Q3 2023 · 13F-HR
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010778
$16.00B
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.51B | 34.4% | 101,620,376 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $1.61B | 10.0% | 73,897,686 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.07B | 6.71% | 44,813,835 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $854.2M | 5.34% | 47,244,876 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVESTMENT LIF | $852.1M | 5.33% | 15,886,163 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $459.9M | 2.87% | 13,012,789 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $382.4M | 2.39% | 25,158,782 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $309.1M | 1.93% | 35,480,124 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $245.0M | 1.53% | 63,974,578 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $237.2M | 1.48% | 2,734,115 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $233.8M | 1.46% | 1,408,911 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $212.2M | 1.33% | 9,357,436 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $194.7M | 1.22% | 5,778,238 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $193.6M | 1.21% | 13,798,750 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $166.7M | 1.04% | 1,485,584 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $161.1M | 1.01% | 1,879,899 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $159.3M | 1.00% | 4,477,710 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $158.7M | 0.99% | 9,839,491 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $156.1M | 0.98% | 4,130,813 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $140.7M | 0.88% | 1,529,175 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $138.0M | 0.86% | 5,040,581 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $109.9M | 0.69% | 4,092,446 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $107.7M | 0.67% | 3,661,734 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $99.0M | 0.62% | 1,455,430 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $96.9M | 0.61% | 133,448 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $96.6M | 0.60% | 10,309,617 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $92.5M | 0.58% | 1,458,765 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $85.8M | 0.54% | 2,586,136 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $81.1M | 0.51% | 2,787,728 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $70.6M | 0.44% | 2,591,509 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $70.0M | 0.44% | 1,660,358 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $68.7M | 0.43% | 342,959 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68.0M | 0.42% | 413,295 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $64.8M | 0.41% | 1,221,036 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $64.8M | 0.41% | 1,103,447 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $63.7M | 0.40% | 2,581,859 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61.2M | 0.38% | 505,643 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $59.2M | 0.37% | 3,567,727 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $54.6M | 0.34% | 3,104,236 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $54.6M | 0.34% | 207,050 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $54.2M | 0.34% | 1,098,062 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $51.2M | 0.32% | 2,389,247 | Common | SOLE |
| 902653104 | UDR | UDR INC | $45.1M | 0.28% | 1,264,957 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $44.9M | 0.28% | 1,332,022 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $41.2M | 0.26% | 2,687,189 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $40.7M | 0.25% | 1,729,569 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $40.5M | 0.25% | 1,974,868 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.5M | 0.25% | 694,175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.1M | 0.24% | 432,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.1M | 0.24% | 664,910 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.4M | 0.22% | 1,590,273 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $34.2M | 0.21% | 575,809 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $34.2M | 0.21% | 645,425 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $33.6M | 0.21% | 261,386 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $33.6M | 0.21% | 283,506 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $32.0M | 0.20% | 579,391 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $30.6M | 0.19% | 1,017,488 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $30.1M | 0.19% | 1,475,928 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.3M | 0.18% | 364,085 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27.1M | 0.17% | 1,478,150 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $26.8M | 0.17% | 2,194,168 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.4M | 0.17% | 353,336 | Common | SOLE |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $25.0M | 0.16% | 854,381 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.9M | 0.16% | 809,514 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $24.8M | 0.16% | 1,300,066 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $21.2M | 0.13% | 4,597,450 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $20.1M | 0.13% | 1,153,132 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $18.5M | 0.12% | 1,212,304 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.9M | 0.11% | 301,214 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.8M | 0.11% | 217,333 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $14.7M | 0.09% | 467,704 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $12.3M | 0.08% | 86,933 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 0.07% | 438,792 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.3M | 0.06% | 194,383 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 0.05% | 48,265 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.7M | 0.04% | 414,106 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.03% | 33,650 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.3M | 0.03% | 201,926 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.02% | 69,010 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.02% | 33,583 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.02% | 27,712 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.02% | 43,650 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.9M | 0.02% | 17,830 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.02% | 27,136 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.01% | 156,669 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.9M | 0.01% | 76,010 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 0.01% | 22,080 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.01% | 105,900 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $1.7M | 0.01% | 33,375 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.01% | 46,355 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $1.6M | 0.01% | 83,269 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.3M | 0.01% | 28,502 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.2M | 0.01% | 100,582 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $795,586 | 0.00% | 26,162 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $779,309 | 0.00% | 30,418 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $594,300 | 0.00% | 17,906 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $529,565 | 0.00% | 3,180 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $414,090 | 0.00% | 12,034 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $351,883 | 0.00% | 10,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $260,007 | 0.00% | 4,133 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $254,305 | 0.00% | 8,730 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $218,169 | 0.00% | 10,291 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $190,194 | 0.00% | 15,876 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19,200 | 0.00% | 614 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $5,101 | 0.00% | 153 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.