Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROOKFIELD CORP /ON/ | 11-14-2023 | 09-30-2023 | 108 | 15,995,571,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 151 | $17,916,209 | 301,214 | 0.00 | 0.00 | 294,874 | 4651.01 | 09-30-2023 |
WELLTOWER INC | COM | 152 | $17,803,919 | 217,333 | 0.00 | 217,333 | +Inf | 09-30-2023 | |
BROOKFIELD REINSURANCE LTD | COMMON STOCK | 153 | $14,718,644 | 467,704 | 0.00 | 0.00 | -915,000 | -66.17 | 09-30-2023 |