Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2024-08-15

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

$16.0bn reported value -5.8% vs Q1 2024

106positions

76.1%in top 10

8 new 39 added 40 reduced 17 sold out vs Q1 2024

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 – $8.8m 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, Q2 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	$5.0bn31.28%	31.28%	Unchanged
2	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	74,339,049	$1.8bn11.54%	11.54%	Unchanged
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	32,934,574	$1.4bn8.58%	8.58%	Unchanged
4	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.3bn7.97%	7.97%	Unchanged
5	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$964.7m6.05%	6.05%	Unchanged
6	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		25,173,993	$474.5m2.97%	2.97%	Added +15.2k	+15,211 0.1%
7	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$438.0m2.75%	2.75%	Unchanged
8	CHENIERE ENERGY INC COM NEW LNG	LNG	1,661,282	$290.4m1.82%	1.82%	Added +68.0k	+67,974 4.3%
9	WILLIAMS COS INC COM WMB	WMB	5,977,774	$254.1m1.59%	1.59%	Added +81.4k	+81,399 1.4%
10	TRANSALTA CORP COM TAC	TAC	35,510,380	$251.9m1.58%	1.58%	Added +10.1k	+10,122 0.0%
11	VORNADO RLTY TR SH BEN INT VNO	VNO	9,357,436	$246.0m1.54%	1.54%	Unchanged
12	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	12,787,299	$207.4m1.30%	1.30%	Added +426.4k	+426,357 3.5%
13	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,734,115	$196.9m1.23%	1.23%	Unchanged
14	MPLX LP COM UNIT REP LTD MPLX	MPLX	4,188,930	$178.4m1.12%	1.12%	Added +226.0k	+226,011 5.7%
15	TARGA RES CORP COM TRGP	TRGP	1,301,004	$167.5m1.05%	1.05%	Reduced -55.5k	-55,543 -4.1%
16	PG&E CORP COM PCG	PCG	8,684,590	$151.6m0.95%	0.95%	Reduced -76.9k	-76,900 -0.9%
17	CROWN CASTLE INC COM CCI	CCI	1,544,664	$150.9m0.95%	0.95%	Added +15.1k	+15,145 1.0%
18	NEXTERA ENERGY INC COM NEE	NEE	2,018,287	$142.9m0.90%	0.90%	Added +120.2k	+120,246 6.3%
19	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,483,693	$129.9m0.81%	0.81%	Added +366.1k	+366,114 8.9%
20	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$128.6m0.81%	0.81%	Unchanged
21	SEMPRA COM SRE	SRE	1,555,342	$118.3m0.74%	0.74%	Reduced -23.0k	-23,012 -1.5%
22	ENTERGY CORP NEW COM ETR	ETR	1,079,577	$115.5m0.72%	0.72%	Added +471.2k	+471,235 77.5%
23	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,462,427	$97.8m0.61%	0.61%	Reduced -491.1k	-491,083 -16.6%
24	ONEOK INC NEW COM OKE	OKE	1,115,532	$91.0m0.57%	0.57%	Reduced -32.9k	-32,882 -2.9%
25	CENTERPOINT ENERGY INC COM CNP	CNP	2,752,915	$85.3m0.53%	0.53%	Reduced -91.1k	-91,062 -3.2%
26	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	4,759,513	$85.0m0.53%	0.53%	Added +451.1k	+451,072 10.5%
27	PROLOGIS INC. COM PLD	PLD	655,122	$73.6m0.46%	0.46%	Added +73.5k	+73,504 12.6%
28	AMERICAN TOWER CORP NEW COM AMT	AMT	377,516	$73.4m0.46%	0.46%	Reduced -25.7k	-25,703 -6.4%
29	TC ENERGY CORP COM TRP	TRP	1,907,073	$72.3m0.45%	0.45%	Added +814.3k	+814,256 74.5%
30	CMS ENERGY CORP COM CMS	CMS	1,192,669	$71.0m0.45%	0.45%	Reduced -14.0k	-14,028 -1.2%
31	EVERSOURCE ENERGY COM ES	ES	1,251,405	$71.0m0.44%	0.44%	Added +157.4k	+157,396 14.4%
32	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	358,037	$70.3m0.44%	0.44%	Reduced -1.7k	-1,744 -0.5%
33	NISOURCE INC COM NI	NI	2,365,744	$68.2m0.43%	0.43%	Reduced -73.0k	-73,016 -3.0%
34	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$60.3m0.38%	0.38%	Unchanged
35	DUKE ENERGY CORP NEW COM NEW DUK	DUK	471,738	$47.3m0.30%	0.30%	Added +96.6k	+96,617 25.8%
36	HESS MIDSTREAM LP CL A SHS HESM	HESM	1,221,422	$44.5m0.28%	0.28%	Added +377.8k	+377,845 44.8%
37	EQUINIX INC COM EQIX	EQIX	48,279	$36.5m0.23%	0.23%	Reduced -41.1k	-41,052 -46.0%
38	EXTRA SPACE STORAGE INC COM EXR	EXR	230,161	$35.8m0.22%	0.22%	Reduced -59.8k	-59,807 -20.6%
39	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	478,019	$35.2m0.22%	0.22%	Reduced -21.3k	-21,290 -4.3%
40	WELLTOWER INC COM WELL	WELL	336,198	$35.0m0.22%	0.22%	Reduced -51.6k	-51,633 -13.3%
41	DIGITAL RLTY TR INC COM DLR	DLR	230,489	$35.0m0.22%	0.22%	Added +98.5k	+98,465 74.6%
42	SIMON PPTY GROUP INC NEW COM SPG	SPG	213,216	$32.4m0.20%	0.20%	Added +13.9k	+13,931 7.0%
43	ESSEX PPTY TR INC COM ESS	ESS	106,976	$29.1m0.18%	0.18%	New
44	DT MIDSTREAM INC COMMON STOCK DTM	DTM	382,806	$27.2m0.17%	0.17%	Added +379.5k	+379,490 11444.2%
45	UDR INC COM UDR	UDR	658,583	$27.1m0.17%	0.17%	Reduced -61.1k	-61,146 -8.5%
46	PEMBINA PIPELINE CORP COM PBA	PBA	717,802	$26.6m0.17%	0.17%	Added +208.6k	+208,591 41.0%
47	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	1,828,148	$25.2m0.16%	0.16%	Added +246.5k	+246,473 15.6%
48	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	383,315	$25.0m0.16%	0.16%	New
49	DTE ENERGY CO COM DTE	DTE	223,233	$24.8m0.16%	0.16%	Reduced -645.1k	-645,129 -74.3%
50	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	883,534	$24.5m0.15%	0.15%	Reduced -98.4k	-98,435 -10.0%
51	VICI PPTYS INC COM VICI	VICI	854,180	$24.5m0.15%	0.15%	Reduced -225.8k	-225,754 -20.9%
52	AGREE RLTY CORP COM ADC	ADC	370,991	$23.0m0.14%	0.14%	Added +42.3k	+42,333 12.9%
53	AMERICAN HOMES 4 RENT CL A AMH	AMH	589,205	$21.9m0.14%	0.14%	Reduced -235.0k	-235,015 -28.5%
54	XCEL ENERGY INC COM XEL	XEL	404,626	$21.6m0.14%	0.14%	Added +129.0k	+128,999 46.8%
55	PARAMOUNT GROUP INC COM PGRE	PGRE	4,597,450	$21.3m0.13%	0.13%	Unchanged
56	REGENCY CTRS CORP COM REG	REG	339,023	$21.1m0.13%	0.13%	Reduced -159.5k	-159,491 -32.0%
57	CSX CORP COM CSX	CSX	617,333	$20.6m0.13%	0.13%	Added +7.4k	+7,433 1.2%
58	PUBLIC STORAGE COM PSA	PSA	67,905	$19.5m0.12%	0.12%	Added +20.1k	+20,098 42.0%
59	BROOKFIELD REINS LTD CL A EXCH LT VTG CL A EXCH LT VTG		467,701	$19.5m0.12%	0.12%	Unchanged
60	OMEGA HEALTHCARE INVS INC COM OHI	OHI	554,027	$19.0m0.12%	0.12%	Added +34.7k	+34,728 6.7%
61	KITE RLTY GROUP TR COM NEW KRG	KRG	799,390	$17.9m0.11%	0.11%	Reduced -318.6k	-318,616 -28.5%
62	VENTAS INC COM VTR	VTR	333,903	$17.1m0.11%	0.11%	Reduced -139.9k	-139,876 -29.5%
63	CARETRUST REIT INC COM CTRE	CTRE	613,119	$15.4m0.10%	0.10%	Reduced -355.7k	-355,702 -36.7%
64	IRON MTN INC DEL COM IRM	IRM	165,526	$14.8m0.09%	0.09%	Added +120.0k	+119,952 263.2%
65	BXP INC COM BXP	BXP	219,629	$13.5m0.08%	0.08%	Added +219.1k	+219,105 41813.9%
66	MID-AMER APT CMNTYS INC COM MAA	MAA	85,464	$12.2m0.08%	0.08%	New
67	TANGER INC COM SKT	SKT	389,183	$10.6m0.07%	0.07%	Added +35.6k	+35,625 10.1%
68	COUSINS PPTYS INC COM NEW CUZ	CUZ	422,072	$9.8m0.06%	0.06%	Reduced -469.5k	-469,454 -52.7%
69	GOLAR LNG LTD SHS GLNG	GLNG	302,706	$9.5m0.06%	0.06%	Added +104.8k	+104,848 53.0%
70	NETSTREIT CORP COM NTST	NTST	564,556	$9.1m0.06%	0.06%	New
71	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	210,132	$8.7m0.05%	0.05%	Added +4.6k	+4,615 2.2%
72	BANYAN ACQUISITION CORPORATI CL A COM PNSTQ	PNSTQ	2,759,932	$7.6m0.05%	0.05%	Unchanged
73	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	815,930	$6.9m0.04%	0.04%	Reduced -675.8k	-675,786 -45.3%
74	KINDER MORGAN INC DEL COM KMI	KMI	304,239	$6.0m0.04%	0.04%	Added +2.3k	+2,275 0.8%
75	HAYWARD HLDGS INC COM HAYW	HAYW	485,000	$6.0m0.04%	0.04%	Reduced -150.0k	-150,000 -23.6%
76	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	103,524	$5.9m0.04%	0.04%	New
77	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	235,820	$5.2m0.03%	0.03%	Reduced -946.2k	-946,236 -80.0%
78	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	32,512	$4.2m0.03%	0.03%	Reduced -3.9k	-3,890 -10.7%
79	CLEARWAY ENERGY INC CL C CWEN	CWEN	169,604	$4.2m0.03%	0.03%	Reduced -12.7k	-12,712 -7.0%
80	WASTE MGMT INC DEL COM WM	WM	16,790	$3.6m0.02%	0.02%	Reduced -6.5k	-6,478 -27.8%
81	CARRIER GLOBAL CORPORATION COM CARR	CARR	56,727	$3.6m0.02%	0.02%	Reduced -3.7k	-3,683 -6.1%
82	REPUBLIC SVCS INC COM RSG	RSG	17,829	$3.5m0.02%	0.02%	Reduced -14.7k	-14,683 -45.2%
83	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,490	$3.3m0.02%	0.02%	Unchanged
84	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	111,155	$3.0m0.02%	0.02%	Reduced -3.7k	-3,705 -3.2%
85	GRAFTECH INTL LTD COM EAF	EAF	2,279,230	$2.7m0.02%	0.02%	Reduced -8.8m	-8,837,672 -79.5%
86	TRANE TECHNOLOGIES PLC SHS TT	TT	7,653	$2.5m0.02%	0.02%	Added +3.7k	+3,747 95.9%
87	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	43,100	$2.4m0.01%	0.01%	New
88	ITRON INC COM ITRI	ITRI	22,980	$2.3m0.01%	0.01%	Added +9.9k	+9,896 75.6%
89	REALTY INCOME CORP COM O	O	41,737	$2.2m0.01%	0.01%	Reduced -864.6k	-864,588 -95.4%
90	NEXTRACKER INC CLASS A COM NXT	NXT	46,334	$2.2m0.01%	0.01%	Reduced -3.4k	-3,376 -6.8%
91	XYLEM INC COM XYL	XYL	15,912	$2.2m0.01%	0.01%	Reduced -1.9k	-1,924 -10.8%
92	FIRST SOLAR INC COM FSLR	FSLR	7,691	$1.7m0.01%	0.01%	Reduced -14.9k	-14,869 -65.9%
93	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	66,318	$1.7m0.01%	0.01%	Reduced -4.0k	-3,974 -5.7%
94	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$1.5m0.01%	0.01%	Unchanged
95	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	51,337	$1.4m0.01%	0.01%	Added +13.9k	+13,933 37.2%
96	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	69,713	$1.3m0.01%	0.01%	Added +37.2k	+37,157 114.1%
97	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.01%	0.01%	Unchanged
98	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	25,634	$1.2m0.01%	0.01%	New
99	ALLIED GAMING & ENTRTNMNT IN COM COM		758,725	$864.9k0.01%	0.01%	Unchanged
100	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	28,556	$710.8k0.00%	0.00%	Reduced -2.5k	-2,478 -8.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AMERICAN EQTY INVT LIFE HLD AEL	AEL	15,886,163	$893.1m15.9m shares
EQUITY RESIDENTIAL VMRK	VMRK	730,879	$46.1m730.9k shares
FIRST INDL RLTY TR INC FR	FR	486,178	$25.5m486.2k shares
NUSTAR ENERGY LP NS	NS	1,087,425	$25.3m1.1m shares
AMEREN CORP AEE	AEE	322,102	$23.8m322.1k shares
SUN CMNTYS INC SUI	SUI	182,771	$23.5m182.8k shares
KILROY RLTY CORP KRC	KRC	361,758	$13.2m361.8k shares
PEBBLEBROOK HOTEL TR PEB	PEB	682,624	$10.5m682.6k shares
RLJ LODGING TR RLJ	RLJ	821,152	$9.7m821.2k shares
REXFORD INDL RLTY INC REXR	REXR	24,745	$1.2m24.7k shares
PPL CORP PPL	PPL	42,000	$1.2m42.0k shares
EQUITRANS MIDSTREAM CORP ETRN	ETRN	19,320	$241.3k19.3k shares
WEYERHAEUSER CO MTN BE WY	WY	1,925	$69.1k1.9k shares
FEDERAL RLTY INVT TR NEW FRT	FRT	465	$47.5k465 shares
AVALONBAY CMNTYS INC AVB	AVB	211	$39.2k211 shares
HOST HOTELS & RESORTS INC HST	HST	1,200	$24.8k1.2k shares
VISTRA CORP VST	VST	138	$9.6k138 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 Q2 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
2024-06-10	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	400,000	$4.8m400.0k shares	-4%
2024-05-14	RUNWAY GROWTH FINANCE CORP Director	RWAY	Sold	4,312,500	$49.6m4.3m shares	-28%
2024-04-24	CBL & ASSOC PPTYS INC 10% owner · See Footnotes	CBL	Sold	7,131	$155.1k7.1k shares	-100%