Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2023-02-14

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

$26.4bn reported value -2.8% vs Q3 2022

550positions

63.4%in top 10

0 new 145 added 185 reduced 242 sold out vs Q3 2022

This manager withheld holdings under SEC confidential treatment in Q3 2022, so positions that look new may have been held then. They're marked "Not comparable".

Options: 7 call positions ($83.5m notional), 11 put positions ($245.7m notional) – listed below, not included above.

This report includes the holdings of 8 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
Brookfield Renewable Energy Group LLC – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	101,620,376	$5.8bn21.90%	21.90%	Unchanged
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	131,887,746	$4.1bn15.72%	15.72%	Not comparable
3	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	68,749,416	$1.7bn6.60%	6.60%	Unchanged
4	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.2bn4.68%	4.68%	Unchanged
5	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	32,583,973	$934.2m3.54%	3.54%	Not comparable
6	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,992,611	$901.8m3.42%	3.42%	Unchanged
7	AMERICAN EQTY INVT LIFE HLD COM AEL	AEL	15,886,163	$724.7m2.75%	2.75%	Unchanged
8	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$506.2m1.92%	1.92%	Unchanged
9	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		26,279,715	$445.7m1.69%	1.69%	Unchanged
10	TRANSALTA CORP COM TAC	TAC	35,456,023	$316.4m1.20%	1.20%	Added +7.7k	+7,693 0.0%
11	GRAFTECH INTL LTD COM EAF	EAF	63,828,253	$303.8m1.15%	1.15%	Unchanged
12	CHENIERE ENERGY INC COM NEW LNG	LNG	1,914,323	$287.1m1.09%	1.09%	Added +210.8k	+210,769 12.4%
13	MIDDLEBY CORP COM MIDD	MIDD	2,063,942	$276.4m1.05%	1.05%	Unchanged
14	VISTRA CORP COM VST	VST	11,365,536	$263.7m1.00%	1.00%	Reduced -3.4m	-3,405,173 -23.1%
15	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,928,490	$258.0m0.98%	0.98%	Added +400.6k	+400,567 15.8%
16	PG&E CORP COM PCG	PCG	15,849,403	$257.7m0.98%	0.98%	Reduced -403.0k	-403,049 -2.5%
17	PROLOGIS INC. COM PLD	PLD	2,011,383	$226.7m0.86%	0.86%	Added +705.9k	+705,917 54.1%
18	CROWN CASTLE INC COM CCI	CCI	1,626,410	$220.6m0.84%	0.84%	Added +416.4k	+416,431 34.4%
19	ENTERGY CORP NEW COM ETR	ETR	1,904,988	$214.3m0.81%	0.81%	Added +146.7k	+146,675 8.3%
20	CENTERPOINT ENERGY INC COM CNP	CNP	6,981,882	$209.4m0.79%	0.79%	Added +31.7k	+31,710 0.5%
21	VORNADO RLTY TR SH BEN INT VNO	VNO	9,357,436	$194.7m0.74%	0.74%	Unchanged
22	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,023,063	$192.1m0.73%	0.73%	Added +520.1k	+520,136 34.6%
23	FIRSTENERGY CORP COM FE	FE	4,179,189	$175.3m0.66%	0.66%	Reduced -156.4k	-156,362 -3.6%
24	XCEL ENERGY INC COM XEL	XEL	2,457,511	$172.3m0.65%	0.65%	Reduced -48.1k	-48,120 -1.9%
25	TRITON INTL LTD CL A TRTN	TRTN	2,650,000	$165.7m0.63%	0.63%	Reduced -350.0k	-350,000 -11.7%
26	NISOURCE INC COM NI	NI	6,026,560	$165.2m0.63%	0.63%	Added +176.7k	+176,702 3.0%
27	TARGA RES CORP COM TRGP	TRGP	2,210,945	$162.5m0.62%	0.62%	Reduced -206.3k	-206,251 -8.5%
28	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,465,649	$159.8m0.61%	0.61%	Reduced -849.9k	-849,917 -5.9%
29	WILLIAMS COS INC COM WMB	WMB	4,696,791	$154.5m0.59%	0.59%	Added +619.8k	+619,805 15.2%
30	EVERSOURCE ENERGY COM ES	ES	1,821,472	$152.7m0.58%	0.58%	Added +288.8k	+288,836 18.9%
31	AMEREN CORP COM AEE	AEE	1,365,478	$121.4m0.46%	0.46%	Reduced -164.9k	-164,870 -10.8%
32	PUBLIC STORAGE COM PSA	PSA	431,111	$120.8m0.46%	0.46%	Added +23.4k	+23,441 5.8%
33	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,632,434	$119.3m0.45%	0.45%	Reduced -277.2k	-277,189 -7.1%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	479,631	$101.6m0.39%	0.39%	Added +12.8k	+12,848 2.8%
35	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,092,096	$98.7m0.37%	0.37%	Reduced -4.3k	-4,304 -0.1%
36	NEXTERA ENERGY INC COM NEE	NEE	1,177,941	$98.5m0.37%	0.37%	Reduced -141.8k	-141,812 -10.8%
37	UDR INC COM UDR	UDR	2,436,626	$94.4m0.36%	0.36%	Added +402.3k	+402,261 19.8%
38	EQUITRANS MIDSTREAM CORP COM ETRN	ETRN	13,391,903	$89.7m0.34%	0.34%	Added +79.3k	+79,349 0.6%
39	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	1,450,814	$88.9m0.34%	0.34%	Reduced -286.7k	-286,680 -16.5%
40	HEALTHPEAK PROPERTIES INC COM DOC	DOC	3,382,129	$84.8m0.32%	0.32%	Added +973.4k	+973,410 40.4%
41	DIGITAL RLTY TR INC COM DLR	DLR	808,655	$81.1m0.31%	0.31%	Reduced -223.6k	-223,595 -21.7%
42	MID-AMER APT CMNTYS INC COM MAA	MAA	512,435	$80.4m0.30%	0.30%	Reduced -27.1k	-27,082 -5.0%
43	WELLTOWER INC COM WELL	WELL	1,223,793	$80.2m0.30%	0.30%	Added +199.2k	+199,213 19.4%
44	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	278,903	$78.2m0.30%	0.30%	Reduced -9.8k	-9,840 -3.4%
45	VICI PPTYS INC COM VICI	VICI	2,197,351	$71.2m0.27%	0.27%	Added +6.3k	+6,292 0.3%
46	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,457,794	$66.0m0.25%	0.25%	Reduced -500.4k	-500,397 -16.9%
47	VENTAS INC COM VTR	VTR	1,417,609	$63.9m0.24%	0.24%	Reduced -148.2k	-148,200 -9.5%
48	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		1,268,024	$63.7m0.24%	0.24%	Added +211.4k	+211,405 20.0%
49	ENBRIDGE INC COM ENB	ENB	1,619,234	$63.3m0.24%	0.24%	Reduced -5.9k	-5,917 -0.4%
50	SUN CMNTYS INC COM SUI	SUI	440,731	$63.0m0.24%	0.24%	Added +149.8k	+149,764 51.5%
51	AMERICAN HOMES 4 RENT CL A AMH	AMH	2,090,313	$63.0m0.24%	0.24%	Reduced -100.3k	-100,347 -4.6%
52	AGREE RLTY CORP COM ADC	ADC	862,390	$61.2m0.23%	0.23%	Reduced -14.4k	-14,375 -1.6%
53	REXFORD INDL RLTY INC COM REXR	REXR	1,100,476	$60.1m0.23%	0.23%	Added +229.1k	+229,087 26.3%
54	AMERICOLD REALTY TRUST INC COM COLD	COLD	2,088,081	$59.1m0.22%	0.22%	Reduced -718.1k	-718,080 -25.6%
55	KIMCO RLTY CORP COM KIM	KIM	2,731,208	$57.8m0.22%	0.22%	Not comparable
56	TXNM ENERGY INC COM TXNM	TXNM	1,181,200	$57.6m0.22%	0.22%	Not comparable
57	TC ENERGY CORP COM TRP	TRP	1,429,943	$57.0m0.22%	0.22%	Added +16.6k	+16,582 1.2%
58	ESSENTIAL UTILS INC COM WTRG	WTRG	1,183,769	$56.5m0.21%	0.21%	Added +4.1k	+4,080 0.3%
59	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	4,787,974	$56.3m0.21%	0.21%	Reduced -2.1m	-2,131,464 -30.8%
60	KITE RLTY GROUP TR COM NEW KRG	KRG	2,606,625	$54.9m0.21%	0.21%	Reduced -111.7k	-111,654 -4.1%
61	SEMPRA COM SRE	SRE	352,137	$54.4m0.21%	0.21%	Reduced -30.9k	-30,920 -8.1%
62	SIMON PPTY GROUP INC NEW COM SPG	SPG	452,029	$53.1m0.20%	0.20%	Reduced -30.3k	-30,299 -6.3%
63	EQUINIX INC COM EQIX	EQIX	74,833	$49.0m0.19%	0.19%	Added +25.1k	+25,102 50.5%
64	SPIRIT RLTY CAP INC NEW COM NEW SRC	SRC	1,217,473	$48.6m0.18%	0.18%	Not comparable
65	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	3,811,531	$47.4m0.18%	0.18%	Reduced -179.1k	-179,097 -4.5%
66	CLEARWAY ENERGY INC CL C CWEN	CWEN	1,214,800	$38.7m0.15%	0.15%	Added +651.6k	+651,598 115.7%
67	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	1,413,809	$36.6m0.14%	0.14%	Added +795.3k	+795,348 128.6%
68	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	894,317	$34.6m0.13%	0.13%	Added +109.8k	+109,761 14.0%
69	HIGHWOODS PPTYS INC COM HIW	HIW	1,118,512	$31.3m0.12%	0.12%	Reduced -112.5k	-112,539 -9.1%
70	DT MIDSTREAM INC COMMON STOCK DTM	DTM	563,234	$31.1m0.12%	0.12%	Reduced -221.4k	-221,433 -28.2%
71	ONEOK INC NEW COM OKE	OKE	461,685	$30.3m0.11%	0.11%	Reduced -796.2k	-796,183 -63.3%
72	TRUIST FINL CORP COM TFC	TFC	697,935	$30.0m0.11%	0.11%	Not comparable
73	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	341,324	$27.9m0.11%	0.11%	Reduced -60.8k	-60,764 -15.1%
74	PARAMOUNT GROUP INC COM PGRE	PGRE	4,597,450	$27.3m0.10%	0.10%	Unchanged
75	CUBESMART COM CUBE	CUBE	637,479	$25.7m0.10%	0.10%	Added +29.3k	+29,253 4.8%
76	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	1,083,440	$25.4m0.10%	0.10%	Not comparable
77	CSX CORP COM CSX	CSX	818,784	$25.4m0.10%	0.10%	Reduced -148.0k	-148,000 -15.3%
78	GOLDMAN SACHS GROUP INC COM GS	GS	73,808	$25.3m0.10%	0.10%	Reduced -34.5k	-34,536 -31.9%
79	HOST HOTELS & RESORTS INC COM HST	HST	1,561,021	$25.1m0.09%	0.09%	Reduced -1.5m	-1,478,106 -48.6%
80	FIFTH THIRD BANCORP COM FITB	FITB	762,851	$25.0m0.09%	0.09%	Added +114.0k	+113,969 17.6%
81	CARETRUST REIT INC COM CTRE	CTRE	1,308,451	$24.3m0.09%	0.09%	Not comparable
82	SANOFI SPONSORED ADR SNY	SNY	500,750	$24.3m0.09%	0.09%	Added +478.1k	+478,062 2107.1%
83	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEQP	CEQP	924,068	$24.2m0.09%	0.09%	Reduced -330.8k	-330,771 -26.4%
84	NORTHROP GRUMMAN CORP COM NOC	NOC	43,933	$24.0m0.09%	0.09%	Added +20.4k	+20,383 86.5%
85	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	51,402	$22.8m0.09%	0.09%	Reduced -65.1k	-65,089 -55.9%
86	JPMORGAN CHASE & CO COM JPM	JPM	161,463	$21.7m0.08%	0.08%	Reduced -149.1k	-149,069 -48.0%
87	MCKESSON CORP COM MCK	MCK	53,368	$20.0m0.08%	0.08%	Added +25.1k	+25,129 89.0%
88	PNC FINL SVCS GROUP INC COM PNC	PNC	126,282	$19.9m0.08%	0.08%	Not comparable
89	ROPER TECHNOLOGIES INC COM ROP	ROP	44,527	$19.2m0.07%	0.07%	Not comparable
90	BOSTON SCIENTIFIC CORP COM BSX	BSX	414,260	$19.2m0.07%	0.07%	Added +49.7k	+49,696 13.6%
91	TRAVELERS COMPANIES INC COM TRV	TRV	101,625	$19.1m0.07%	0.07%	Not comparable
92	REGIONS FINANCIAL CORP NEW COM RF	RF	878,496	$18.9m0.07%	0.07%	Added +145.7k	+145,659 19.9%
93	THE CIGNA GROUP COM CI	CI	56,541	$18.7m0.07%	0.07%	Reduced -3.5k	-3,495 -5.8%
94	EATON CORP PLC SHS ETN	ETN	117,350	$18.4m0.07%	0.07%	Added +43.6k	+43,613 59.1%
95	LENNAR CORP CL A LEN	LEN	203,344	$18.4m0.07%	0.07%	Added +39.3k	+39,338 24.0%
96	NOVO-NORDISK A S ADR NVO	NVO	134,904	$18.3m0.07%	0.07%	Not comparable
97	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	175,645	$18.2m0.07%	0.07%	Added +29.3k	+29,330 20.1%
98	BXP INC COM BXP	BXP	268,238	$18.1m0.07%	0.07%	Not comparable
99	COMERICA INC COM CMA	CMA	270,671	$18.1m0.07%	0.07%	Not comparable
100	SCHWAB CHARLES CORP COM SCHW	SCHW	214,977	$17.9m0.07%	0.07%	Reduced -117.5k	-117,470 -35.3%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BROOKFIELD ASSET MGMT INC		130,336,513	$5.3bn130.3m shares
DOMINION ENERGY INC D	D	2,637,922	$182.3m2.6m shares
SOUTHWEST GAS HLDGS INC SWX	SWX	1,029,156	$71.8m1.0m shares
ESSEX PPTY TR INC ESS	ESS	260,975	$63.2m261.0k shares
INVITATION HOMES INC INVH	INVH	1,471,631	$49.7m1.5m shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	299,186	$41.9m299.2k shares
M & T BK CORP MTB	MTB	142,916	$25.2m142.9k shares
MEDTRONIC PLC MDT	MDT	285,359	$23.0m285.4k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	1,730,012	$22.8m1.7m shares
BROWN & BROWN INC BRO	BRO	334,325	$20.2m334.3k shares
VISA INC V	V	111,239	$19.8m111.2k shares
KILROY RLTY CORP KRC	KRC	446,259	$18.8m446.3k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	30,046	$15.2m30.0k shares
BAXTER INTL INC BAX	BAX	268,636	$14.5m268.6k shares
MARRIOTT INTL INC NEW MAR	MAR	100,391	$14.1m100.4k shares
PRUDENTIAL FINL INC PRU	PRU	161,762	$13.9m161.8k shares
PEPSICO INC PEP	PEP	83,138	$13.6m83.1k shares
SMUCKER J M CO SJM	SJM	94,853	$13.0m94.9k shares
AMERICAN INTL GROUP INC AIG	AIG	265,169	$12.6m265.2k shares
SELECTIVE INS GROUP INC SIGI	SIGI	142,639	$11.6m142.6k shares
STARBUCKS CORP SBUX	SBUX	125,838	$10.6m125.8k shares
WATERS CORP WAT	WAT	37,997	$10.2m38.0k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	14,436	$10.2m14.4k shares
AIR PRODS & CHEMS INC APD	APD	42,186	$9.8m42.2k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	560,085	$9.6m560.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLI · Put	XLI	Put	1,500,000	$147.3m1.5m shares	Not comparable
ISHARES TR HYG · Put	HYG	Put	850,000	$62.6m850.0k shares	Added
SELECT SECTOR SPDR TR XLI · Call	XLI	Call	600,000	$58.9m600.0k shares	Not comparable
NOVARTIS AG NVS · Call	NVS	Call	200,000	$18.1m200.0k shares	Not comparable
ACTIVISION BLIZZARD INC ATVI · Put	ATVI	Put	100,000	$7.7m100.0k shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	100,000	$7.4m100.0k shares	Added
HORIZON THERAPEUTICS PUB L HZNP · Put	HZNP	Put	54,800	$6.2m54.8k shares	Not comparable
IROBOT CORP IRBT · Put	IRBT	Put	116,600	$5.6m116.6k shares	Not comparable
SPECTRUM BRANDS HLDGS INC NE SPB · Put	SPB	Put	40,000	$2.4m40.0k shares	Not comparable
HORIZON THERAPEUTICS PUB L HZNP · Call	HZNP	Call	20,000	$2.3m20.0k shares	Not comparable
AEROJET ROCKETDYNE HLDGS INC AJRD · Put	AJRD	Put	40,000	$2.2m40.0k shares	Not comparable
MANCHESTER UTD PLC NEW MANU · Call	MANU	Call	90,000	$2.1m90.0k shares	Not comparable
SHAW COMMUNICATIONS INC Put		Put	57,600	$1.7m57.6k shares	Not comparable
TEGNA INC TGNA · Put	TGNA	Put	77,200	$1.6m77.2k shares	Not comparable
SHAW COMMUNICATIONS INC Call		Call	44,200	$1.3m44.2k shares	Not comparable
FIRST HORIZON CORPORATION FHN · Put	FHN	Put	34,000	$833.0k34.0k shares	Reduced
AMC ENTMT HLDGS INC Call		Call	100,000	$407.0k100.0k shares	Not comparable
IROBOT CORP IRBT · Call	IRBT	Call	8,100	$389.9k8.1k shares	Not comparable

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	Ticker	Stake	Change	Schedule	Last filed
BROOKFIELD BUSINESS PARTNERS 13D · filed 2026-03-30		100.0%	+31.5 pts	13D	2026-03-30
BROOKFIELD BUSINESS CORP 13D · filed 2026-03-30		100.0%	+31.5 pts	13D	2026-03-30
BROOKFIELD ASSET MANAGMT LTD BAM · 13D · filed 2026-04-06	BAM	72.8%≈ $53.5bn	-0.1 pts	13D	2026-04-06
BROOKFIELD BUSINESS CORP BBUC · 13D · filed 2026-04-08	BBUC	69.0%≈ $2.0bn	no change	13D	2026-04-08
BROOKFIELD RENEWABLE PARTNER BEP · 13D · filed 2026-07-23	BEP	47.1%≈ $11.1bn	-0.5 pts	13D	2026-07-23
BROOKFIELD INFRAST PARTNERS BIP · 13D · filed 2026-07-23	BIP	31.5%≈ $7.6bn	+0.2 pts	13D	2026-07-23
BROOKFIELD RENEWABLE CORP BEPC · 13D · filed 2026-07-23	BEPC	24.1%≈ $1.7bn	-0.8 pts	13D	2026-07-23
BROOKFIELD INFRASTRUCTURE CO BIPC · 13D · filed 2026-07-23	BIPC	9.6%≈ $501.0m	-0.3 pts	13D	2026-07-23
TRANSALTA CORP TAC · 13D · filed 2025-01-08	TAC	9.0%≈ $372.3m		13D	2025-01-08

Trades reported as a company insider in Q4 2022

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2022-12-01	VISTRA CORP 10% owner · See notes	VST	Sold	970,000	$23.8m970.0k shares	-7%
2022-12-01	VISTRA CORP See Remarks · See notes	VST	Sold	970,000	$23.8m970.0k shares	-7%
2022-11-30	VISTRA CORP 10% owner · See notes	VST	Sold	2,135,176	$51.4m2.1m shares	-14%
2022-11-30	VISTRA CORP See Remarks · See notes	VST	Sold	2,135,176	$51.4m2.1m shares	-14%