Q4 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 2024-02-14 · accession 0000950123-24-002637
$17.51B
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.06B | 28.9% | 101,620,376 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $1.95B | 11.2% | 74,339,049 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.32B | 7.55% | 32,934,574 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.29B | 7.37% | 44,813,835 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $1.10B | 6.28% | 47,244,876 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVESTMENT LIF | $886.4M | 5.06% | 15,886,163 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $517.8M | 2.96% | 25,158,782 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $459.1M | 2.62% | 13,012,789 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $295.3M | 1.69% | 35,489,201 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $264.3M | 1.51% | 9,357,436 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $211.9M | 1.21% | 2,734,115 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $208.6M | 1.19% | 1,222,247 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $188.9M | 1.08% | 13,691,090 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $183.6M | 1.05% | 5,272,555 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $166.5M | 0.95% | 1,445,596 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $162.1M | 0.93% | 4,415,491 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $152.3M | 0.87% | 8,444,450 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $149.6M | 0.85% | 1,722,503 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $147.6M | 0.84% | 4,686,497 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $135.2M | 0.77% | 1,014,031 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $126.2M | 0.72% | 4,788,503 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $121.6M | 0.69% | 1,627,275 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $119.7M | 0.68% | 1,705,321 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $118.9M | 0.68% | 4,160,849 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $118.0M | 0.67% | 465,012 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $114.0M | 0.65% | 1,033,773 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $89.7M | 0.51% | 5,922,187 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $84.3M | 0.48% | 390,558 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $84.1M | 0.48% | 2,875,568 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $82.0M | 0.47% | 101,807 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $77.8M | 0.44% | 1,340,058 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $71.6M | 0.41% | 2,697,635 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $66.3M | 0.38% | 2,180,320 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $65.3M | 0.37% | 645,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.4M | 0.35% | 1,010,085 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $59.7M | 0.34% | 27,275,626 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $57.6M | 0.33% | 2,124,022 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $55.1M | 0.31% | 901,149 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $53.2M | 0.30% | 1,066,911 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $52.4M | 0.30% | 1,643,026 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.2M | 0.29% | 2,847,779 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $44.0M | 0.25% | 1,926,346 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $42.2M | 0.24% | 1,172,372 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $40.8M | 0.23% | 667,828 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $40.4M | 0.23% | 1,580,288 | Common | SOLE |
| 902653104 | UDR | UDR INC | $34.0M | 0.19% | 887,396 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $33.9M | 0.19% | 211,145 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $33.7M | 0.19% | 251,978 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32.3M | 0.18% | 106,056 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $31.9M | 0.18% | 925,985 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30.6M | 0.17% | 783,271 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $30.1M | 0.17% | 449,297 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $30.0M | 0.17% | 1,396,508 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.9M | 0.17% | 354,825 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.4M | 0.15% | 364,623 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $26.2M | 0.15% | 416,338 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.9M | 0.15% | 748,094 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.7M | 0.14% | 352,803 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $23.9M | 0.14% | 554,570 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $23.8M | 0.14% | 4,597,450 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.2M | 0.13% | 404,227 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $22.4M | 0.13% | 998,732 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $22.0M | 0.13% | 1,812,524 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.8M | 0.12% | 230,351 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $19.7M | 0.11% | 808,432 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $18.9M | 0.11% | 467,701 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $18.7M | 0.11% | 618,493 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.1M | 0.10% | 134,672 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $16.9M | 0.10% | 907,300 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $15.6M | 0.09% | 1,660,662 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.2M | 0.08% | 252,303 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.5M | 0.07% | 1,228,622 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.6M | 0.07% | 165,215 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $11.5M | 0.07% | 719,756 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.03% | 92,131 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.0M | 0.03% | 157,730 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.9M | 0.03% | 29,552 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.8M | 0.03% | 175,796 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.6M | 0.03% | 231,538 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.5M | 0.03% | 197,858 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.4M | 0.03% | 83,847 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $4.3M | 0.02% | 32,532 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $4.3M | 0.02% | 78,493 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.02% | 26,718 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.02% | 21,278 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.02% | 20,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.02% | 37,490 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.7M | 0.02% | 109,350 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.1M | 0.01% | 16,010 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.01% | 16,736 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.8M | 0.01% | 143,800 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $1.8M | 0.01% | 71,510 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 0.01% | 22,080 | Common | SOLE |
| 74971D200 | — | RPT REALTY | $1.4M | 0.01% | 24,582 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $1.4M | 0.01% | 28,547 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.1M | 0.01% | 39,379 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $816,054 | 0.00% | 32,577 | Common | SOLE |
| 019170109 | AGAE | Allied Gaming & Entertainment Inc. | $804,249 | 0.00% | 758,725 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $556,336 | 0.00% | 34,880 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $542,227 | 0.00% | 12,752 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $534,918 | 0.00% | 13,625 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $424,748 | 0.00% | 11,792 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $273,315 | 0.00% | 4,133 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $230,763 | 0.00% | 4,211 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $174,255 | 0.00% | 13,907 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $173,078 | 0.00% | 943 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $162,439 | 0.00% | 4,217 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $123,300 | 0.00% | 917 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $83,943 | 0.00% | 1,190 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $73,886 | 0.00% | 2,125 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $68,528 | 0.00% | 665 | 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.