Brookfield Corp /ON/
TORONTO, A6 · CIK 1001085 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityBROOKFIELD CORPORATION (CA)
Other 13F filers in this group: Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC last filed Q3 2025
$27.2bn
reported value
601positions
65.1%in top 10
—no comparable previous quarter
This manager withheld holdings under SEC confidential treatment in both Q3 2022 and Q2 2022, so new and sold-out positions can't be determined.
Options: 5 call positions ($8.0m notional), 7 put positions ($95.1m notional) – listed below, not included above.
This report includes the holdings of 7 other managers that share the investment decisions:
- BAM Credit & Insurance Solutions Advisor LLC – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. – reports through this filing
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC – reports through this filing
- Brookfield BHS Advisors LLC – reports through this filing
- Brookfield Public Securities Group LLC – reports through this filing
Also in the report of:
- OAKTREE CAPITAL MANAGEMENT LP – $553.0m of shares are in both reports
- Oaktree Fund Advisors, LLC
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| CHENIERE ENERGY PARTNERS LP CQP | $5.4bn19.97% | — |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $5.3bn19.63% | — |
| BROOKFIELD RENEWABLE PARTNER BEP | $2.2bn7.92% | — |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.5bn5.39% | — |
| BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $1.1bn3.91% | — |
| AMERICAN EQTY INVT LIFE HLD AEL | $592.4m2.18% | — |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | $529.6m1.95% | — |
| BROOKFIELD BUSINESS PARTNERS UNIT LTD L P | $511.4m1.88% | — |
| TRANSALTA CORP TAC | $313.0m1.15% | — |
| VISTRA CORP VST | $310.2m1.14% | — |
| CHENIERE ENERGY INC LNG | $282.6m1.04% | — |
| GRAFTECH INTL LTD EAF | $275.1m1.01% | — |
| MIDDLEBY CORP MIDD | $264.5m0.97% | — |
| VORNADO RLTY TR VNO | $216.7m0.80% | — |
| PG&E CORP PCG | $203.2m0.75% | — |
| ALIBABA GROUP HLDG LTD BABA | $202.2m0.74% | — |
| CENTERPOINT ENERGY INC CNP | $195.9m0.72% | — |
| TRITON INTL LTD TRTN | $188.5m0.69% | — |
| DOMINION ENERGY INC D | $182.3m0.67% | — |
| ENTERGY CORP NEW ETR | $176.9m0.65% | — |
| CROWN CASTLE INC CCI | $174.9m0.64% | — |
| FIRSTENERGY CORP FE | $160.4m0.59% | — |
| XCEL ENERGY INC XEL | $160.4m0.59% | — |
| ENERGY TRANSFER L P ET | $157.9m0.58% | — |
| NISOURCE INC NI | $147.4m0.54% | — |
| TARGA RES CORP TRGP | $145.9m0.54% | — |
| PROLOGIS INC. PLD | $132.6m0.49% | — |
| AMERICAN ELEC PWR CO INC AEP | $129.9m0.48% | — |
| AMEREN CORP AEE | $123.3m0.45% | — |
| EVERSOURCE ENERGY ES | $119.5m0.44% | — |
| PUBLIC STORAGE PSA | $119.4m0.44% | — |
| MPLX LP MPLX | $117.3m0.43% | — |
| WILLIAMS COS INC WMB | $116.7m0.43% | — |
| NEXTERA ENERGY INC NEE | $103.5m0.38% | — |
| DIGITAL RLTY TR INC DLR | $102.4m0.38% | — |
| AMERICAN TOWER CORP NEW AMT | $100.2m0.37% | — |
| EQUITRANS MIDSTREAM CORP ETRN | $99.6m0.37% | — |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $97.7m0.36% | — |
| ENTERPRISE PRODS PARTNERS L EPD | $97.4m0.36% | — |
| UDR INC UDR | $84.9m0.31% | — |
| MID-AMER APT CMNTYS INC MAA | $83.7m0.31% | — |
| SBA COMMUNICATIONS CORP NEW SBAC | $82.2m0.30% | — |
| WESTERN MIDSTREAM PARTNERS L WES | $74.4m0.27% | — |
| PLAINS ALL AMERN PIPELINE L PAA | $72.8m0.27% | — |
| AMERICAN HOMES 4 RENT AMH | $71.9m0.26% | — |
| SOUTHWEST GAS HLDGS INC SWX | $71.8m0.26% | — |
| AMERICOLD REALTY TRUST INC COLD | $69.0m0.25% | — |
| WELLTOWER INC WELL | $65.9m0.24% | — |
| VICI PPTYS INC VICI | $65.4m0.24% | — |
| ONEOK INC NEW OKE | $64.5m0.24% | — |
| ESSEX PPTY TR INC ESS | $63.2m0.23% | — |
| VENTAS INC VTR | $62.9m0.23% | — |
| ENBRIDGE INC ENB | $60.3m0.22% | — |
| AGREE RLTY CORP ADC | $59.3m0.22% | — |
| SEMPRA SRE | $57.4m0.21% | — |
| TC ENERGY CORP TRP | $56.9m0.21% | — |
| HEALTHPEAK PROPERTIES INC DOC | $55.2m0.20% | — |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $50.2m0.18% | — |
| INVITATION HOMES INC INVH | $49.7m0.18% | — |
| ESSENTIAL UTILS INC WTRG | $48.8m0.18% | — |
| HOST HOTELS & RESORTS INC HST | $48.3m0.18% | — |
| KITE RLTY GROUP TR KRG | $46.8m0.17% | — |
| SPDR S&P MIDCAP 400 ETF TR MDY | $46.8m0.17% | — |
| REXFORD INDL RLTY INC REXR | $45.3m0.17% | — |
| PLAINS GP HLDGS L P PAGP | $43.5m0.16% | — |
| SIMON PPTY GROUP INC NEW SPG | $43.3m0.16% | — |
| ALEXANDRIA REAL ESTATE EQ IN ARE | $41.9m0.15% | — |
| DT MIDSTREAM INC DTM | $40.7m0.15% | — |
| SUN CMNTYS INC SUI | $39.4m0.15% | — |
| CRESTWOOD EQUITY PARTNERS LP CEQP | $34.8m0.13% | — |
| HIGHWOODS PPTYS INC HIW | $33.2m0.12% | — |
| EPR PPTYS EPR | $32.5m0.12% | — |
| JPMORGAN CHASE & CO JPM | $32.5m0.12% | — |
| GOLDMAN SACHS GROUP INC GS | $31.8m0.12% | — |
| FEDERAL RLTY INVT TR NEW FRT | $31.6m0.12% | — |
| WALMART INC WMT | $30.9m0.11% | — |
| CHUBB LIMITED CB | $30.2m0.11% | — |
| RYMAN HOSPITALITY PPTYS INC RHP | $29.6m0.11% | — |
| DONNELLEY FINL SOLUTIONS INC DFIN | $29.0m0.11% | — |
| PARAMOUNT GROUP INC PGRE | $28.6m0.11% | — |
| EQUINIX INC EQIX | $28.3m0.10% | — |
| CSX CORP CSX | $25.8m0.09% | — |
| M & T BK CORP MTB | $25.2m0.09% | — |
| ROSS STORES INC ROST | $24.5m0.09% | — |
| CUBESMART CUBE | $24.4m0.09% | — |
| SCHWAB CHARLES CORP SCHW | $23.9m0.09% | — |
| MEDTRONIC PLC MDT | $23.0m0.08% | — |
| HUNTINGTON BANCSHARES INC HBAN | $22.8m0.08% | — |
| AMAZON COM INC AMZN | $22.5m0.08% | — |
| WELLS FARGO CO NEW WFC | $22.1m0.08% | — |
| CITIZENS FINL GROUP INC CFG | $21.8m0.08% | — |
| UNITEDHEALTH GROUP INC UNH | $21.5m0.08% | — |
| ABBVIE INC ABBV | $21.0m0.08% | — |
| FIFTH THIRD BANCORP FITB | $20.7m0.08% | — |
| VERIS RESIDENTIAL INC COM | $20.4m0.08% | — |
| BROWN & BROWN INC BRO | $20.2m0.07% | — |
| VISA INC V | $19.8m0.07% | — |
| KILROY RLTY CORP KRC | $18.8m0.07% | — |
| GILEAD SCIENCES INC GILD | $18.5m0.07% | — |
| CLEARWAY ENERGY INC CWEN | $17.9m0.07% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Put | $71.4m200.0k shares | — |
| TWITTER INC TWTR · Put | $7.9m180.0k shares | — |
| ACTIVISION BLIZZARD INC ATVI · Put | $5.2m70.0k shares | — |
| FIRST HORIZON CORPORATION FHN · Put | $3.8m165.9k shares | — |
| ROGERS CORP ROG · Call | $3.7m15.4k shares | — |
| ISHARES TR HYG · Put | $3.6m50.0k shares | — |
| TWITTER INC TWTR · Call | $3.1m70.0k shares | — |
| TAIWAN SEMICONDUCTOR MFG LTD TSM · Put | $2.4m35.0k shares | — |
| ATLAS AIR WORLDWIDE HLDGS IN AAWW · Put | $803.0k8.4k shares | — |
| FORMA THERAPEUTICS HLDGS INC Call | $561.0k28.1k shares | — |
| PINTEREST INC PINS · Call | $466.0k20.0k shares | — |
| AMBAC FINL GROUP INC OSG · Call | $191.0k15.0k shares | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| BROOKFIELD BUSINESS PARTNERS 13D · filed 2026-03-30 | 100.0% |
| BROOKFIELD BUSINESS CORP 13D · filed 2026-03-30 | 100.0% |
| BROOKFIELD ASSET MANAGMT LTD BAM · 13D · filed 2026-04-06 | 72.8%≈ $53.5bn |
| BROOKFIELD BUSINESS CORP BBUC · 13D · filed 2026-04-08 | 69.0%≈ $2.0bn |
| BROOKFIELD RENEWABLE PARTNER BEP · 13D · filed 2026-07-23 | 47.1%≈ $11.1bn |
| BROOKFIELD INFRAST PARTNERS BIP · 13D · filed 2026-07-23 | 31.5%≈ $7.6bn |
| BROOKFIELD RENEWABLE CORP BEPC · 13D · filed 2026-07-23 | 24.1%≈ $1.7bn |
| BROOKFIELD INFRASTRUCTURE CO BIPC · 13D · filed 2026-07-23 | 9.6%≈ $501.0m |
| TRANSALTA CORP TAC · 13D · filed 2025-01-08 | 9.0%≈ $372.3m |