13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010778
Total Value
$16.00B
Positions
108
Other Managers
8
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $5.51B | 34.43% |
| 2 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 68,749,416 | $1.49B | 9.34% |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC | 41,352,136 | $990.0M | 6.19% |
| 4 | BROOKFIELD BUSINESS CORP | BBUC | 47,244,876 | $854.2M | 5.34% |
| 5 | AMERICAN EQUITY INVESTMENT LIF | 025676206 | 15,886,163 | $852.1M | 5.33% |
| 6 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $459.9M | 2.87% |
| 7 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 25,158,782 | $382.4M | 2.39% |
| 8 | TRANSALTA CORP | TACPF | 35,480,124 | $309.1M | 1.93% |
| 9 | GRAFTECH INTERNATIONAL LTD | 384313508 | 63,974,578 | $245.0M | 1.53% |
| 10 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,734,115 | $237.2M | 1.48% |
| 11 | CHENIERE ENERGY INC | LNG | 1,408,911 | $233.8M | 1.46% |
| 12 | VORNADO REALTY TRUST | 929042109 | 9,357,436 | $212.2M | 1.33% |
| 13 | WILLIAMS COS INC | 969457100 | 5,778,238 | $194.7M | 1.22% |
| 14 | ENERGY TRANSFER L P | ET-PI | 13,798,750 | $193.6M | 1.21% |
| 15 | PROLOGIS INC. | PLDGP | 1,485,584 | $166.7M | 1.04% |
| 16 | TARGA RES CORP | TRGP | 1,879,899 | $161.1M | 1.01% |
| 17 | MPLX LP | MPLXP | 4,477,710 | $159.3M | 1.00% |
| 18 | PG&E CORP | PCG-PX | 9,839,491 | $158.7M | 0.99% |
| 19 | EXELON CORP | EXC | 4,130,813 | $156.1M | 0.98% |
| 20 | CROWN CASTLE INC | CCI | 1,529,175 | $140.7M | 0.88% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,040,581 | $138.0M | 0.86% |
| 22 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $111.9M | 0.70% |
| 23 | CENTERPOINT ENERGY INC | CNP | 4,092,446 | $109.9M | 0.69% |
| 24 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,661,734 | $107.7M | 0.67% |
| 25 | SEMPRA | SREA | 1,455,430 | $99.0M | 0.62% |
| 26 | EQUINIX INC | EQIX | 133,448 | $96.9M | 0.61% |
| 27 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,309,617 | $96.6M | 0.60% |
| 28 | ONEOK INC NEW | OKE | 1,458,765 | $92.5M | 0.58% |
| 29 | VISTRA CORP | VST | 2,586,136 | $85.8M | 0.54% |
| 30 | BROOKFIELD RENEWABLE CORP | BEPC | 3,461,699 | $82.9M | 0.52% |
| 31 | VICI PPTYS INC | 925652109 | 2,787,728 | $81.1M | 0.51% |
| 32 | WESTERN MIDSTREAM PARTNERS L | WES | 2,591,509 | $70.6M | 0.44% |
| 33 | VENTAS INC | VTR | 1,660,358 | $70.0M | 0.44% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 342,959 | $68.7M | 0.43% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 413,295 | $68.0M | 0.42% |
| 36 | CMS ENERGY CORP | CMS-PC | 1,221,036 | $64.8M | 0.41% |
| 37 | EQUITY RESIDENTIAL | EQR | 1,103,447 | $64.8M | 0.41% |
| 38 | NISOURCE INC | NI | 2,581,859 | $63.7M | 0.40% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 505,643 | $61.2M | 0.38% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 3,567,727 | $59.2M | 0.37% |
| 41 | KIMCO RLTY CORP | 49446R109 | 3,104,236 | $54.6M | 0.34% |
| 42 | PUBLIC STORAGE | PSA-PS | 207,050 | $54.6M | 0.34% |
| 43 | REXFORD INDL RLTY INC | 76169C100 | 1,098,062 | $54.2M | 0.34% |
| 44 | KITE RLTY GROUP TR | 49803T300 | 2,389,247 | $51.2M | 0.32% |
| 45 | UDR INC | UDR | 1,264,957 | $45.1M | 0.28% |
| 46 | AMERICAN HOMES 4 RENT | AMH-PG | 1,332,022 | $44.9M | 0.28% |
| 47 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,687,189 | $41.2M | 0.26% |
| 48 | PPL CORP | PPLC | 1,729,569 | $40.7M | 0.25% |
| 49 | CARETRUST REIT INC | CTRE | 1,974,868 | $40.5M | 0.25% |
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 694,175 | $39.5M | 0.25% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 432,000 | $38.1M | 0.24% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 664,910 | $38.1M | 0.24% |
| 53 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,590,273 | $34.4M | 0.22% |
| 54 | IRON MTN INC DEL | 46284V101 | 575,809 | $34.2M | 0.21% |
| 55 | DT MIDSTREAM INC | DTM | 645,425 | $34.2M | 0.21% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 261,386 | $33.6M | 0.21% |
| 57 | SUN CMNTYS INC | 866674104 | 283,506 | $33.6M | 0.21% |
| 58 | AGREE RLTY CORP | 008492100 | 579,391 | $32.0M | 0.20% |
| 59 | PEMBINA PIPELINE CORP | PPLOF | 1,017,488 | $30.6M | 0.19% |
| 60 | COUSINS PPTYS INC | 222795502 | 1,475,928 | $30.1M | 0.19% |
| 61 | WEC ENERGY GROUP INC | WEC | 364,085 | $29.3M | 0.18% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 1,478,150 | $27.1M | 0.17% |
| 63 | ENLINK MIDSTREAM LLC | 29336T100 | 2,194,168 | $26.8M | 0.17% |
| 64 | AMEREN CORP | AEE | 353,336 | $26.4M | 0.17% |
| 65 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 854,381 | $25.0M | 0.16% |
| 66 | CSX CORP | CSX | 809,514 | $24.9M | 0.16% |
| 67 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,300,066 | $24.8M | 0.16% |
| 68 | PARAMOUNT GROUP INC | 69924R108 | 4,597,450 | $21.2M | 0.13% |
| 69 | NUSTAR ENERGY LP | NU | 1,153,132 | $20.1M | 0.13% |
| 70 | HEALTHCARE RLTY TR | 42226K105 | 1,212,304 | $18.5M | 0.12% |
| 71 | BOSTON PROPERTIES INC | BXP | 301,214 | $17.9M | 0.11% |
| 72 | WELLTOWER INC | WELL | 217,333 | $17.8M | 0.11% |
| 73 | BROOKFIELD REINSURANCE LTD | G16250105 | 467,701 | $14.7M | 0.09% |
| 74 | JONES LANG LASALLE INC | JLL | 86,933 | $12.3M | 0.08% |
| 75 | GOLAR LNG LTD | GLNG | 438,792 | $10.6M | 0.07% |
| 76 | FIRST INDL RLTY TR INC | 32054K103 | 194,383 | $9.3M | 0.06% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 48,265 | $7.4M | 0.05% |
| 78 | PLAINS GP HLDGS L P | PAGP | 414,106 | $6.7M | 0.04% |
| 79 | REPUBLIC SVCS INC | 760759100 | 33,650 | $4.8M | 0.03% |
| 80 | CLEARWAY ENERGY INC | CWEN-A | 201,926 | $4.3M | 0.03% |
| 81 | XCEL ENERGY INC | XELLL | 69,010 | $3.9M | 0.02% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 33,583 | $3.6M | 0.02% |
| 83 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,712 | $3.4M | 0.02% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 43,650 | $3.3M | 0.02% |
| 85 | FIRST SOLAR INC | FSLR | 17,830 | $2.9M | 0.02% |
| 86 | XYLEM INC | XYL | 27,136 | $2.5M | 0.02% |
| 87 | BLOOM ENERGY CORP | BE | 156,669 | $2.1M | 0.01% |
| 88 | EQUITY COMWLTH | 294628201 | 76,010 | $1.9M | 0.01% |
| 89 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.8M | 0.01% |
| 90 | HOST HOTELS & RESORTS INC | HST | 105,900 | $1.7M | 0.01% |
| 91 | RPT REALTY | 74971D200 | 33,375 | $1.7M | 0.01% |
| 92 | STAG INDL INC | 85254J102 | 46,355 | $1.6M | 0.01% |
| 93 | EPR PPTYS | 26884U208 | 83,269 | $1.6M | 0.01% |
| 94 | LXP INDUSTRIAL TRUST | LXP-PC | 28,502 | $1.3M | 0.01% |
| 95 | BROOKFIELD REAL ASSETS INCOM | RA | 100,582 | $1.2M | 0.01% |
| 96 | AMERICOLD REALTY TRUST INC | COLD | 26,162 | $795,586 | 0.00% |
| 97 | EPR PPTYS | 26884U307 | 30,418 | $779,309 | 0.00% |
| 98 | ENBRIDGE INC | ENNPF | 17,906 | $594,300 | 0.00% |
| 99 | EASTGROUP PPTYS INC | 277276101 | 3,180 | $529,565 | 0.00% |
| 100 | TC ENERGY CORP | TRPRF | 12,034 | $414,090 | 0.00% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 10,250 | $351,883 | 0.00% |
| 102 | METLIFE INC | MET-PF | 4,133 | $260,007 | 0.00% |
| 103 | HESS MIDSTREAM LP | HESM | 8,730 | $254,305 | 0.00% |
| 104 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 10,291 | $218,169 | 0.00% |
| 105 | ANTERO MIDSTREAM CORP | AM | 15,876 | $190,194 | 0.00% |
| 106 | BROOKFIELD CORP | 11271J107 | 614 | $19,200 | 0.00% |
| 107 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 153 | $5,101 | 0.00% |
| 108 | BROOKFIELD REINSURANCE LTD | G16250105 | 3 | $94 | 0.00% |