Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2024-02-14

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

$17.5bn reported value +9.6% vs Q3 2023

112positions

75.0%in top 10

20 new 26 added 55 reduced 13 sold out vs Q3 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 – $9.3m of shares are in both reports
Oaktree Fund Advisors, LLC – $1.0m of shares are in both reports

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

Holdings, Q4 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	$5.1bn28.86%	28.86%	Unchanged
2	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	74,339,049	$2.0bn11.14%	11.14%	Added +441.4k	+441,363 0.6%
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	32,934,574	$1.3bn7.54%	7.54%	Added +32.9m	+32,933,960 5363837.1%
4	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.3bn7.36%	7.36%	Unchanged
5	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$1.1bn6.27%	6.27%	Unchanged
6	AMERICAN EQTY INVT LIFE HLD COM AEL	AEL	15,886,163	$886.4m5.06%	5.06%	Unchanged
7	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		25,158,782	$517.8m2.95%	2.95%	Unchanged
8	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$459.1m2.62%	2.62%	Unchanged
9	TRANSALTA CORP COM TAC	TAC	35,489,201	$295.3m1.68%	1.68%	Added +9.1k	+9,077 0.0%
10	VORNADO RLTY TR SH BEN INT VNO	VNO	9,357,436	$264.3m1.51%	1.51%	Unchanged
11	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,734,115	$211.9m1.21%	1.21%	Unchanged
12	CHENIERE ENERGY INC COM NEW LNG	LNG	1,222,247	$208.6m1.19%	1.19%	Reduced -186.7k	-186,664 -13.2%
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,691,090	$188.9m1.08%	1.08%	Reduced -107.7k	-107,660 -0.8%
14	WILLIAMS COS INC COM WMB	WMB	5,272,555	$183.6m1.05%	1.05%	Reduced -505.7k	-505,683 -8.8%
15	CROWN CASTLE INC COM CCI	CCI	1,445,596	$166.5m0.95%	0.95%	Reduced -83.6k	-83,579 -5.5%
16	MPLX LP COM UNIT REP LTD MPLX	MPLX	4,415,491	$162.1m0.92%	0.92%	Reduced -62.2k	-62,219 -1.4%
17	PG&E CORP COM PCG	PCG	8,444,450	$152.3m0.87%	0.87%	Reduced -1.4m	-1,395,041 -14.2%
18	TARGA RES CORP COM TRGP	TRGP	1,722,503	$149.6m0.85%	0.85%	Reduced -157.4k	-157,396 -8.4%
19	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$147.6m0.84%	0.84%	Added +1.0m	+1,024,763 28.0%
20	PROLOGIS INC. COM PLD	PLD	1,014,031	$135.2m0.77%	0.77%	Reduced -471.6k	-471,553 -31.7%
21	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,788,503	$126.2m0.72%	0.72%	Reduced -252.1k	-252,078 -5.0%
22	SEMPRA COM SRE	SRE	1,627,275	$121.6m0.69%	0.69%	Added +171.8k	+171,845 11.8%
23	ONEOK INC NEW COM OKE	OKE	1,705,321	$119.7m0.68%	0.68%	Added +246.6k	+246,556 16.9%
24	CENTERPOINT ENERGY INC COM CNP	CNP	4,160,849	$118.9m0.68%	0.68%	Added +68.4k	+68,403 1.7%
25	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	465,012	$118.0m0.67%	0.67%	Added +122.1k	+122,053 35.6%
26	DTE ENERGY CO COM DTE	DTE	1,033,773	$114.0m0.65%	0.65%	New
27	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	5,922,187	$89.7m0.51%	0.51%	Added +3.2m	+3,234,998 120.4%
28	AMERICAN TOWER CORP NEW COM AMT	AMT	390,558	$84.3m0.48%	0.48%	Reduced -22.7k	-22,737 -5.5%
29	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,875,568	$84.1m0.48%	0.48%	Added +284.1k	+284,059 11.0%
30	EQUINIX INC COM EQIX	EQIX	101,807	$82.0m0.47%	0.47%	Reduced -31.6k	-31,641 -23.7%
31	CMS ENERGY CORP COM CMS	CMS	1,340,058	$77.8m0.44%	0.44%	Added +119.0k	+119,022 9.8%
32	NISOURCE INC COM NI	NI	2,697,635	$71.6m0.41%	0.41%	Added +115.8k	+115,776 4.5%
33	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$66.3m0.38%	0.38%	New
34	ENTERGY CORP NEW COM ETR	ETR	645,800	$65.3m0.37%	0.37%	New
35	NEXTERA ENERGY INC COM NEE	NEE	1,010,085	$61.4m0.35%	0.35%	Added +345.2k	+345,175 51.9%
36	GRAFTECH INTL LTD COM EAF	EAF	27,275,626	$59.7m0.34%	0.34%	Reduced -36.7m	-36,698,952 -57.4%
37	PPL CORP COM PPL	PPL	2,124,022	$57.6m0.33%	0.33%	Added +394.5k	+394,453 22.8%
38	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	901,149	$55.1m0.31%	0.31%	Reduced -202.3k	-202,298 -18.3%
39	VENTAS INC COM VTR	VTR	1,066,911	$53.2m0.30%	0.30%	Reduced -593.4k	-593,447 -35.7%
40	VICI PPTYS INC COM VICI	VICI	1,643,026	$52.4m0.30%	0.30%	Reduced -1.1m	-1,144,702 -41.1%
41	KINDER MORGAN INC DEL COM KMI	KMI	2,847,779	$50.2m0.29%	0.29%	Reduced -719.9k	-719,948 -20.2%
42	KITE RLTY GROUP TR COM NEW KRG	KRG	1,926,346	$44.0m0.25%	0.25%	Reduced -462.9k	-462,901 -19.4%
43	AMERICAN HOMES 4 RENT CL A AMH	AMH	1,172,372	$42.2m0.24%	0.24%	Reduced -159.7k	-159,650 -12.0%
44	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	667,828	$40.8m0.23%	0.23%	Reduced -26.3k	-26,347 -3.8%
45	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	1,580,288	$40.4m0.23%	0.23%	Reduced -10.0k	-9,985 -0.6%
46	UDR INC COM UDR	UDR	887,396	$34.0m0.19%	0.19%	Reduced -377.6k	-377,561 -29.9%
47	EXTRA SPACE STORAGE INC COM EXR	EXR	211,145	$33.9m0.19%	0.19%	New
48	SUN CMNTYS INC COM SUI	SUI	251,978	$33.7m0.19%	0.19%	Reduced -31.5k	-31,528 -11.1%
49	PUBLIC STORAGE COM PSA	PSA	106,056	$32.3m0.18%	0.18%	Reduced -101.0k	-100,994 -48.8%
50	PEMBINA PIPELINE CORP COM PBA	PBA	925,985	$31.9m0.18%	0.18%	Reduced -91.5k	-91,503 -9.0%
51	TC ENERGY CORP COM TRP	TRP	783,271	$30.6m0.17%	0.17%	Added +771.2k	+771,237 6408.8%
52	REGENCY CTRS CORP COM REG	REG	449,297	$30.1m0.17%	0.17%	New
53	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	1,396,508	$30.0m0.17%	0.17%	Added +96.4k	+96,442 7.4%
54	WEC ENERGY GROUP INC COM WEC	WEC	354,825	$29.9m0.17%	0.17%	Reduced -9.3k	-9,260 -2.5%
55	AMEREN CORP COM AEE	AEE	364,623	$26.4m0.15%	0.15%	Added +11.3k	+11,287 3.2%
56	AGREE RLTY CORP COM ADC	ADC	416,338	$26.2m0.15%	0.15%	Reduced -163.1k	-163,053 -28.1%
57	CSX CORP COM CSX	CSX	748,094	$25.9m0.15%	0.15%	Reduced -61.4k	-61,420 -7.6%
58	IRON MTN INC DEL COM IRM	IRM	352,803	$24.7m0.14%	0.14%	Reduced -223.0k	-223,006 -38.7%
59	NNN REIT INC COM NNN	NNN	554,570	$23.9m0.14%	0.14%	New
60	PARAMOUNT GROUP INC COM PGRE	PGRE	4,597,450	$23.8m0.14%	0.14%	Unchanged
61	REALTY INCOME CORP COM O	O	404,227	$23.2m0.13%	0.13%	New
62	CARETRUST REIT INC COM CTRE	CTRE	998,732	$22.4m0.13%	0.13%	Reduced -976.1k	-976,136 -49.4%
63	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	1,812,524	$22.0m0.13%	0.13%	Reduced -381.6k	-381,644 -17.4%
64	WELLTOWER INC COM WELL	WELL	230,351	$20.8m0.12%	0.12%	Added +13.0k	+13,018 6.0%
65	COUSINS PPTYS INC COM NEW CUZ	CUZ	808,432	$19.7m0.11%	0.11%	Reduced -667.5k	-667,496 -45.2%
66	BROOKFIELD REINS LTD CL A EXCH LT VTG CL A EXCH LT VTG		467,701	$18.9m0.11%	0.11%	Reduced -3	-3 0.0%
67	AMERICOLD REALTY TRUST INC COM COLD	COLD	618,493	$18.7m0.11%	0.11%	Added +592.3k	+592,331 2264.1%
68	HAYWARD HLDGS INC COM HAYW	HAYW	1,335,000	$18.2m0.10%	0.10%	New
69	DIGITAL RLTY TR INC COM DLR	DLR	134,672	$18.1m0.10%	0.10%	Reduced -371.0k	-370,971 -73.4%
70	NUSTAR ENERGY LP UNIT COM NS	NS	907,300	$16.9m0.10%	0.10%	Reduced -245.8k	-245,832 -21.3%
71	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	1,660,662	$15.6m0.09%	0.09%	New
72	REXFORD INDL RLTY INC COM REXR	REXR	252,303	$14.2m0.08%	0.08%	Reduced -845.8k	-845,759 -77.0%
73	EQUITRANS MIDSTREAM CORP COM ETRN	ETRN	1,228,622	$12.5m0.07%	0.07%	Reduced -9.1m	-9,080,995 -88.1%
74	BXP INC COM BXP	BXP	165,215	$11.6m0.07%	0.07%	Reduced -136.0k	-135,999 -45.1%
75	PEBBLEBROOK HOTEL TR COM PEB	PEB	719,756	$11.5m0.07%	0.07%	New
76	XCEL ENERGY INC COM XEL	XEL	92,131	$5.7m0.03%	0.03%	Added +23.1k	+23,121 33.5%
77	HESS MIDSTREAM LP CL A SHS HESM	HESM	157,730	$5.0m0.03%	0.03%	Added +149.0k	+149,000 1706.8%
78	REPUBLIC SVCS INC COM RSG	RSG	29,552	$4.9m0.03%	0.03%	Reduced -4.1k	-4,098 -12.2%
79	CLEARWAY ENERGY INC CL C CWEN	CWEN	175,796	$4.8m0.03%	0.03%	Reduced -26.1k	-26,130 -12.9%
80	KODIAK GAS SVCS INC COM KGS	KGS	231,538	$4.6m0.03%	0.03%	New
81	GOLAR LNG LTD SHS GLNG	GLNG	197,858	$4.5m0.03%	0.03%	Reduced -240.9k	-240,934 -54.9%
82	FIRST INDL RLTY TR INC COM FR	FR	83,847	$4.4m0.03%	0.03%	Reduced -110.5k	-110,536 -56.9%
83	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	32,532	$4.3m0.02%	0.02%	Added +4.8k	+4,820 17.4%
84	PRECISION DRILLING CORP COM NEW PDS	PDS	78,493	$4.3m0.02%	0.02%	New
85	SIMON PPTY GROUP INC NEW COM SPG	SPG	26,718	$3.8m0.02%	0.02%	Reduced -6.9k	-6,865 -20.4%
86	WASTE MGMT INC DEL COM WM	WM	21,278	$3.8m0.02%	0.02%	Reduced -27.0k	-26,987 -55.9%
87	FIRST SOLAR INC COM FSLR	FSLR	20,390	$3.5m0.02%	0.02%	Added +2.6k	+2,560 14.4%
88	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,490	$3.0m0.02%	0.02%	Reduced -6.2k	-6,160 -14.1%
89	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	109,350	$2.7m0.02%	0.02%	New
90	ENPHASE ENERGY INC COM ENPH	ENPH	16,010	$2.1m0.01%	0.01%	New
91	XYLEM INC COM XYL	XYL	16,736	$1.9m0.01%	0.01%	Reduced -10.4k	-10,400 -38.3%
92	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	143,800	$1.8m0.01%	0.01%	Added +43.2k	+43,218 43.0%
93	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	71,510	$1.8m0.01%	0.01%	Reduced -4.5k	-4,500 -5.9%
94	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$1.5m0.01%	0.01%	Unchanged
95	RPT REALTY 7.25 PFD D CONV KIM 7.25 PERP D	KIM 7.25 PERP D	24,582	$1.4m0.01%	0.01%	Reduced -8.8k	-8,793 -26.4%
96	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	28,547	$1.4m0.01%	0.01%	Added +45	+45 0.2%
97	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	39,379	$1.1m0.01%	0.01%	Added +9.0k	+8,961 29.5%
98	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	32,577	$816.1k0.00%	0.00%	New
99	ALLIED GAMING & ENTRTNMNT IN COM COM		758,725	$804.2k0.00%	0.00%	New
100	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	34,880	$556.3k0.00%	0.00%	Reduced -379.2k	-379,226 -91.6%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
EXELON CORP EXC	EXC	4,130,813	$156.1m4.1m shares
KIMCO RLTY CORP KIM	KIM	3,104,236	$54.6m3.1m shares
DUKE ENERGY CORP NEW DUK	DUK	432,000	$38.1m432.0k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	1,478,150	$27.1m1.5m shares
CRESTWOOD EQUITY PARTNERS LP CEQP	CEQP	854,381	$25.0m854.4k shares
HEALTHCARE RLTY TR HR	HR	1,212,304	$18.5m1.2m shares
JONES LANG LASALLE INC JLL	JLL	86,933	$12.3m86.9k shares
BLOOM ENERGY CORP BE	BE	156,669	$2.1m156.7k shares
HOST HOTELS & RESORTS INC HST	HST	105,900	$1.7m105.9k shares
EPR PPTYS EPR 5.75 PERP C	EPR 5.75 PERP C	83,269	$1.6m83.3k shares
ESSENTIAL UTILS INC WTRG	WTRG	10,250	$351.9k10.2k shares
CENTER COAST BRKFLD MLP ENRG		10,291	$218.2k10.3k shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	153	$5.1k153 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

Trades reported as a company insider in Q4 2023

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
2023-12-29	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	129,022	$286.4k129.0k shares	-0%
2023-12-28	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	382,682	$853.4k382.7k shares	-1%
2023-12-27	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	419,324	$889.0k419.3k shares	-2%
2023-12-26	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	326,944	$689.9k326.9k shares	-1%
2023-12-22	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	354,813	$738.0k354.8k shares	-1%
2023-12-21	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	480,159	$974.7k480.2k shares	-2%
2023-12-20	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	225,790	$492.2k225.8k shares	-1%
2023-12-19	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	387,068	$859.3k387.1k shares	-1%
2023-12-18	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	387,068	$867.0k387.1k shares	-1%
2023-12-18	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	12,365	$157.8k12.4k shares	-<1%
2023-12-15	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	237,635	$3.0m237.6k shares	-1%
2023-12-15	GRAFTECH INTL LTD SR NT 10% owner · See Explanation of Responses	EAF	Sold	132,700	$327.8k132.7k shares	-<1%
2023-12-12	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	562,500	$6.8m562.5k shares	-3%
2023-11-13	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	3,750,000	$45.2m3.8m shares	-18%