Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROOKFIELD CORP /ON/ 11-14-2023 09-30-2023 108 15,995,571,493
Institutional Holdings
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
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