Q2 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 2024-08-15 · accession 0000950123-24-008819
$15.95B
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $4.99B | 31.3% | 101,620,376 | Common | SOLE |
| G16258109 | — | BROOKFIELD RENEWABLE PARTNERS | $1.71B | 10.7% | 69,190,779 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.37B | 8.58% | 32,934,574 | Common | SOLE |
| 11284V106 | — | BROOKFIELD RENEWABLE CORP | $985.3M | 6.18% | 34,719,683 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $964.7M | 6.05% | 47,244,876 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $474.5M | 2.98% | 25,173,993 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $438.0M | 2.75% | 13,012,789 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $290.4M | 1.82% | 1,661,282 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $286.5M | 1.80% | 10,094,152 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $254.1M | 1.59% | 5,977,774 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $251.9M | 1.58% | 35,510,380 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $246.0M | 1.54% | 9,357,436 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $207.4M | 1.30% | 12,787,299 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $196.9M | 1.23% | 2,734,115 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $178.4M | 1.12% | 4,188,930 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $167.5M | 1.05% | 1,301,004 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $151.6M | 0.95% | 8,684,590 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $150.9M | 0.95% | 1,544,664 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $142.9M | 0.90% | 2,018,287 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $129.9M | 0.81% | 4,483,693 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $127.5M | 0.80% | 5,148,270 | Common | SOLE |
| 816851109 | SRE | Sempra | $118.3M | 0.74% | 1,555,342 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $115.5M | 0.72% | 1,079,577 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $97.8M | 0.61% | 2,462,427 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $91.0M | 0.57% | 1,115,532 | Common | SOLE |
| G16252102 | — | BROOKFIELD INFRASTRUCTURE PART | $90.2M | 0.57% | 3,287,267 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $85.3M | 0.53% | 2,752,915 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $85.0M | 0.53% | 4,759,513 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $73.6M | 0.46% | 655,122 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $73.4M | 0.46% | 377,516 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $72.3M | 0.45% | 1,907,073 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $71.0M | 0.45% | 1,192,669 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $71.0M | 0.44% | 1,251,405 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $70.3M | 0.44% | 358,037 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $68.2M | 0.43% | 2,365,744 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $60.3M | 0.38% | 2,180,320 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $47.3M | 0.30% | 471,738 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $44.5M | 0.28% | 1,221,422 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $38.4M | 0.24% | 1,399,230 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $36.5M | 0.23% | 48,279 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $35.8M | 0.22% | 230,161 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $35.2M | 0.22% | 478,019 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $35.0M | 0.22% | 336,198 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $35.0M | 0.22% | 230,489 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $32.4M | 0.20% | 213,216 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $29.1M | 0.18% | 106,976 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $27.2M | 0.17% | 382,806 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $27.1M | 0.17% | 658,583 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $26.6M | 0.17% | 717,802 | Common | SOLE |
| 29336T100 | 0E41 | EnLink Midstream LLC | $25.2M | 0.16% | 1,828,148 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $25.0M | 0.16% | 383,315 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $24.8M | 0.16% | 223,233 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $24.5M | 0.15% | 883,534 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $24.5M | 0.15% | 854,180 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $23.0M | 0.14% | 370,991 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $21.9M | 0.14% | 589,205 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $21.6M | 0.14% | 404,626 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $21.3M | 0.13% | 4,597,450 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $21.1M | 0.13% | 339,023 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $20.6M | 0.13% | 617,333 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $19.5M | 0.12% | 67,905 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $19.5M | 0.12% | 467,701 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $19.0M | 0.12% | 554,027 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $17.9M | 0.11% | 799,390 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17.1M | 0.11% | 333,903 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $15.4M | 0.10% | 613,119 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $14.8M | 0.09% | 165,526 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $13.5M | 0.08% | 219,629 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $12.2M | 0.08% | 85,464 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $10.6M | 0.07% | 389,183 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $9.8M | 0.06% | 422,072 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $9.5M | 0.06% | 302,706 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $9.1M | 0.06% | 564,556 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $8.7M | 0.05% | 210,132 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings, Inc. | $7.6M | 0.05% | 2,759,932 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $6.9M | 0.04% | 815,930 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.0M | 0.04% | 304,239 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $5.9M | 0.04% | 103,524 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $5.2M | 0.03% | 235,820 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $4.2M | 0.03% | 32,512 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $4.2M | 0.03% | 169,604 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.6M | 0.02% | 16,790 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $3.6M | 0.02% | 56,727 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.5M | 0.02% | 17,829 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.3M | 0.02% | 37,490 | Common | SOLE |
| 46431W853 | COMT | iShares GSCI Commodity Dynamic | $3.0M | 0.02% | 111,155 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $2.7M | 0.02% | 2,279,230 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.5M | 0.02% | 7,653 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $2.4M | 0.01% | 43,100 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.3M | 0.01% | 22,980 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.2M | 0.01% | 41,737 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $2.2M | 0.01% | 46,334 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.2M | 0.01% | 15,912 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1.7M | 0.01% | 7,691 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth | $1.7M | 0.01% | 66,318 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 0.01% | 22,080 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $1.4M | 0.01% | 51,337 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $1.3M | 0.01% | 69,713 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.01% | 100,582 | Common | NONE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $1.2M | 0.01% | 25,634 | Common | SOLE |
| 019170109 | AGAE | Allied Gaming & Entertainment Inc. | $864,946 | 0.01% | 758,725 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $710,759 | 0.00% | 28,556 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $647,916 | 0.00% | 18,205 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $561,562 | 0.00% | 15,573 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $523,495 | 0.00% | 13,679 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $420,252 | 0.00% | 28,511 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $290,095 | 0.00% | 4,133 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $249,537 | 0.00% | 1,467 | 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.