Q1 2025 · 13F-HR
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005356
$17.50B
Reported value
94
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $6.71B | 38.3% | 101,620,376 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $1.65B | 9.41% | 74,339,049 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.62B | 9.27% | 30,965,748 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $1.26B | 7.19% | 47,244,876 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $1.04B | 5.92% | 44,152,007 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $383.7M | 2.19% | 1,658,107 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $281.8M | 1.61% | 10,094,152 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $271.9M | 1.55% | 14,626,020 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $251.8M | 1.44% | 26,930,439 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $247.6M | 1.41% | 4,143,456 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $234.7M | 1.34% | 1,170,508 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $222.0M | 1.27% | 1,008,947 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $207.3M | 1.18% | 2,928,597 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $206.9M | 1.18% | 3,866,545 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $194.3M | 1.11% | 11,307,104 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $177.9M | 1.02% | 4,910,100 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $174.6M | 1.00% | 738,918 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $161.2M | 0.92% | 1,885,589 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $160.4M | 0.92% | 4,698,769 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $139.6M | 0.80% | 4,686,497 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $127.0M | 0.73% | 1,280,205 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $114.0M | 0.65% | 5,698,359 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $104.1M | 0.59% | 478,559 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc | $94.2M | 0.54% | 1,761,708 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $88.8M | 0.51% | 728,028 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $88.4M | 0.51% | 848,277 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $84.2M | 0.48% | 571,080 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $80.6M | 0.46% | 1,073,538 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $74.1M | 0.42% | 1,847,407 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $59.8M | 0.34% | 1,350,115 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $59.7M | 0.34% | 73,197 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $59.3M | 0.34% | 2,077,117 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $56.9M | 0.33% | 371,317 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $54.2M | 0.31% | 1,016,266 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $47.2M | 0.27% | 903,843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41.8M | 0.24% | 658,598 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $36.4M | 0.21% | 861,823 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $36.0M | 0.21% | 998,207 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $33.3M | 0.19% | 344,642 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $32.0M | 0.18% | 148,961 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $31.1M | 0.18% | 759,267 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $30.4M | 0.17% | 1,145,452 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $30.1M | 0.17% | 268,809 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $28.4M | 0.16% | 191,136 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $27.5M | 0.16% | 165,657 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $26.2M | 0.15% | 802,946 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $25.8M | 0.15% | 679,388 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $25.7M | 0.15% | 847,132 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $22.5M | 0.13% | 765,511 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $22.2M | 0.13% | 330,690 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $20.7M | 0.12% | 2,180,320 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $19.3M | 0.11% | 109,429 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $19.1M | 0.11% | 156,068 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $19.0M | 0.11% | 746,077 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $17.8M | 0.10% | 124,348 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $16.7M | 0.10% | 826,908 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $16.6M | 0.09% | 389,456 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $13.7M | 0.08% | 185,620 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $13.6M | 0.08% | 347,889 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $10.9M | 0.06% | 349,189 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $9.2M | 0.05% | 215,136 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $8.8M | 0.05% | 113,606 | Common | SOLE |
| 65341D102 | NXRT | NexPoint Residential Trust Inc | $7.7M | 0.04% | 193,982 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $7.7M | 0.04% | 316,727 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $7.6M | 0.04% | 59,410 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $6.7M | 0.04% | 80,931 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $5.0M | 0.03% | 20,526 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $4.9M | 0.03% | 162,734 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.7M | 0.03% | 20,135 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4.1M | 0.02% | 37,490 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $3.9M | 0.02% | 238,902 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $3.4M | 0.02% | 53,356 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $3.2M | 0.02% | 10,564 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $3.0M | 0.02% | 92,080 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.8M | 0.02% | 26,910 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.8M | 0.02% | 8,227 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.3M | 0.01% | 17,863 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.0M | 0.01% | 16,375 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $1.6M | 0.01% | 53,554 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.01% | 100,582 | Common | NONE |
| 431284108 | HIW | Highwoods Properties Inc | $1.3M | 0.01% | 43,893 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $1.2M | 0.01% | 27,083 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.2M | 0.01% | 14,022 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $975,116 | 0.01% | 49,599 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $870,844 | 0.00% | 61,069 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $770,371 | 0.00% | 22,080 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $761,138 | 0.00% | 12,654 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $742,468 | 0.00% | 30,429 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $521,483 | 0.00% | 24,414 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $505,788 | 0.00% | 14,003 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $361,668 | 0.00% | 6,769 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $331,839 | 0.00% | 4,133 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $182,177 | 0.00% | 4,551 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $172,545 | 0.00% | 3,322 | 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.