Fund Holdings — BROOKFIELD Corp /ON/

Total Portfolio Value

$16.00B

Total Bought

$1.69B

Total Sold

$10.65B

Net Transaction

-$8.95B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
AMERICAN EQUITY INVESTMENT LIF	0	15,886,163	+15,886,163	0	852,134	5.33%	+852,134
CHENIERE ENERGY PARTNERS LP(CQP)	0	101,620,376	+101,620,376	0	5,506,808	34.43%	+5,506,808
ALIBABA GROUP HOLDING LTD(BABA)	194,375	2,734,115	+2,539,740	16,201	237,157	1.48%	+220,956
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	0	3,661,734	+3,661,734	0	107,655	0.67%	+107,655
ONEOK INC NEW(OKE)	0	1,458,765	+1,458,765	0	92,529	0.58%	+92,529
KINDER MORGAN INC DEL(KMI)	0	3,567,727	+3,567,727	0	59,153	0.37%	+59,153
VORNADO REALTY TRUST(VNO)	9,357,436	9,357,436	0	169,744	212,227	1.33%	+42,483
DUKE ENERGY CORP NEW(DUK)	0	432,000	+432,000	0	38,128	0.24%	+38,128
IRON MTN INC DEL(IRM)	0	575,809	+575,809	0	34,232	0.21%	+34,232
ENERGY TRANSFER L P(ET)	0	13,798,750	+13,798,750	0	193,596	1.21%	+193,596
PEMBINA PIPELINE CORP(PBA)	0	1,017,488	+1,017,488	0	30,586	0.19%	+30,586
DT MIDSTREAM INC(DTM)	0	645,425	+645,425	0	34,156	0.21%	+34,156
MPLX LP(MPLX)	3,999,611	4,477,710	+478,099	135,747	159,272	1.00%	+23,525
ENTERPRISE PRODS PARTNERS L(EPD)	4,497,730	5,040,581	+542,851	118,515	137,961	0.86%	+19,445
WELLTOWER INC(WELL)	0	217,333	+217,333	0	17,804	0.11%	+17,804
BOSTON PROPERTIES INC(BXP)	0	301,214	+301,214	0	17,916	0.11%	+17,916
EQUITY RESIDENTIAL(EQR)	783,044	1,103,447	+320,403	51,657	64,783	0.41%	+13,126
NUSTAR ENERGY LP	577,384	1,153,132	+575,748	9,896	20,111	0.13%	+10,214
JONES LANG LASALLE INC(JLL)	0	86,933	+86,933	0	12,273	0.08%	+12,273
AMERICAN HOMES 4 RENT(AMH)	0	1,332,022	+1,332,022	0	44,876	0.28%	+44,876
CHENIERE ENERGY INC(LNG)	0	1,408,911	+1,408,911	0	233,823	1.46%	+233,823
SBA COMMUNICATIONS CORP NEW(SBAC)	0	342,959	+342,959	0	68,650	0.43%	+68,650
WESTERN MIDSTREAM PARTNERS L(WES)	0	2,591,509	+2,591,509	0	70,567	0.44%	+70,567
CRESTWOOD EQUITY PARTNERS LP	803,586	854,381	+50,795	21,279	24,991	0.16%	+3,712
ENLINK MIDSTREAM LLC	2,201,090	2,194,168	-6,922	23,332	26,813	0.17%	+3,481
FIRST SOLAR INC(FSLR)	0	17,830	+17,830	0	2,881	0.02%	+2,881
PLAINS ALL AMERN PIPELINE L(PAA)	0	2,687,189	+2,687,189	0	41,168	0.26%	+41,168
RPT REALTY	0	33,375	+33,375	0	1,697	0.01%	+1,697
PARAMOUNT GROUP INC	0	4,597,450	+4,597,450	0	21,240	0.13%	+21,240
GOLAR LNG LTD SHS	489,468	438,792	-50,676	9,873	10,645	0.07%	+773
HOST HOTELS & RESORTS INC(HST)	0	105,900	+105,900	0	1,702	0.01%	+1,702
METLIFE INC(MET)	0	4,133	+4,133	0	260	0.00%	+260
CIVITAS RESOURCES INC	0	22,080	+22,080	0	1,786	0.01%	+1,786
CENTER COAST BRKFLD MLP ENRG	0	10,291	+10,291	0	218	0.00%	+218
EQUITY COMWLTH	0	76,010	+76,010	0	1,901	0.01%	+1,901
GINKGO BIOWORKS HOLDINGS INC	0	0	0	0	0	—	0
PLAINS GP HLDGS L P(PAGP)	0	414,106	+414,106	0	6,675	0.04%	+6,675
KINGSOFT CLOUD HLDGS LTD(KC)	0	0	0	0	0	—	0
EPR PPTYS(EPR)	0	30,418	+30,418	0	779	0.00%	+779
LXP INDUSTRIAL TRUST(LXP)	0	28,502	+28,502	0	1,285	0.01%	+1,285
STAG INDL INC(STAG)	0	46,355	+46,355	0	1,600	0.01%	+1,600
ESSENTIAL UTILS INC(WTRG)	0	10,250	+10,250	0	352	0.00%	+352
EASTGROUP PPTYS INC(EGP)	0	3,180	+3,180	0	530	0.00%	+530
EPR PPTYS(EPR)	0	83,269	+83,269	0	1,555	0.01%	+1,555
GILEAD SCIENCES INC(GILD)	0	0	0	0	0	—	0
ANALOG DEVICES INC(ADI)	0	0	0	0	0	—	0
EOG RES INC(EOG)	0	0	0	0	0	—	0
SCHLUMBERGER LTD(SLB)	0	0	0	0	0	—	0
ELEVANCE HEALTH INC(ELV)	0	0	0	0	0	—	0
CARLISLE COS INC(CSL)	0	0	0	0	0	—	0
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)	0	0	0	0	0	—	0
CONAGRA BRANDS INC(CAG)	0	0	0	0	0	—	0
PARKER-HANNIFIN CORP(PH)	0	0	0	0	0	—	0
MORGAN STANLEY(MS)	0	0	0	0	0	—	0
AMERICOLD REALTY TRUST INC(COLD)	0	26,162	+26,162	0	796	0.00%	+796
FIRSTENERGY CORP(FE)	0	0	0	0	0	—	0
HESS CORP	0	0	0	0	0	—	0
SCOTTS MIRACLE-GRO CO(SMG)	0	0	0	0	0	—	0
STRYKER CORPORATION(SYK)	0	0	0	0	0	—	0
STARBUCKS CORP(SBUX)	0	0	0	0	0	—	0
ANTERO MIDSTREAM CORP(AM)	0	15,876	+15,876	0	190	0.00%	+190
LYFT INC(LYFT)	0	0	0	0	0	—	0
GARMIN LTD(GRMN)	0	0	0	0	0	—	0
AMGEN INC(AMGN)	0	0	0	0	0	—	0
GENERAL ELECTRIC CO(GE)	0	0	0	0	0	—	0
AIR PRODS & CHEMS INC	0	0	0	0	0	—	0
BEST BUY INC(BBY)	0	0	0	0	0	—	0
TRANSDIGM GROUP INC(TDG)	0	0	0	0	0	—	0
APPLIED MATLS INC	0	0	0	0	0	—	0
IDACORP INC(IDA)	0	0	0	0	0	—	0
INTUIT(INTU)	0	0	0	0	0	—	0
ILLINOIS TOOL WKS INC(ITW)	0	0	0	0	0	—	0
AON PLC(AON)	0	0	0	0	0	—	0
BILIBILI INC	0	0	0	0	0	—	0
OWENS CORNING NEW(OC)	0	0	0	0	0	—	0
QUALCOMM INC(QCOM)	0	0	0	0	0	—	0
CONOCOPHILLIPS(COP)	0	0	0	0	0	—	0
FREEPORT-MCMORAN INC(FCX)	0	0	0	0	0	—	0
VANECK ETF TRUST SEMICONDUCTR ETF	0	0	0	0	0	—	0
NIKE INC(NKE)	0	0	0	0	0	—	0
HONEYWELL INTL INC(HON)	0	0	0	0	0	—	0
GENERAL DYNAMICS CORP(GD)	0	0	0	0	0	—	0
INTEL CORP(INTC)	0	0	0	0	0	—	0
ALTICE USA INC	0	0	0	0	0	—	0
FISERV INC(FISV)	0	0	0	0	0	—	0
DARDEN RESTAURANTS INC(DRI)	0	0	0	0	0	—	0
ISHARES INC MSCI TAIWAN ETF	0	0	0	0	0	—	0
WESTROCK CO	0	0	0	0	0	—	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	0	0	0	0	—	0
VERIZON COMMUNICATIONS INC(VZ)	0	0	0	0	0	—	0
TEXAS INSTRS INC(TXN)	0	0	0	0	0	—	0
DOORDASH INC(DASH)	0	0	0	0	0	—	0
CATERPILLAR INC(CAT)	0	0	0	0	0	—	0
COMCAST CORP NEW(CCZ)	0	0	0	0	0	—	0
MACYS INC(M)	0	0	0	0	0	—	0
DISNEY WALT CO(DIS)	0	0	0	0	0	—	0
CARMAX INC(KMX)	0	0	0	0	0	—	0
VERADIGM INC	0	0	0	0	0	—	0
ADVANCED MICRO DEVICES INC(AMD)	0	0	0	0	0	—	0
MSCI INC(MSCI)	0	0	0	0	0	—	0

Page 1 of 1