Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2023-11-14

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

$16.0bn reported value -36.7% vs Q2 2023

105positions

72.1%in top 10

4 new 35 added 54 reduced 464 sold out vs Q2 2023

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 – $85.8m of shares are in both reports
Oaktree Fund Advisors, LLC

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

Holdings, Q3 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	$5.5bn34.43%	34.43%	Unchanged
2	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	73,897,686	$1.6bn10.04%	10.04%	Unchanged
3	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.1bn6.71%	6.71%	Unchanged
4	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$854.2m5.34%	5.34%	Reduced -747.7k	-747,734 -1.6%
5	AMERICAN EQTY INVT LIFE HLD COM AEL	AEL	15,886,163	$852.1m5.33%	5.33%	Unchanged
6	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$459.9m2.87%	2.87%	Unchanged
7	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		25,158,782	$382.4m2.39%	2.39%	Reduced -2.8m	-2,814,251 -10.1%
8	TRANSALTA CORP COM TAC	TAC	35,480,124	$309.1m1.93%	1.93%	Added +7.8k	+7,782 0.0%
9	GRAFTECH INTL LTD COM EAF	EAF	63,974,578	$245.0m1.53%	1.53%	Unchanged
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,734,115	$237.2m1.48%	1.48%	Reduced -194.4k	-194,375 -6.6%
11	CHENIERE ENERGY INC COM NEW LNG	LNG	1,408,911	$233.8m1.46%	1.46%	Reduced -77.7k	-77,695 -5.2%
12	VORNADO RLTY TR SH BEN INT VNO	VNO	9,357,436	$212.2m1.33%	1.33%	Unchanged
13	WILLIAMS COS INC COM WMB	WMB	5,778,238	$194.7m1.22%	1.22%	Reduced -487.0k	-486,957 -7.8%
14	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,798,750	$193.6m1.21%	1.21%	Added +1.2m	+1,171,753 9.3%
15	PROLOGIS INC. COM PLD	PLD	1,485,584	$166.7m1.04%	1.04%	Reduced -159.8k	-159,753 -9.7%
16	TARGA RES CORP COM TRGP	TRGP	1,879,899	$161.1m1.01%	1.01%	Reduced -470.2k	-470,158 -20.0%
17	MPLX LP COM UNIT REP LTD MPLX	MPLX	4,477,710	$159.3m1.00%	1.00%	Added +317.6k	+317,599 7.6%
18	PG&E CORP COM PCG	PCG	9,839,491	$158.7m0.99%	0.99%	Added +90.0k	+90,032 0.9%
19	EXELON CORP COM EXC	EXC	4,130,813	$156.1m0.98%	0.98%	Added +173.1k	+173,130 4.4%
20	CROWN CASTLE INC COM CCI	CCI	1,529,175	$140.7m0.88%	0.88%	Added +209.0k	+209,038 15.8%
21	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,040,581	$138.0m0.86%	0.86%	Added +542.9k	+542,851 12.1%
22	CENTERPOINT ENERGY INC COM CNP	CNP	4,092,446	$109.9m0.69%	0.69%	Added +74.2k	+74,200 1.9%
23	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	3,661,734	$107.7m0.67%	0.67%	Added +3.3m	+3,287,267 877.9%
24	SEMPRA COM SRE	SRE	1,455,430	$99.0m0.62%	0.62%	Reduced -12.5k	-12,538 -0.8%
25	EQUINIX INC COM EQIX	EQIX	133,448	$96.9m0.61%	0.61%	Reduced -681	-681 -0.5%
26	EQUITRANS MIDSTREAM CORP COM ETRN	ETRN	10,309,617	$96.6m0.60%	0.60%	Reduced -2.4m	-2,423,741 -19.0%
27	ONEOK INC NEW COM OKE	OKE	1,458,765	$92.5m0.58%	0.58%	Added +1.3m	+1,331,727 1048.3%
28	VISTRA CORP COM VST	VST	2,586,136	$85.8m0.54%	0.54%	Reduced -8.8m	-8,779,400 -77.2%
29	VICI PPTYS INC COM VICI	VICI	2,787,728	$81.1m0.51%	0.51%	Reduced -132.4k	-132,381 -4.5%
30	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,591,509	$70.6m0.44%	0.44%	Added +88.2k	+88,242 3.5%
31	VENTAS INC COM VTR	VTR	1,660,358	$70.0m0.44%	0.44%	Reduced -210.4k	-210,358 -11.2%
32	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	342,959	$68.7m0.43%	0.43%	Added +77.5k	+77,488 29.2%
33	AMERICAN TOWER CORP NEW COM AMT	AMT	413,295	$68.0m0.42%	0.42%	Reduced -47.8k	-47,810 -10.4%
34	CMS ENERGY CORP COM CMS	CMS	1,221,036	$64.8m0.41%	0.41%	Added +48.3k	+48,310 4.1%
35	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	1,103,447	$64.8m0.41%	0.41%	Added +320.4k	+320,403 40.9%
36	NISOURCE INC COM NI	NI	2,581,859	$63.7m0.40%	0.40%	Added +14.6k	+14,580 0.6%
37	DIGITAL RLTY TR INC COM DLR	DLR	505,643	$61.2m0.38%	0.38%	Reduced -215.5k	-215,466 -29.9%
38	KINDER MORGAN INC DEL COM KMI	KMI	3,567,727	$59.2m0.37%	0.37%	Added +3.3m	+3,254,115 1037.6%
39	KIMCO RLTY CORP COM KIM	KIM	3,104,236	$54.6m0.34%	0.34%	Reduced -430.1k	-430,106 -12.2%
40	PUBLIC STORAGE COM PSA	PSA	207,050	$54.6m0.34%	0.34%	Reduced -10.2k	-10,185 -4.7%
41	REXFORD INDL RLTY INC COM REXR	REXR	1,098,062	$54.2m0.34%	0.34%	Reduced -93.3k	-93,343 -7.8%
42	KITE RLTY GROUP TR COM NEW KRG	KRG	2,389,247	$51.2m0.32%	0.32%	Added +210	+210 0.0%
43	UDR INC COM UDR	UDR	1,264,957	$45.1m0.28%	0.28%	Reduced -775.4k	-775,375 -38.0%
44	AMERICAN HOMES 4 RENT CL A AMH	AMH	1,332,022	$44.9m0.28%	0.28%	Added +343.1k	+343,108 34.7%
45	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	2,687,189	$41.2m0.26%	0.26%	Reduced -50.5k	-50,457 -1.8%
46	PPL CORP COM PPL	PPL	1,729,569	$40.7m0.25%	0.25%	Added +155.2k	+155,200 9.9%
47	CARETRUST REIT INC COM CTRE	CTRE	1,974,868	$40.5m0.25%	0.25%	Reduced -264.8k	-264,792 -11.8%
48	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	694,175	$39.5m0.25%	0.25%	Added +54.4k	+54,400 8.5%
49	DUKE ENERGY CORP NEW COM NEW DUK	DUK	432,000	$38.1m0.24%	0.24%	New
50	NEXTERA ENERGY INC COM NEE	NEE	664,910	$38.1m0.24%	0.24%	Reduced -127.5k	-127,492 -16.1%
51	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	1,590,273	$34.4m0.22%	0.22%	Reduced -40.9k	-40,886 -2.5%
52	IRON MTN INC DEL COM IRM	IRM	575,809	$34.2m0.21%	0.21%	New
53	DT MIDSTREAM INC COMMON STOCK DTM	DTM	645,425	$34.2m0.21%	0.21%	Added +553.6k	+553,621 603.0%
54	MID-AMER APT CMNTYS INC COM MAA	MAA	261,386	$33.6m0.21%	0.21%	Reduced -148.1k	-148,064 -36.2%
55	SUN CMNTYS INC COM SUI	SUI	283,506	$33.6m0.21%	0.21%	Reduced -20.1k	-20,085 -6.6%
56	AGREE RLTY CORP COM ADC	ADC	579,391	$32.0m0.20%	0.20%	Reduced -149.5k	-149,500 -20.5%
57	PEMBINA PIPELINE CORP COM PBA	PBA	1,017,488	$30.6m0.19%	0.19%	Added +1.0m	+1,005,608 8464.7%
58	COUSINS PPTYS INC COM NEW CUZ	CUZ	1,475,928	$30.1m0.19%	0.19%	Reduced -272.6k	-272,560 -15.6%
59	WEC ENERGY GROUP INC COM WEC	WEC	364,085	$29.3m0.18%	0.18%	Added +20.2k	+20,185 5.9%
60	HEALTHPEAK PROPERTIES INC COM DOC	DOC	1,478,150	$27.1m0.17%	0.17%	Reduced -641.5k	-641,451 -30.3%
61	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	2,194,168	$26.8m0.17%	0.17%	Reduced -6.9k	-6,922 -0.3%
62	AMEREN CORP COM AEE	AEE	353,336	$26.4m0.17%	0.17%	Added +17.7k	+17,710 5.3%
63	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEQP	CEQP	854,381	$25.0m0.16%	0.16%	Added +50.8k	+50,795 6.3%
64	CSX CORP COM CSX	CSX	809,514	$24.9m0.16%	0.16%	Reduced -9.2k	-9,230 -1.1%
65	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	1,300,066	$24.8m0.16%	0.16%	Added +219.1k	+219,099 20.3%
66	PARAMOUNT GROUP INC COM PGRE	PGRE	4,597,450	$21.2m0.13%	0.13%	Unchanged
67	NUSTAR ENERGY LP UNIT COM NS	NS	1,153,132	$20.1m0.13%	0.13%	Added +575.7k	+575,748 99.7%
68	HEALTHCARE RLTY TR CL A COM HR	HR	1,212,304	$18.5m0.12%	0.12%	Reduced -1.2m	-1,188,948 -49.5%
69	BXP INC COM BXP	BXP	301,214	$17.9m0.11%	0.11%	Added +294.9k	+294,874 4651.0%
70	WELLTOWER INC COM WELL	WELL	217,333	$17.8m0.11%	0.11%	New
71	BROOKFIELD REINS LTD CL A EXCH LT VTG CL A EXCH LT VTG		467,704	$14.7m0.09%	0.09%	Unchanged
72	JONES LANG LASALLE INC COM JLL	JLL	86,933	$12.3m0.08%	0.08%	Added +71.8k	+71,828 475.5%
73	GOLAR LNG LTD SHS GLNG	GLNG	438,792	$10.6m0.07%	0.07%	Reduced -50.7k	-50,676 -10.3%
74	FIRST INDL RLTY TR INC COM FR	FR	194,383	$9.3m0.06%	0.06%	Reduced -6.3k	-6,300 -3.1%
75	WASTE MGMT INC DEL COM WM	WM	48,265	$7.4m0.05%	0.05%	Reduced -13.7k	-13,677 -22.1%
76	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	414,106	$6.7m0.04%	0.04%	Reduced -39.8k	-39,788 -8.8%
77	REPUBLIC SVCS INC COM RSG	RSG	33,650	$4.8m0.03%	0.03%	Reduced -11.3k	-11,276 -25.1%
78	CLEARWAY ENERGY INC CL C CWEN	CWEN	201,926	$4.3m0.03%	0.03%	Reduced -734.0k	-733,994 -78.4%
79	XCEL ENERGY INC COM XEL	XEL	69,010	$3.9m0.02%	0.02%	Reduced -1.1m	-1,094,222 -94.1%
80	SIMON PPTY GROUP INC NEW COM SPG	SPG	33,583	$3.6m0.02%	0.02%	Reduced -229.7k	-229,672 -87.2%
81	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	27,712	$3.4m0.02%	0.02%	Reduced -9.0k	-8,960 -24.4%
82	AMERICAN ELEC PWR CO INC COM AEP	AEP	43,650	$3.3m0.02%	0.02%	Reduced -198.5k	-198,469 -82.0%
83	FIRST SOLAR INC COM FSLR	FSLR	17,830	$2.9m0.02%	0.02%	New
84	XYLEM INC COM XYL	XYL	27,136	$2.5m0.02%	0.02%	Reduced -56.1k	-56,096 -67.4%
85	BLOOM ENERGY CORP COM CL A BE	BE	156,669	$2.1m0.01%	0.01%	Reduced -25.5k	-25,530 -14.0%
86	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	76,010	$1.9m0.01%	0.01%	Added +1.1k	+1,119 1.5%
87	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$1.8m0.01%	0.01%	Unchanged
88	HOST HOTELS & RESORTS INC COM HST	HST	105,900	$1.7m0.01%	0.01%	Added +40.4k	+40,400 61.7%
89	RPT REALTY 7.25 PFD D CONV KIM 7.25 PERP D	KIM 7.25 PERP D	33,375	$1.7m0.01%	0.01%	Added +129	+129 0.4%
90	STAG INDL INC COM STAG	STAG	46,355	$1.6m0.01%	0.01%	Reduced -1.4k	-1,400 -2.9%
91	EPR PPTYS PFD C CV 5.75% EPR 5.75 PERP C	EPR 5.75 PERP C	83,269	$1.6m0.01%	0.01%	Added +1.2k	+1,189 1.4%
92	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	28,502	$1.3m0.01%	0.01%	Added +352	+352 1.2%
93	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.2m0.01%	0.01%	Unchanged
94	AMERICOLD REALTY TRUST INC COM COLD	COLD	26,162	$795.6k0.00%	0.00%	Reduced -5.8k	-5,780 -18.1%
95	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	30,418	$779.3k0.00%	0.00%	Added +218	+218 0.7%
96	ENBRIDGE INC COM ENB	ENB	17,906	$594.3k0.00%	0.00%	Reduced -1.8m	-1,813,151 -99.0%
97	EASTGROUP PPTYS INC COM EGP	EGP	3,180	$529.6k0.00%	0.00%	Reduced -780	-780 -19.7%
98	TC ENERGY CORP COM TRP	TRP	12,034	$414.1k0.00%	0.00%	Reduced -1.4m	-1,374,764 -99.1%
99	ESSENTIAL UTILS INC COM WTRG	WTRG	10,250	$351.9k0.00%	0.00%	Reduced -1.9k	-1,900 -15.6%
100	METLIFE INC COM MET	MET	4,133	$260.0k0.00%	0.00%	Reduced -4.1k	-4,103 -49.8%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
TRITON INTL LTD TRTN	TRTN	2,650,000	$220.6m2.6m shares
MAGELLAN MIDSTREAM PRTNRS LP		906,264	$56.5m906.3k shares
ISHARES TR IWM	IWM	196,149	$36.7m196.1k shares
MICROSOFT CORP MSFT	MSFT	96,096	$32.7m96.1k shares
SANOFI SNY	SNY	605,652	$32.6m605.7k shares
AMAZON COM INC AMZN	AMZN	240,660	$31.4m240.7k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	65,241	$31.2m65.2k shares
INTUITIVE SURGICAL INC ISRG	ISRG	83,166	$28.4m83.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	516,454	$27.9m516.5k shares
WASTE CONNECTIONS INC WCN	WCN	184,623	$26.4m184.6k shares
SPDR SER TR KRE	KRE	630,687	$25.8m630.7k shares
FIFTH THIRD BANCORP FITB	FITB	972,309	$25.5m972.3k shares
SPDR S&P 500 ETF TR SPY	SPY	57,111	$25.3m57.1k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	25,431	$24.3m25.4k shares
LENNAR CORP LEN	LEN	187,472	$23.5m187.5k shares
DOLLAR TREE INC DLTR	DLTR	163,045	$23.4m163.0k shares
GSK PLC GSK	GSK	644,249	$23.0m644.2k shares
WELLS FARGO CO NEW WFC	WFC	530,928	$22.7m530.9k shares
JPMORGAN CHASE & CO JPM	JPM	155,013	$22.5m155.0k shares
MASTERCARD INCORPORATED MA	MA	56,821	$22.3m56.8k shares
INVESCO QQQ TR QQQ	QQQ	58,043	$21.4m58.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	29,626	$21.3m29.6k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	108,181	$20.3m108.2k shares
DOVER CORP DOV	DOV	135,312	$20.0m135.3k shares
M & T BK CORP MTB	MTB	158,886	$19.7m158.9k 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	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