Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2024-05-15

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

$16.9bn reported value -3.4% vs Q4 2023

115positions

75.6%in top 10

14 new 30 added 52 reduced 11 sold out vs Q4 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 – $22.0m of shares are in both reports
Oaktree Fund Advisors, LLC – $997.1k of shares are in both reports

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

Holdings, Q1 2024

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	$5.0bn29.63%	29.63%	Unchanged
2	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	74,339,049	$1.7bn10.19%	10.19%	Unchanged
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	32,934,574	$1.4bn8.14%	8.14%	Unchanged
4	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$1.1bn6.73%	6.73%	Unchanged
5	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.1bn6.50%	6.50%	Unchanged
6	AMERICAN EQTY INVT LIFE HLD COM AEL	AEL	15,886,163	$893.1m5.27%	5.27%	Unchanged
7	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		25,158,782	$555.9m3.28%	3.28%	Unchanged
8	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$469.0m2.77%	2.77%	Unchanged
9	VORNADO RLTY TR SH BEN INT VNO	VNO	9,357,436	$269.2m1.59%	1.59%	Unchanged
10	CHENIERE ENERGY INC COM NEW LNG	LNG	1,593,308	$257.0m1.52%	1.52%	Added +371.1k	+371,061 30.4%
11	WILLIAMS COS INC COM WMB	WMB	5,896,375	$229.8m1.36%	1.36%	Added +623.8k	+623,820 11.8%
12	TRANSALTA CORP COM TAC	TAC	35,500,258	$227.8m1.34%	1.34%	Added +11.1k	+11,057 0.0%
13	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,734,115	$197.8m1.17%	1.17%	Unchanged
14	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,360,942	$194.4m1.15%	1.15%	Reduced -1.3m	-1,330,148 -9.7%
15	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,962,919	$164.7m0.97%	0.97%	Reduced -452.6k	-452,572 -10.2%
16	CROWN CASTLE INC COM CCI	CCI	1,529,519	$161.9m0.96%	0.96%	Added +83.9k	+83,923 5.8%
17	TARGA RES CORP COM TRGP	TRGP	1,356,547	$151.9m0.90%	0.90%	Reduced -366.0k	-365,956 -21.2%
18	PG&E CORP COM PCG	PCG	8,761,490	$146.8m0.87%	0.87%	Added +317.0k	+317,040 3.8%
19	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$146.3m0.86%	0.86%	Unchanged
20	NEXTERA ENERGY INC COM NEE	NEE	1,898,041	$121.3m0.72%	0.72%	Added +888.0k	+887,956 87.9%
21	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,117,579	$120.2m0.71%	0.71%	Reduced -670.9k	-670,924 -14.0%
22	SEMPRA COM SRE	SRE	1,578,354	$113.4m0.67%	0.67%	Reduced -48.9k	-48,921 -3.0%
23	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,953,510	$105.0m0.62%	0.62%	Added +77.9k	+77,942 2.7%
24	DTE ENERGY CO COM DTE	DTE	868,362	$97.4m0.57%	0.57%	Reduced -165.4k	-165,411 -16.0%
25	ONEOK INC NEW COM OKE	OKE	1,148,414	$92.1m0.54%	0.54%	Reduced -556.9k	-556,907 -32.7%
26	CENTERPOINT ENERGY INC COM CNP	CNP	2,843,977	$81.0m0.48%	0.48%	Reduced -1.3m	-1,316,872 -31.6%
27	AMERICAN TOWER CORP NEW COM AMT	AMT	403,219	$79.7m0.47%	0.47%	Added +12.7k	+12,661 3.2%
28	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	359,781	$78.0m0.46%	0.46%	Reduced -105.2k	-105,231 -22.6%
29	PROLOGIS INC. COM PLD	PLD	581,618	$75.7m0.45%	0.45%	Reduced -432.4k	-432,413 -42.6%
30	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	4,308,441	$75.7m0.45%	0.45%	Reduced -1.6m	-1,613,746 -27.2%
31	EQUINIX INC COM EQIX	EQIX	89,331	$73.7m0.44%	0.44%	Reduced -12.5k	-12,476 -12.2%
32	CMS ENERGY CORP COM CMS	CMS	1,206,697	$72.8m0.43%	0.43%	Reduced -133.4k	-133,361 -9.9%
33	NISOURCE INC COM NI	NI	2,438,760	$67.5m0.40%	0.40%	Reduced -258.9k	-258,875 -9.6%
34	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$65.6m0.39%	0.39%	Unchanged
35	EVERSOURCE ENERGY COM ES	ES	1,094,009	$65.4m0.39%	0.39%	New
36	ENTERGY CORP NEW COM ETR	ETR	608,342	$64.3m0.38%	0.38%	Reduced -37.5k	-37,458 -5.8%
37	REALTY INCOME CORP COM O	O	906,325	$49.0m0.29%	0.29%	Added +502.1k	+502,098 124.2%
38	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	730,879	$46.1m0.27%	0.27%	Reduced -170.3k	-170,270 -18.9%
39	TC ENERGY CORP COM TRP	TRP	1,092,817	$43.9m0.26%	0.26%	Added +309.5k	+309,546 39.5%
40	EXTRA SPACE STORAGE INC COM EXR	EXR	289,968	$42.6m0.25%	0.25%	Added +78.8k	+78,823 37.3%
41	DUKE ENERGY CORP NEW COM NEW DUK	DUK	375,121	$36.3m0.21%	0.21%	New
42	WELLTOWER INC COM WELL	WELL	387,831	$36.2m0.21%	0.21%	Added +157.5k	+157,480 68.4%
43	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	499,309	$33.3m0.20%	0.20%	Reduced -168.5k	-168,519 -25.2%
44	VICI PPTYS INC COM VICI	VICI	1,079,934	$32.2m0.19%	0.19%	Reduced -563.1k	-563,092 -34.3%
45	SIMON PPTY GROUP INC NEW COM SPG	SPG	199,285	$31.2m0.18%	0.18%	Added +172.6k	+172,567 645.9%
46	HESS MIDSTREAM LP CL A SHS HESM	HESM	843,577	$30.5m0.18%	0.18%	Added +685.8k	+685,847 434.8%
47	AMERICAN HOMES 4 RENT CL A AMH	AMH	824,220	$30.3m0.18%	0.18%	Reduced -348.2k	-348,152 -29.7%
48	REGENCY CTRS CORP COM REG	REG	498,514	$30.2m0.18%	0.18%	Added +49.2k	+49,217 10.9%
49	UDR INC COM UDR	UDR	719,729	$26.9m0.16%	0.16%	Reduced -167.7k	-167,667 -18.9%
50	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	981,969	$26.2m0.15%	0.15%	Reduced -598.3k	-598,319 -37.9%
51	FIRST INDL RLTY TR INC COM FR	FR	486,178	$25.5m0.15%	0.15%	Added +402.3k	+402,331 479.8%
52	NUSTAR ENERGY LP UNIT COM NS	NS	1,087,425	$25.3m0.15%	0.15%	Added +180.1k	+180,125 19.9%
53	KITE RLTY GROUP TR COM NEW KRG	KRG	1,118,006	$24.2m0.14%	0.14%	Reduced -808.3k	-808,340 -42.0%
54	AMEREN CORP COM AEE	AEE	322,102	$23.8m0.14%	0.14%	Reduced -42.5k	-42,521 -11.7%
55	CARETRUST REIT INC COM CTRE	CTRE	968,821	$23.6m0.14%	0.14%	Reduced -29.9k	-29,911 -3.0%
56	SUN CMNTYS INC COM SUI	SUI	182,771	$23.5m0.14%	0.14%	Reduced -69.2k	-69,207 -27.5%
57	CSX CORP COM CSX	CSX	609,900	$22.6m0.13%	0.13%	Reduced -138.2k	-138,194 -18.5%
58	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	1,182,056	$21.8m0.13%	0.13%	Reduced -214.5k	-214,452 -15.4%
59	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	1,581,675	$21.6m0.13%	0.13%	Reduced -230.8k	-230,849 -12.7%
60	PARAMOUNT GROUP INC COM PGRE	PGRE	4,597,450	$21.6m0.13%	0.13%	Unchanged
61	COUSINS PPTYS INC COM NEW CUZ	CUZ	891,526	$21.4m0.13%	0.13%	Added +83.1k	+83,094 10.3%
62	VENTAS INC COM VTR	VTR	473,779	$20.6m0.12%	0.12%	Reduced -593.1k	-593,132 -55.6%
63	BROOKFIELD REINS LTD CL A EXCH LT VTG CL A EXCH LT VTG		467,701	$19.5m0.12%	0.12%	Unchanged
64	DIGITAL RLTY TR INC COM DLR	DLR	132,024	$19.0m0.11%	0.11%	Reduced -2.6k	-2,648 -2.0%
65	AGREE RLTY CORP COM ADC	ADC	328,658	$18.8m0.11%	0.11%	Reduced -87.7k	-87,680 -21.1%
66	PEMBINA PIPELINE CORP COM PBA	PBA	509,211	$18.0m0.11%	0.11%	Reduced -416.8k	-416,774 -45.0%
67	OMEGA HEALTHCARE INVS INC COM OHI	OHI	519,299	$16.4m0.10%	0.10%	New
68	GRAFTECH INTL LTD COM EAF	EAF	11,116,902	$15.3m0.09%	0.09%	Reduced -16.2m	-16,158,724 -59.2%
69	XCEL ENERGY INC COM XEL	XEL	275,627	$14.8m0.09%	0.09%	Added +183.5k	+183,496 199.2%
70	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	1,491,716	$14.3m0.08%	0.08%	Reduced -168.9k	-168,946 -10.2%
71	PUBLIC STORAGE COM PSA	PSA	47,807	$13.9m0.08%	0.08%	Reduced -58.2k	-58,249 -54.9%
72	KILROY RLTY CORP COM KRC	KRC	361,758	$13.2m0.08%	0.08%	New
73	PEBBLEBROOK HOTEL TR COM PEB	PEB	682,624	$10.5m0.06%	0.06%	Reduced -37.1k	-37,132 -5.2%
74	TANGER INC COM SKT	SKT	353,558	$10.4m0.06%	0.06%	New
75	HAYWARD HLDGS INC COM HAYW	HAYW	635,000	$9.7m0.06%	0.06%	Reduced -700.0k	-700,000 -52.4%
76	RLJ LODGING TR COM RLJ	RLJ	821,152	$9.7m0.06%	0.06%	New
77	BANYAN ACQUISITION CORPORATI CL A COM PNSTQ	PNSTQ	2,759,932	$9.0m0.05%	0.05%	New
78	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	205,517	$8.2m0.05%	0.05%	New
79	REPUBLIC SVCS INC COM RSG	RSG	32,512	$6.2m0.04%	0.04%	Added +3.0k	+2,960 10.0%
80	KINDER MORGAN INC DEL COM KMI	KMI	301,964	$5.5m0.03%	0.03%	Reduced -2.5m	-2,545,815 -89.4%
81	WASTE MGMT INC DEL COM WM	WM	23,268	$5.0m0.03%	0.03%	Added +2.0k	+1,990 9.3%
82	GOLAR LNG LTD SHS GLNG	GLNG	197,858	$4.8m0.03%	0.03%	Unchanged
83	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	36,402	$4.4m0.03%	0.03%	Added +3.9k	+3,870 11.9%
84	CLEARWAY ENERGY INC CL C CWEN	CWEN	182,316	$4.2m0.02%	0.02%	Added +6.5k	+6,520 3.7%
85	FIRST SOLAR INC COM FSLR	FSLR	22,560	$3.8m0.02%	0.02%	Added +2.2k	+2,170 10.6%
86	IRON MTN INC DEL COM IRM	IRM	45,574	$3.7m0.02%	0.02%	Reduced -307.2k	-307,229 -87.1%
87	CARRIER GLOBAL CORPORATION COM CARR	CARR	60,410	$3.5m0.02%	0.02%	New
88	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,490	$3.2m0.02%	0.02%	Unchanged
89	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	114,860	$3.1m0.02%	0.02%	Added +5.5k	+5,510 5.0%
90	NEXTRACKER INC CLASS A COM NXT	NXT	49,710	$2.8m0.02%	0.02%	New
91	XYLEM INC COM XYL	XYL	17,836	$2.3m0.01%	0.01%	Added +1.1k	+1,100 6.6%
92	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	70,292	$1.8m0.01%	0.01%	Reduced -1.2k	-1,218 -1.7%
93	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$1.7m0.01%	0.01%	Unchanged
94	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.01%	0.01%	Reduced -43.2k	-43,218 -30.1%
95	REXFORD INDL RLTY INC COM REXR	REXR	24,745	$1.2m0.01%	0.01%	Reduced -227.6k	-227,558 -90.2%
96	ITRON INC COM ITRI	ITRI	13,084	$1.2m0.01%	0.01%	New
97	TRANE TECHNOLOGIES PLC SHS TT	TT	3,906	$1.2m0.01%	0.01%	New
98	PPL CORP COM PPL	PPL	42,000	$1.2m0.01%	0.01%	Reduced -2.1m	-2,082,022 -98.0%
99	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	37,404	$1.0m0.01%	0.01%	Reduced -2.0k	-1,975 -5.0%
100	ALLIED GAMING & ENTRTNMNT IN COM COM		758,725	$804.2k0.00%	0.00%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
WEC ENERGY GROUP INC WEC	WEC	354,825	$29.9m354.8k shares
NNN REIT INC NNN	NNN	554,570	$23.9m554.6k shares
AMERICOLD REALTY TRUST INC COLD	COLD	618,493	$18.7m618.5k shares
KODIAK GAS SVCS INC KGS	KGS	231,538	$4.6m231.5k shares
PRECISION DRILLING CORP PDS	PDS	78,493	$4.3m78.5k shares
ENPHASE ENERGY INC ENPH	ENPH	16,010	$2.1m16.0k shares
RPT REALTY KIM 7.25 PERP D	KIM 7.25 PERP D	24,582	$1.4m24.6k shares
LXP INDUSTRIAL TRUST LXP 6.5 PERP C	LXP 6.5 PERP C	28,547	$1.4m28.5k shares
ALPS ETF TR AMLP	AMLP	12,752	$542.2k12.8k shares
MID-AMER APT CMNTYS INC MAA	MAA	917	$123.3k917 shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	1,190	$83.9k1.2k 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 Q1 2024

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
2024-03-18	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	1,000,000	$11.3m1.0m shares	-6%
2024-01-02	GRAFTECH INTL LTD SR NT Former 10% Owner · See Explanation of Responses	EAF	Sold	3,922,786	$8.6m3.9m shares	-14%