Q1 2024 · 13F-HR
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2024-05-15 · accession 0000950123-24-005647
$16.93B
Reported value
114
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.02B | 29.6% | 101,620,376 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $1.73B | 10.2% | 74,339,049 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.38B | 8.15% | 32,934,574 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $1.14B | 6.74% | 47,244,876 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.10B | 6.50% | 44,813,835 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVESTMENT LIF | $893.1M | 5.28% | 15,886,163 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $555.9M | 3.28% | 25,158,782 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $469.0M | 2.77% | 13,012,789 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $269.2M | 1.59% | 9,357,436 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $257.0M | 1.52% | 1,593,308 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC/THE | $229.8M | 1.36% | 5,896,375 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $227.8M | 1.35% | 35,500,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $197.8M | 1.17% | 2,734,115 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $194.4M | 1.15% | 12,360,942 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $164.7M | 0.97% | 3,962,919 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $161.9M | 0.96% | 1,529,519 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $151.9M | 0.90% | 1,356,547 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $146.8M | 0.87% | 8,761,490 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $146.3M | 0.86% | 4,686,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $121.3M | 0.72% | 1,898,041 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $120.2M | 0.71% | 4,117,579 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $113.4M | 0.67% | 1,578,354 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP | $105.0M | 0.62% | 2,953,510 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $97.4M | 0.58% | 868,362 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $92.1M | 0.54% | 1,148,414 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $81.0M | 0.48% | 2,843,977 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $79.7M | 0.47% | 403,219 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $78.0M | 0.46% | 359,781 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $75.7M | 0.45% | 581,618 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $75.7M | 0.45% | 4,308,441 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73.7M | 0.44% | 89,331 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $72.8M | 0.43% | 1,206,697 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $67.5M | 0.40% | 2,438,760 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $65.6M | 0.39% | 2,180,320 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $65.4M | 0.39% | 1,094,009 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $64.3M | 0.38% | 608,342 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $49.0M | 0.29% | 906,325 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.1M | 0.27% | 730,879 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $43.9M | 0.26% | 1,092,817 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $42.6M | 0.25% | 289,968 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $36.3M | 0.21% | 375,121 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.2M | 0.21% | 387,831 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $33.3M | 0.20% | 499,309 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $32.2M | 0.19% | 1,079,934 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $31.2M | 0.18% | 199,285 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $30.5M | 0.18% | 843,577 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $30.3M | 0.18% | 824,220 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $30.2M | 0.18% | 498,514 | Common | SOLE |
| 902653104 | UDR | UDR INC | $26.9M | 0.16% | 719,729 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $26.2M | 0.15% | 981,969 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST INC | $25.5M | 0.15% | 486,178 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $25.3M | 0.15% | 1,087,425 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $24.2M | 0.14% | 1,118,006 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $23.8M | 0.14% | 322,102 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $23.6M | 0.14% | 968,821 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23.5M | 0.14% | 182,771 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.6M | 0.13% | 609,900 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $21.8M | 0.13% | 1,182,056 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $21.6M | 0.13% | 1,581,675 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $21.6M | 0.13% | 4,597,450 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $21.4M | 0.13% | 891,526 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.6M | 0.12% | 473,779 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $19.5M | 0.12% | 467,701 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $19.0M | 0.11% | 132,024 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $18.8M | 0.11% | 328,658 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.0M | 0.11% | 509,211 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS INC | $16.4M | 0.10% | 519,299 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $15.3M | 0.09% | 11,116,902 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.8M | 0.09% | 275,627 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $14.3M | 0.08% | 1,491,716 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $13.9M | 0.08% | 47,807 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $13.2M | 0.08% | 361,758 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TRUST | $10.5M | 0.06% | 682,624 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $10.4M | 0.06% | 353,558 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TRUST | $9.7M | 0.06% | 821,152 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings, Inc. | $9.0M | 0.05% | 2,759,932 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $8.2M | 0.05% | 205,517 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $6.2M | 0.04% | 32,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $5.5M | 0.03% | 301,964 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $5.0M | 0.03% | 23,268 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $4.8M | 0.03% | 197,858 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $4.4M | 0.03% | 36,402 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.2M | 0.02% | 182,316 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.02% | 22,560 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $3.7M | 0.02% | 45,574 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.5M | 0.02% | 60,410 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.02% | 37,490 | Common | SOLE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC | $3.1M | 0.02% | 114,860 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.8M | 0.02% | 49,710 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $2.3M | 0.01% | 17,836 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMMONWEALTH | $1.8M | 0.01% | 70,292 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.7M | 0.01% | 22,080 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $1.3M | 0.01% | 100,582 | Common | NONE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $1.2M | 0.01% | 24,745 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.01% | 13,084 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.01% | 3,906 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.01% | 42,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PROPERTIES | $1.0M | 0.01% | 37,404 | Common | SOLE |
| 019170109 | AGAE | Allied Gaming & Entertainment Inc. | $804,249 | 0.00% | 758,725 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TRUST | $760,023 | 0.00% | 31,034 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGSS LP | $594,147 | 0.00% | 32,556 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $554,420 | 0.00% | 14,423 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $435,788 | 0.00% | 12,045 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $306,297 | 0.00% | 4,133 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $263,723 | 0.00% | 1,467 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $241,307 | 0.00% | 19,320 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $203,012 | 0.00% | 14,439 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $202,608 | 0.00% | 3,316 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $69,127 | 0.00% | 1,925 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $47,486 | 0.00% | 465 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $39,153 | 0.00% | 211 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $34,222 | 0.00% | 524 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24,816 | 0.00% | 1,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9,612 | 0.00% | 138 | 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.