	0	–	–
208	SMC 208 Summit Midstream SMC $421M	–	–	-487	Closed	-$371K
209	NETI 209 DELISTED Eneti Inc. NETI	–	–	-4,035	Closed	-$2.62M
210	TCP 210 DELISTED TC Pipelines LP TCP	–	–	-63,676	Closed	-$4.31M
211	CNXM 211 DELISTED CNX Midstream Partners LP CNXM	–	–	-300,000	Closed	-$8.43M
212	JCP 212 DELISTED J.C. Penney Company, Inc. JCP	–	–	-4,245,812	Closed	-$42.6M
213	GWR 213 DELISTED Genesee & Wyoming Inc. GWR	–	–	-695,501	Closed	-$66.3M
214	BPL 214 DELISTED Buckeye Partners, L.P. BPL	–	–	-62,414	Closed	-$4.97M
215	BAC.WS.B 215 DELISTED Bank Of America Corporation Ws B BAC.WS.B	–	–	-450,000	Closed	-$432K
216	JPM.WS 216 DELISTED JPMorgan Chase JPM.WS	–	–	-100,000	Closed	-$2.01M
217	AHGP 217 DELISTED Alliance Holdings GP AHGP	–	–	-33,962	Closed	-$2.32M
218	CBI 218 DELISTED Chicago Bridge & Iron Nv CBI	–	–	-26,000	Closed	-$1.5M
219	EROC 219 DELISTED EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC	–	–	-550,465	Closed	-$1.96M
220	QEPM 220 DELISTED QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM	–	–	-66,700	Closed	-$1.58M
221	WPZ 221 DELISTED Williams Partners L.P. WPZ	–	–	-1,643,260	Closed	-$98.6M
222	CHL 222 DELISTED China Mobile Limited CHL	–	–	-208,027	Closed	-$12.2M