Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2024-11-15

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

$17.7bn reported value +10.9% vs Q2 2024

107positions

76.5%in top 10

19 new 36 added 41 reduced 18 sold out vs Q2 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 – $60.5m of shares are in both reports
Oaktree Fund Advisors, LLC – $1.8m of shares are in both reports

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

Holdings, Q3 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	$5.0bn27.98%	27.98%	Unchanged
2	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	74,339,049	$2.1bn11.84%	11.84%	Unchanged
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	32,965,748	$1.8bn9.90%	9.90%	Added +31.2k	+31,174 0.1%
4	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		44,813,835	$1.5bn8.27%	8.27%	Unchanged
5	BROOKFIELD BUSINESS CORP COMMON STOCK COMMON STOCK		47,244,876	$1.2bn6.76%	6.76%	New
6	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		25,602,504	$596.5m3.37%	3.37%	Added +428.5k	+428,511 1.7%
7	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A COM SB VTG SHS A		13,012,789	$565.1m3.19%	3.19%	Unchanged
8	TRANSALTA CORP COM TAC	TAC	35,518,238	$368.0m2.08%	2.08%	Added +7.9k	+7,858 0.0%
9	CHENIERE ENERGY INC COM NEW LNG	LNG	1,650,964	$296.9m1.68%	1.68%	Reduced -10.3k	-10,318 -0.6%
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,368,055	$251.3m1.42%	1.42%	Reduced -366.1k	-366,060 -13.4%
11	PG&E CORP COM PCG	PCG	12,643,085	$250.0m1.41%	1.41%	Added +4.0m	+3,958,495 45.6%
12	WILLIAMS COS INC COM WMB	WMB	4,904,893	$223.9m1.27%	1.27%	Reduced -1.1m	-1,072,881 -17.9%
13	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	13,139,924	$210.9m1.19%	1.19%	Added +352.6k	+352,625 2.8%
14	CROWN CASTLE INC COM CCI	CCI	1,750,649	$207.7m1.17%	1.17%	Added +206.0k	+205,985 13.3%
15	MPLX LP COM UNIT REP LTD MPLX	MPLX	4,141,816	$184.1m1.04%	1.04%	Reduced -47.1k	-47,114 -1.1%
16	ENTERGY CORP NEW COM ETR	ETR	1,359,142	$178.9m1.01%	1.01%	Added +279.6k	+279,565 25.9%
17	NEXTERA ENERGY INC COM NEE	NEE	2,089,727	$176.6m1.00%	1.00%	Added +71.4k	+71,440 3.5%
18	TARGA RES CORP COM TRGP	TRGP	1,137,366	$168.3m0.95%	0.95%	Reduced -163.6k	-163,638 -12.6%
19	AMERICAN TOWER CORP NEW COM AMT	AMT	710,725	$165.3m0.93%	0.93%	Added +333.2k	+333,209 88.3%
20	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$164.2m0.93%	0.93%	Unchanged
21	XCEL ENERGY INC COM XEL	XEL	2,509,031	$163.8m0.93%	0.93%	Added +2.1m	+2,104,405 520.1%
22	SEMPRA COM SRE	SRE	1,676,506	$140.2m0.79%	0.79%	Added +121.2k	+121,164 7.8%
23	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,762,585	$138.6m0.78%	0.78%	Added +278.9k	+278,892 6.2%
24	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,002,811	$115.6m0.65%	0.65%	Added +531.1k	+531,073 112.6%
25	ONEOK INC NEW COM OKE	OKE	1,086,093	$99.0m0.56%	0.56%	Reduced -29.4k	-29,439 -2.6%
26	NISOURCE INC COM NI	NI	2,601,870	$90.2m0.51%	0.51%	Added +236.1k	+236,126 10.0%
27	CMS ENERGY CORP COM CMS	CMS	1,199,811	$84.7m0.48%	0.48%	Added +7.1k	+7,142 0.6%
28	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,038,501	$81.7m0.46%	0.46%	Added +655.7k	+655,695 171.3%
29	PROLOGIS INC. COM PLD	PLD	580,061	$73.3m0.41%	0.41%	Reduced -75.1k	-75,061 -11.5%
30	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	4,164,288	$72.3m0.41%	0.41%	Reduced -595.2k	-595,225 -12.5%
31	FERROVIAL SE ORD SHS FER	FER	1,671,303	$71.9m0.41%	0.41%	New
32	EQUINIX INC COM EQIX	EQIX	80,760	$71.7m0.41%	0.41%	Added +32.5k	+32,481 67.3%
33	TC ENERGY CORP COM TRP	TRP	1,436,157	$67.2m0.38%	0.38%	Reduced -470.9k	-470,916 -24.7%
34	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	1,667,812	$63.8m0.36%	0.36%	Reduced -794.6k	-794,615 -32.3%
35	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$60.2m0.34%	0.34%	Unchanged
36	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	3,603,351	$52.3m0.30%	0.30%	Added +1.8m	+1,775,203 97.1%
37	CSX CORP COM CSX	CSX	1,264,790	$43.7m0.25%	0.25%	Added +647.5k	+647,457 104.9%
38	ENBRIDGE INC COM ENB	ENB	989,969	$40.2m0.23%	0.23%	Added +971.8k	+971,764 5337.9%
39	HESS MIDSTREAM LP CL A SHS HESM	HESM	1,105,545	$39.0m0.22%	0.22%	Reduced -115.9k	-115,877 -9.5%
40	BRIXMOR PPTY GROUP INC COM BRX	BRX	1,365,792	$38.1m0.22%	0.22%	New
41	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	415,759	$37.1m0.21%	0.21%	Reduced -62.3k	-62,260 -13.0%
42	EXTRA SPACE STORAGE INC COM EXR	EXR	184,198	$33.2m0.19%	0.19%	Reduced -46.0k	-45,963 -20.0%
43	HEALTHPEAK PROPERTIES INC COM DOC	DOC	1,443,937	$33.0m0.19%	0.19%	New
44	GOLAR LNG LTD SHS GLNG	GLNG	849,959	$31.2m0.18%	0.18%	Added +547.3k	+547,253 180.8%
45	UDR INC COM UDR	UDR	609,960	$27.7m0.16%	0.16%	Reduced -48.6k	-48,623 -7.4%
46	AGREE RLTY CORP COM ADC	ADC	364,698	$27.5m0.16%	0.16%	Reduced -6.3k	-6,293 -1.7%
47	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	753,130	$25.7m0.15%	0.15%	Reduced -130.4k	-130,404 -14.8%
48	REGENCY CTRS CORP COM REG	REG	354,816	$25.6m0.14%	0.14%	Added +15.8k	+15,793 4.7%
49	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	467,701	$24.9m0.14%	0.14%	New
50	WELLTOWER INC COM WELL	WELL	187,195	$24.0m0.14%	0.14%	Reduced -149.0k	-149,003 -44.3%
51	DIGITAL RLTY TR INC COM DLR	DLR	141,661	$22.9m0.13%	0.13%	Reduced -88.8k	-88,828 -38.5%
52	VENTAS INC COM VTR	VTR	339,146	$21.7m0.12%	0.12%	Added +5.2k	+5,243 1.6%
53	BROADSTONE NET LEASE INC COM BNL	BNL	973,324	$18.4m0.10%	0.10%	New
54	AMERICAN HOMES 4 RENT CL A AMH	AMH	473,784	$18.2m0.10%	0.10%	Reduced -115.4k	-115,421 -19.6%
55	SIMON PPTY GROUP INC NEW COM SPG	SPG	103,918	$17.6m0.10%	0.10%	Reduced -109.3k	-109,298 -51.3%
56	CARETRUST REIT INC COM CTRE	CTRE	532,716	$16.4m0.09%	0.09%	Reduced -80.4k	-80,403 -13.1%
57	REALTY INCOME CORP COM O	O	222,574	$14.1m0.08%	0.08%	Added +180.8k	+180,837 433.3%
58	REXFORD INDL RLTY INC COM REXR	REXR	275,048	$13.8m0.08%	0.08%	New
59	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	181,371	$12.9m0.07%	0.07%	Reduced -201.9k	-201,944 -52.7%
60	BXP INC COM BXP	BXP	154,941	$12.5m0.07%	0.07%	Reduced -64.7k	-64,688 -29.4%
61	KINDER MORGAN INC DEL COM KMI	KMI	521,886	$11.5m0.07%	0.07%	Added +217.6k	+217,647 71.5%
62	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	439,598	$11.5m0.06%	0.06%	New
63	LAMB WESTON HLDGS INC COM LW	LW	165,000	$10.7m0.06%	0.06%	New
64	MACERICH CO COM MAC	MAC	505,339	$9.2m0.05%	0.05%	New
65	KODIAK GAS SVCS INC COM KGS	KGS	287,700	$8.3m0.05%	0.05%	New
66	COUSINS PPTYS INC COM NEW CUZ	CUZ	272,281	$8.0m0.05%	0.05%	Reduced -149.8k	-149,791 -35.5%
67	MID-AMER APT CMNTYS INC COM MAA	MAA	47,564	$7.6m0.04%	0.04%	Reduced -37.9k	-37,900 -44.4%
68	PIEDMONT OFFICE REALTY TR IN COM CL A PDM	PDM	705,250	$7.1m0.04%	0.04%	New
69	CLEARWAY ENERGY INC CL C CWEN	CWEN	167,146	$5.1m0.03%	0.03%	Reduced -2.5k	-2,458 -1.4%
70	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	32,601	$4.8m0.03%	0.03%	Added +89	+89 0.3%
71	VERIS RESIDENTIAL INC COM COM		255,394	$4.6m0.03%	0.03%	New
72	CARRIER GLOBAL CORPORATION COM CARR	CARR	56,052	$4.5m0.03%	0.03%	Reduced -675	-675 -1.2%
73	PARAMOUNT GROUP INC COM PGRE	PGRE	901,404	$4.4m0.03%	0.03%	Reduced -3.7m	-3,696,046 -80.4%
74	WASTE CONNECTIONS INC COM WCN	WCN	24,499	$4.4m0.02%	0.02%	New
75	UMH PPTYS INC COM UMH	UMH	220,163	$4.3m0.02%	0.02%	New
76	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,490	$3.8m0.02%	0.02%	Unchanged
77	PUBLIC STORAGE COM PSA	PSA	10,229	$3.7m0.02%	0.02%	Reduced -57.7k	-57,676 -84.9%
78	ATLANTICA SUSTAINABLE INFR P SHS ABY	ABY	160,204	$3.5m0.02%	0.02%	Reduced -75.6k	-75,616 -32.1%
79	FIRST SOLAR INC COM FSLR	FSLR	13,485	$3.4m0.02%	0.02%	Added +5.8k	+5,794 75.3%
80	REPUBLIC SVCS INC COM RSG	RSG	16,560	$3.3m0.02%	0.02%	Reduced -1.3k	-1,269 -7.1%
81	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	50,927	$3.1m0.02%	0.02%	Added +7.8k	+7,827 18.2%
82	ESSEX PPTY TR INC COM ESS	ESS	9,633	$2.8m0.02%	0.02%	Reduced -97.3k	-97,343 -91.0%
83	TRANE TECHNOLOGIES PLC SHS TT	TT	7,309	$2.8m0.02%	0.02%	Reduced -344	-344 -4.5%
84	ITRON INC COM ITRI	ITRI	22,443	$2.4m0.01%	0.01%	Reduced -537	-537 -2.3%
85	BRANDYWINE RLTY TR SH BEN INT NEW BDN	BDN	425,384	$2.3m0.01%	0.01%	New
86	XYLEM INC COM XYL	XYL	16,869	$2.3m0.01%	0.01%	Added +957	+957 6.0%
87	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	73,747	$2.3m0.01%	0.01%	Added +22.4k	+22,410 43.6%
88	BANYAN ACQUISITION CORPORATI CL A COM PNSTQ	PNSTQ	2,759,932	$2.1m0.01%	0.01%	Unchanged
89	IRON MTN INC DEL COM IRM	IRM	17,305	$2.1m0.01%	0.01%	Reduced -148.2k	-148,221 -89.5%
90	NEXTRACKER INC CLASS A COM NXT	NXT	48,077	$1.8m0.01%	0.01%	Added +1.7k	+1,743 3.8%
91	EQUITY COMWLTH 6.5% CNV PFD D EQC 6.5 PERP D	EQC 6.5 PERP D	64,286	$1.6m0.01%	0.01%	Reduced -2.0k	-2,032 -3.1%
92	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	29,478	$1.6m0.01%	0.01%	Added +3.8k	+3,844 15.0%
93	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.4m0.01%	0.01%	Unchanged
94	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	66,474	$1.2m0.01%	0.01%	Reduced -3.2k	-3,239 -4.7%
95	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$1.1m0.01%	0.01%	Unchanged
96	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	35,573	$927.7k0.01%	0.01%	Added +7.0k	+7,017 24.6%
97	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	3,598	$866.0k0.00%	0.00%	Reduced -354.4k	-354,439 -99.0%
98	FIRSTENERGY CORP COM FE	FE	18,919	$839.1k0.00%	0.00%	Added +5.2k	+5,240 38.3%
99	MARRIOTT INTL INC NEW CL A MAR	MAR	2,820	$701.1k0.00%	0.00%	New
100	EASTGROUP PPTYS INC COM EGP	EGP	3,504	$654.6k0.00%	0.00%	Added +2.0k	+2,037 138.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BROOKFIELD BUSINESS CORP		47,244,876	$964.7m47.2m shares
VORNADO RLTY TR VNO	VNO	9,357,436	$246.0m9.4m shares
CENTERPOINT ENERGY INC CNP	CNP	2,752,915	$85.3m2.8m shares
EVERSOURCE ENERGY ES	ES	1,251,405	$71.0m1.3m shares
DTE ENERGY CO DTE	DTE	223,233	$24.8m223.2k shares
VICI PPTYS INC VICI	VICI	854,180	$24.5m854.2k shares
BROOKFIELD REINS LTD		467,701	$19.5m467.7k shares
OMEGA HEALTHCARE INVS INC OHI	OHI	554,027	$19.0m554.0k shares
KITE RLTY GROUP TR KRG	KRG	799,390	$17.9m799.4k shares
TANGER INC SKT	SKT	389,183	$10.6m389.2k shares
NETSTREIT CORP NTST	NTST	564,556	$9.1m564.6k shares
DIAMONDROCK HOSPITALITY CO DRH	DRH	815,930	$6.9m815.9k shares
HAYWARD HLDGS INC HAYW	HAYW	485,000	$6.0m485.0k shares
SUNOCO LP/SUNOCO FIN CORP SUN	SUN	103,524	$5.9m103.5k shares
WASTE MGMT INC DEL WM	WM	16,790	$3.6m16.8k shares
ISHARES U S ETF TR COMT	COMT	111,155	$3.0m111.2k shares
GRAFTECH INTL LTD EAF	EAF	2,279,230	$2.7m2.3m shares
ALLIED GAMING & ENTRTNMNT IN		758,725	$864.9k758.7k 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