Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2023-09-26

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

$25.3bn reported value -1.0% vs Q1 2023

565positions

67.0%in top 10

132 new 160 added 250 reduced 209 sold out vs Q1 2023

Options: 7 call positions ($35.7m notional), 5 put positions ($39.7m 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 – reports through this filing

Also in the report of:

OAKTREE CAPITAL MANAGEMENT LP – $302.1m of shares are in both reports
Oaktree Fund Advisors, LLC – $286.0k of shares are in both reports

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

Holdings, Q2 2023

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	$4.7bn18.56%	18.56%	Unchanged
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	133,723,524	$4.5bn17.81%	17.81%	Unchanged
3	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	73,897,686	$2.2bn8.62%	8.62%	Added +5.1m	+5,148,270 7.5%
4	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.4bn5.59%	5.59%	Unchanged
5	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	30,528,015	$996.1m3.94%	3.94%	Unchanged
6	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,992,610	$906.1m3.59%	3.59%	Added +47.1m	+47,124,043 5425.5%
7	AMERICAN EQTY INVT LIFE HLD COM AEL	AEL	15,886,163	$827.8m3.28%	3.28%	Unchanged
8	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$593.1m2.35%	2.35%	Unchanged
9	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		27,973,033	$482.0m1.91%	1.91%	Added +686.6k	+686,614 2.5%
10	TRANSALTA CORP COM TAC	TAC	35,472,342	$332.2m1.31%	1.31%	Added +16.3k	+16,319 0.1%
11	GRAFTECH INTL LTD COM EAF	EAF	63,974,578	$322.4m1.28%	1.28%	Added +146.3k	+146,325 0.2%
12	VISTRA CORP COM VST	VST	11,365,536	$298.3m1.18%	1.18%	Unchanged
13	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,928,490	$244.1m0.97%	0.97%	Reduced -7.7k	-7,685 -0.3%
14	CHENIERE ENERGY INC COM NEW LNG	LNG	1,486,606	$226.5m0.90%	0.90%	Reduced -288.7k	-288,703 -16.3%
15	TRITON INTL LTD CL A TRTN	TRTN	2,650,000	$220.6m0.87%	0.87%	Unchanged
16	WILLIAMS COS INC COM WMB	WMB	6,265,195	$204.4m0.81%	0.81%	Added +1.9m	+1,870,565 42.6%
17	PROLOGIS INC. COM PLD	PLD	1,645,337	$201.8m0.80%	0.80%	Reduced -143.3k	-143,297 -8.0%
18	TARGA RES CORP COM TRGP	TRGP	2,350,057	$178.8m0.71%	0.71%	Reduced -17.0k	-16,965 -0.7%
19	VORNADO RLTY TR SH BEN INT VNO	VNO	9,357,436	$169.7m0.67%	0.67%	Unchanged
20	PG&E CORP COM PCG	PCG	9,749,459	$168.5m0.67%	0.67%	Reduced -6.6m	-6,614,460 -40.4%
21	EXELON CORP COM EXC	EXC	3,957,683	$161.2m0.64%	0.64%	Added +3.7m	+3,719,073 1558.6%
22	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,626,997	$160.4m0.63%	0.63%	Reduced -264.7k	-264,658 -2.0%
23	CROWN CASTLE INC COM CCI	CCI	1,320,137	$150.4m0.60%	0.60%	Reduced -1.5k	-1,509 -0.1%
24	MPLX LP COM UNIT REP LTD MPLX	MPLX	4,160,111	$141.2m0.56%	0.56%	Added +270.0k	+270,040 6.9%
25	EQUITRANS MIDSTREAM CORP COM ETRN	ETRN	12,733,358	$121.7m0.48%	0.48%	Reduced -238.5k	-238,521 -1.8%
26	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,497,730	$118.5m0.47%	0.47%	Added +4.0m	+4,000,004 803.7%
27	CENTERPOINT ENERGY INC COM CNP	CNP	4,018,246	$117.1m0.46%	0.46%	Reduced -3.6m	-3,552,349 -46.9%
28	SEMPRA COM SRE	SRE	733,984	$106.9m0.42%	0.42%	Reduced -180.8k	-180,750 -19.8%
29	EQUINIX INC COM EQIX	EQIX	134,129	$105.1m0.42%	0.42%	Added +48.1k	+48,088 55.9%
30	VICI PPTYS INC COM VICI	VICI	2,920,109	$91.8m0.36%	0.36%	Added +193.7k	+193,699 7.1%
31	AMERICAN TOWER CORP NEW COM AMT	AMT	461,105	$89.4m0.35%	0.35%	Added +7.2k	+7,150 1.6%
32	VENTAS INC COM VTR	VTR	1,870,716	$88.4m0.35%	0.35%	Reduced -86.5k	-86,508 -4.4%
33	UDR INC COM UDR	UDR	2,040,332	$87.7m0.35%	0.35%	Reduced -161.1k	-161,096 -7.3%
34	DIGITAL RLTY TR INC COM DLR	DLR	721,109	$82.1m0.32%	0.32%	Added +43.6k	+43,590 6.4%
35	XCEL ENERGY INC COM XEL	XEL	1,163,232	$72.3m0.29%	0.29%	Reduced -994.1k	-994,074 -46.1%
36	NISOURCE INC COM NI	NI	2,567,279	$70.2m0.28%	0.28%	Reduced -3.4m	-3,394,501 -56.9%
37	KIMCO RLTY CORP COM KIM	KIM	3,534,342	$69.7m0.28%	0.28%	Reduced -188.3k	-188,302 -5.1%
38	CMS ENERGY CORP COM CMS	CMS	1,172,726	$68.9m0.27%	0.27%	Added +1.2m	+1,167,948 24444.3%
39	ENBRIDGE INC COM ENB	ENB	1,831,057	$68.0m0.27%	0.27%	Reduced -4.9k	-4,905 -0.3%
40	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,503,267	$66.4m0.26%	0.26%	Reduced -5.7k	-5,652 -0.2%
41	PUBLIC STORAGE COM PSA	PSA	217,235	$63.4m0.25%	0.25%	Reduced -104.4k	-104,417 -32.5%
42	REXFORD INDL RLTY INC COM REXR	REXR	1,191,405	$62.2m0.25%	0.25%	Added +365.9k	+365,946 44.3%
43	MID-AMER APT CMNTYS INC COM MAA	MAA	409,450	$62.2m0.25%	0.25%	Reduced -94.9k	-94,944 -18.8%
44	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	265,471	$61.5m0.24%	0.24%	Reduced -11.0k	-10,967 -4.0%
45	NEXTERA ENERGY INC COM NEE	NEE	792,402	$58.8m0.23%	0.23%	Reduced -1.2m	-1,164,647 -59.5%
46	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP		906,264	$56.5m0.22%	0.22%	Reduced -339.5k	-339,514 -27.2%
47	TC ENERGY CORP COM TRP	TRP	1,386,798	$56.0m0.22%	0.22%	Reduced -66.5k	-66,472 -4.6%
48	KITE RLTY GROUP TR COM NEW KRG	KRG	2,389,037	$53.4m0.21%	0.21%	Added +804.4k	+804,389 50.8%
49	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	783,044	$51.7m0.20%	0.20%	New
50	AGREE RLTY CORP COM ADC	ADC	728,891	$47.7m0.19%	0.19%	Reduced -11.8k	-11,774 -1.6%
51	HEALTHCARE RLTY TR CL A COM HR	HR	2,401,252	$45.3m0.18%	0.18%	Reduced -28.4k	-28,373 -1.2%
52	CARETRUST REIT INC COM CTRE	CTRE	2,239,660	$44.5m0.18%	0.18%	Added +438.7k	+438,654 24.4%
53	HEALTHPEAK PROPERTIES INC COM DOC	DOC	2,119,601	$42.6m0.17%	0.17%	Reduced -1.4m	-1,419,683 -40.1%
54	PPL CORP COM PPL	PPL	1,574,369	$41.7m0.16%	0.16%	Reduced -2.7m	-2,700,860 -63.2%
55	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	639,775	$40.1m0.16%	0.16%	Reduced -738.7k	-738,739 -53.6%
56	COUSINS PPTYS INC COM NEW CUZ	CUZ	1,748,488	$39.9m0.16%	0.16%	Added +211.1k	+211,109 13.7%
57	SUN CMNTYS INC COM SUI	SUI	303,591	$39.6m0.16%	0.16%	Reduced -89.0k	-89,004 -22.7%
58	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	2,737,646	$38.6m0.15%	0.15%	Reduced -1.6m	-1,632,353 -37.4%
59	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	1,631,159	$38.4m0.15%	0.15%	Added +319.2k	+319,239 24.3%
60	ISHARES TR RUSSELL 2000 ETF IWM	IWM	196,149	$36.7m0.15%	0.15%	Added +90.7k	+90,703 86.0%
61	AMERICAN HOMES 4 RENT CL A AMH	AMH	988,914	$35.1m0.14%	0.14%	Reduced -143.3k	-143,317 -12.7%
62	MICROSOFT CORP COM MSFT	MSFT	96,096	$32.7m0.13%	0.13%	Reduced -11.9k	-11,860 -11.0%
63	SANOFI SPONSORED ADR SNY	SNY	605,652	$32.6m0.13%	0.13%	Added +75.7k	+75,741 14.3%
64	AMAZON COM INC COM AMZN	AMZN	240,660	$31.4m0.12%	0.12%	Added +22.8k	+22,783 10.5%
65	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	65,241	$31.2m0.12%	0.12%	Added +6.8k	+6,802 11.6%
66	SIMON PPTY GROUP INC NEW COM SPG	SPG	263,255	$30.4m0.12%	0.12%	Reduced -108.0k	-108,004 -29.1%
67	WEC ENERGY GROUP INC COM WEC	WEC	343,900	$30.3m0.12%	0.12%	Added +339.3k	+339,299 7374.5%
68	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	83,166	$28.4m0.11%	0.11%	Reduced -19.5k	-19,456 -19.0%
69	BOSTON SCIENTIFIC CORP COM BSX	BSX	516,454	$27.9m0.11%	0.11%	Added +301.5k	+301,484 140.2%
70	CSX CORP COM CSX	CSX	818,744	$27.9m0.11%	0.11%	Added +13.1k	+13,080 1.6%
71	AMEREN CORP COM AEE	AEE	335,626	$27.4m0.11%	0.11%	Reduced -1.0m	-1,036,458 -75.5%
72	CLEARWAY ENERGY INC CL C CWEN	CWEN	935,920	$26.7m0.11%	0.11%	Reduced -37.2k	-37,204 -3.8%
73	WASTE CONNECTIONS INC COM WCN	WCN	184,623	$26.4m0.10%	0.10%	Added +85.5k	+85,494 86.2%
74	SPDR SER TR S&P REGL BKG KRE	KRE	630,687	$25.8m0.10%	0.10%	Added +517.8k	+517,763 458.5%
75	FIFTH THIRD BANCORP COM FITB	FITB	972,309	$25.5m0.10%	0.10%	Added +38.6k	+38,553 4.1%
76	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	1,080,967	$25.3m0.10%	0.10%	Added +32.4k	+32,355 3.1%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	57,111	$25.3m0.10%	0.10%	Reduced -10.9k	-10,924 -16.1%
78	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	25,431	$24.3m0.10%	0.10%	Added +15.9k	+15,853 165.5%
79	LENNAR CORP CL A LEN	LEN	187,472	$23.5m0.09%	0.09%	Added +135.0k	+135,007 257.3%
80	DOLLAR TREE INC COM DLTR	DLTR	163,045	$23.4m0.09%	0.09%	Added +109.2k	+109,179 202.7%
81	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	2,201,090	$23.3m0.09%	0.09%	Added +1.2m	+1,227,110 126.0%
82	GSK PLC SPONSORED ADR GSK	GSK	644,249	$23.0m0.09%	0.09%	Added +39.4k	+39,429 6.5%
83	WELLS FARGO CO NEW COM WFC	WFC	530,928	$22.7m0.09%	0.09%	Added +479.6k	+479,592 934.2%
84	JPMORGAN CHASE & CO COM JPM	JPM	155,013	$22.5m0.09%	0.09%	Added +7.7k	+7,747 5.3%
85	MASTERCARD INCORPORATED CL A MA	MA	56,821	$22.3m0.09%	0.09%	Added +50.7k	+50,653 821.2%
86	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	58,043	$21.4m0.08%	0.08%	Added +308	+308 0.5%
87	REGENERON PHARMACEUTICALS COM REGN	REGN	29,626	$21.3m0.08%	0.08%	Added +2.4k	+2,366 8.7%
88	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEQP	CEQP	803,586	$21.3m0.08%	0.08%	Added +369.6k	+369,554 85.1%
89	AMERICAN ELEC PWR CO INC COM AEP	AEP	242,119	$20.4m0.08%	0.08%	Reduced -1.5m	-1,532,398 -86.4%
90	PARAMOUNT GROUP INC COM PGRE	PGRE	4,597,450	$20.4m0.08%	0.08%	Unchanged
91	MARSH & MCLENNAN COS INC COM MRSH	MRSH	108,181	$20.3m0.08%	0.08%	Reduced -39.6k	-39,648 -26.8%
92	DOVER CORP COM DOV	DOV	135,312	$20.0m0.08%	0.08%	Added +91.1k	+91,069 205.8%
93	M & T BK CORP COM MTB	MTB	158,886	$19.7m0.08%	0.08%	New
94	DEXCOM INC COM DXCM	DXCM	151,252	$19.4m0.08%	0.08%	Added +41.9k	+41,897 38.3%
95	BILL HOLDINGS INC COM BILL	BILL	163,911	$19.2m0.08%	0.08%	Added +62.2k	+62,224 61.2%
96	EMERSON ELEC CO COM EMR	EMR	207,853	$18.8m0.07%	0.07%	Reduced -19.5k	-19,475 -8.6%
97	HOME DEPOT INC COM HD	HD	60,003	$18.6m0.07%	0.07%	Added +55.4k	+55,393 1201.6%
98	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	180,000	$18.5m0.07%	0.07%	Reduced -20.0k	-20,000 -10.0%
99	PRUDENTIAL FINL INC COM PRU	PRU	205,396	$18.1m0.07%	0.07%	Added +94.0k	+94,032 84.4%
100	UNITEDHEALTH GROUP INC COM UNH	UNH	36,538	$17.6m0.07%	0.07%	Added +30.7k	+30,742 530.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
EVERSOURCE ENERGY ES	ES	1,977,087	$154.7m2.0m shares
ENTERGY CORP NEW ETR	ETR	753,451	$81.2m753.5k shares
TRAVELERS COMPANIES INC TRV	TRV	204,408	$35.0m204.4k shares
REGIONS FINANCIAL CORP NEW RF	RF	1,626,911	$30.2m1.6m shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	2,693,907	$30.2m2.7m shares
TRUIST FINL CORP TFC	TFC	830,884	$28.3m830.9k shares
CITIGROUP INC C	C	547,132	$25.7m547.1k shares
IDEXX LABS INC IDXX	IDXX	37,393	$18.7m37.4k shares
CHURCH & DWIGHT CO INC CHD	CHD	208,114	$18.4m208.1k shares
BERKLEY W R CORP WRB	WRB	290,280	$18.1m290.3k shares
INGERSOLL RAND INC IR	IR	293,145	$17.1m293.1k shares
SMUCKER J M CO SJM	SJM	97,451	$15.3m97.5k shares
GLOBAL PMTS INC GPN	GPN	132,810	$14.0m132.8k shares
REINSURANCE GRP OF AMERICA I RGA	RGA	95,761	$12.7m95.8k shares
EQUITABLE HLDGS INC EQH	EQH	489,194	$12.4m489.2k shares
WHITE MTNS INS GROUP LTD WTM	WTM	8,687	$12.0m8.7k shares
PRIMERICA INC PRI	PRI	69,292	$11.9m69.3k shares
AFLAC INC AFL	AFL	181,899	$11.7m181.9k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	85,585	$11.1m85.6k shares
ARCH CAP GROUP LTD ACGL	ACGL	161,991	$11.0m162.0k shares
TRACTOR SUPPLY CO TSCO	TSCO	43,403	$10.2m43.4k shares
IDEX CORP IEX	IEX	42,700	$9.9m42.7k shares
RAYMOND JAMES FINL INC RJF	RJF	102,066	$9.5m102.1k shares
IQVIA HLDGS INC IQV	IQV	42,464	$8.4m42.5k shares
ISHARES TR IYR	IYR	96,724	$8.2m96.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
HORIZON THERAPEUTICS PUB L HZNP · Put	HZNP	Put	199,900	$20.6m199.9k shares	Reduced
SEAGEN INC SGEN · Call	SGEN	Call	90,000	$17.3m90.0k shares	Added
IROBOT CORP IRBT · Put	IRBT	Put	164,000	$7.4m164.0k shares	Reduced
HORIZON THERAPEUTICS PUB L HZNP · Call	HZNP	Call	60,000	$6.2m60.0k shares	New
ICAHN ENTERPRISES LP IEP · Put	IEP	Put	205,900	$6.0m205.9k shares	New
IVERIC BIO INC OPHT · Call	OPHT	Call	125,000	$4.9m125.0k shares	New
SILICON MOTION TECHNOLOGY CO SIMO · Put	SIMO	Put	55,100	$4.0m55.1k shares	New
APELLIS PHARMACEUTICALS INC APLS · Call	APLS	Call	34,000	$3.1m34.0k shares	New
TOWER SEMICONDUCTOR LTD TSEM · Call	TSEM	Call	59,900	$2.2m59.9k shares	New
TOWER SEMICONDUCTOR LTD TSEM · Put	TSEM	Put	47,600	$1.8m47.6k shares	New
MAXLINEAR INC MXL · Call	MXL	Call	40,000	$1.3m40.0k shares	New
IROBOT CORP IRBT · Call	IRBT	Call	15,100	$683.3k15.1k shares	Reduced

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