Q3 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 2024-11-15 · accession 0000950123-24-011928
$17.69B
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $4.95B | 28.0% | 101,620,376 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $2.09B | 11.8% | 74,339,049 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.75B | 9.90% | 32,965,748 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.46B | 8.27% | 44,813,835 | Common | SOLE |
| 11259V067 | — | BROOKFIELD BUSINESS CORP | $1.20B | 6.76% | 47,244,876 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS LP | $596.5M | 3.37% | 25,602,504 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP | $565.1M | 3.19% | 13,012,789 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $368.0M | 2.08% | 35,518,238 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $296.9M | 1.68% | 1,650,964 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $251.3M | 1.42% | 2,368,055 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $250.0M | 1.41% | 12,643,085 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $223.9M | 1.27% | 4,904,893 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $210.9M | 1.19% | 13,139,924 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $207.7M | 1.17% | 1,750,649 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $184.1M | 1.04% | 4,141,816 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $178.9M | 1.01% | 1,359,142 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $176.6M | 1.00% | 2,089,727 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $168.3M | 0.95% | 1,137,366 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $165.3M | 0.93% | 710,725 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $164.2M | 0.93% | 4,686,497 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $163.8M | 0.93% | 2,509,031 | Common | SOLE |
| 816851109 | SRE | Sempra | $140.2M | 0.79% | 1,676,506 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $138.6M | 0.78% | 4,762,585 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $115.6M | 0.65% | 1,002,811 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $99.0M | 0.56% | 1,086,093 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $90.2M | 0.51% | 2,601,870 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $84.7M | 0.48% | 1,199,811 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $81.7M | 0.46% | 1,038,501 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $73.3M | 0.41% | 580,061 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $72.3M | 0.41% | 4,164,288 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $71.9M | 0.41% | 1,671,303 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $71.7M | 0.41% | 80,760 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $67.2M | 0.38% | 1,436,157 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $63.8M | 0.36% | 1,667,812 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $60.2M | 0.34% | 2,180,320 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $52.3M | 0.30% | 3,603,351 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $43.7M | 0.25% | 1,264,790 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $40.2M | 0.23% | 989,969 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $39.0M | 0.22% | 1,105,545 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $38.1M | 0.22% | 1,365,792 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $37.1M | 0.21% | 415,759 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $33.2M | 0.19% | 184,198 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $33.0M | 0.19% | 1,443,937 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $31.2M | 0.18% | 849,959 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $27.7M | 0.16% | 609,960 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $27.5M | 0.16% | 364,698 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $25.7M | 0.15% | 753,130 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $25.6M | 0.14% | 354,816 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $24.9M | 0.14% | 467,701 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $24.0M | 0.14% | 187,195 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $22.9M | 0.13% | 141,661 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $21.7M | 0.12% | 339,146 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $18.4M | 0.10% | 973,324 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $18.2M | 0.10% | 473,784 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $17.6M | 0.10% | 103,918 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $16.4M | 0.09% | 532,716 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $14.1M | 0.08% | 222,574 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $13.8M | 0.08% | 275,048 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $12.9M | 0.07% | 181,371 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $12.5M | 0.07% | 154,941 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $11.5M | 0.07% | 521,886 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $11.5M | 0.06% | 439,598 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $10.7M | 0.06% | 165,000 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $9.2M | 0.05% | 505,339 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $8.3M | 0.05% | 287,700 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.0M | 0.05% | 272,281 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $7.6M | 0.04% | 47,564 | Common | SOLE |
| 720190206 | PDM | Piedmont Office Realty Trust Inc | $7.1M | 0.04% | 705,250 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $5.1M | 0.03% | 167,146 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $4.8M | 0.03% | 32,601 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $4.6M | 0.03% | 255,394 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $4.5M | 0.03% | 56,052 | Common | SOLE |
| 69924R108 | 6PM | Paramount Group Inc | $4.4M | 0.03% | 901,404 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $4.4M | 0.02% | 24,499 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $4.3M | 0.02% | 220,163 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.8M | 0.02% | 37,490 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $3.7M | 0.02% | 10,229 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $3.5M | 0.02% | 160,204 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.4M | 0.02% | 13,485 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.3M | 0.02% | 16,560 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $3.1M | 0.02% | 50,927 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2.8M | 0.02% | 9,633 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.8M | 0.02% | 7,309 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.4M | 0.01% | 22,443 | Common | SOLE |
| 105368203 | BDN | Brandywine Realty Trust | $2.3M | 0.01% | 425,384 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.3M | 0.01% | 16,869 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $2.3M | 0.01% | 73,747 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $2.1M | 0.01% | 2,759,932 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.1M | 0.01% | 17,305 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $1.8M | 0.01% | 48,077 | Common | SOLE |
| 294628201 | EQC 6.5 PERP D | Equity Commonwealth | $1.6M | 0.01% | 64,286 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $1.6M | 0.01% | 29,478 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.4M | 0.01% | 100,582 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP | $1.2M | 0.01% | 66,474 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.01% | 22,080 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $927,744 | 0.01% | 35,573 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $866,039 | 0.00% | 3,598 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $839,058 | 0.00% | 18,919 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $701,052 | 0.00% | 2,820 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $654,617 | 0.00% | 3,504 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $644,251 | 0.00% | 15,622 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $630,155 | 0.00% | 13,923 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $628,593 | 0.00% | 41,767 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $583,027 | 0.00% | 14,915 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $340,890 | 0.00% | 4,133 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $248,016 | 0.00% | 6,769 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $170,503 | 0.00% | 8,358 | 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.