13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005647
Total Value
$16.93B
Positions
121
Other Managers
8
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $5.02B | 29.65% |
| 2 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 69,190,779 | $1.61B | 9.49% |
| 3 | BROOKFIELD CORP | 11271J107 | 32,934,574 | $1.38B | 8.15% |
| 4 | BROOKFIELD BUSINESS CORP | BBUC | 47,244,876 | $1.14B | 6.74% |
| 5 | AMERICAN EQUITY INVESTMENT LIF | 025676206 | 15,886,163 | $893.1M | 5.28% |
| 6 | BROOKFIELD RENEWABLE CORP | BEPC | 34,719,683 | $853.1M | 5.04% |
| 7 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 25,158,782 | $555.9M | 3.28% |
| 8 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $469.0M | 2.77% |
| 9 | VORNADO REALTY TRUST | 929042109 | 9,357,436 | $269.2M | 1.59% |
| 10 | CHENIERE ENERGY INC | LNG | 1,593,308 | $257.0M | 1.52% |
| 11 | BROOKFIELD RENEWABLE CORP | BEPC | 10,094,152 | $248.0M | 1.46% |
| 12 | WILLIAMS COS INC/THE | 969457100 | 5,896,375 | $229.8M | 1.36% |
| 13 | TRANSALTA CORP | TACPF | 35,500,258 | $227.8M | 1.35% |
| 14 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,734,115 | $197.8M | 1.17% |
| 15 | ENERGY TRANSFER LP | ET-PI | 12,356,174 | $194.4M | 1.15% |
| 16 | MPLX LP | MPLXP | 3,961,071 | $164.6M | 0.97% |
| 17 | CROWN CASTLE INC | CCI | 1,529,519 | $161.9M | 0.96% |
| 18 | TARGA RESOURCES CORP | TRGP | 1,356,547 | $151.9M | 0.90% |
| 19 | PG&E CORP | PCG-PX | 8,761,490 | $146.8M | 0.87% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 1,898,041 | $121.3M | 0.72% |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 4,115,144 | $120.1M | 0.71% |
| 22 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $119.6M | 0.71% |
| 23 | SEMPRA | SREA | 1,578,354 | $113.4M | 0.67% |
| 24 | WESTERN MIDSTREAM PARTNERS LP | WES | 2,953,510 | $105.0M | 0.62% |
| 25 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,287,267 | $102.6M | 0.61% |
| 26 | DTE ENERGY CO | DTK | 868,362 | $97.4M | 0.58% |
| 27 | ONEOK INC | OKE | 1,148,414 | $92.1M | 0.54% |
| 28 | CENTERPOINT ENERGY INC | CNP | 2,843,977 | $81.0M | 0.48% |
| 29 | AMERICAN TOWER CORP | 03027X100 | 403,219 | $79.7M | 0.47% |
| 30 | SBA COMMUNICATIONS CORP | SBAC | 359,781 | $78.0M | 0.46% |
| 31 | PROLOGIS INC | PLDGP | 581,618 | $75.7M | 0.45% |
| 32 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 4,308,441 | $75.7M | 0.45% |
| 33 | EQUINIX INC | EQIX | 89,331 | $73.7M | 0.44% |
| 34 | CMS ENERGY CORP | CMS-PC | 1,206,697 | $72.8M | 0.43% |
| 35 | NISOURCE INC | NI | 2,438,760 | $67.5M | 0.40% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,180,320 | $65.6M | 0.39% |
| 37 | EVERSOURCE ENERGY | ES | 1,094,009 | $65.4M | 0.39% |
| 38 | ENTERGY CORP | ENO | 608,342 | $64.3M | 0.38% |
| 39 | REALTY INCOME CORP | O | 906,325 | $49.0M | 0.29% |
| 40 | EQUITY RESIDENTIAL | EQR | 730,879 | $46.1M | 0.27% |
| 41 | TC ENERGY CORP | TRPRF | 1,092,817 | $43.9M | 0.26% |
| 42 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 1,399,230 | $43.7M | 0.26% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 289,968 | $42.6M | 0.25% |
| 44 | DUKE ENERGY CORP | DUKB | 375,121 | $36.3M | 0.21% |
| 45 | WELLTOWER INC | WELL | 387,831 | $36.2M | 0.21% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 499,309 | $33.3M | 0.20% |
| 47 | VICI PROPERTIES INC | 925652109 | 1,079,934 | $32.2M | 0.19% |
| 48 | SIMON PROPERTY GROUP INC | 828806109 | 199,285 | $31.2M | 0.18% |
| 49 | HESS MIDSTREAM LP | HESM | 843,577 | $30.5M | 0.18% |
| 50 | AMERICAN HOMES 4 RENT | AMH-PG | 824,220 | $30.3M | 0.18% |
| 51 | REGENCY CTRS CORP | 758849103 | 497,557 | $30.1M | 0.18% |
| 52 | UDR INC | UDR | 719,729 | $26.9M | 0.16% |
| 53 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 981,969 | $26.2M | 0.15% |
| 54 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | 486,178 | $25.5M | 0.15% |
| 55 | NUSTAR ENERGY LP | NU | 1,087,425 | $25.3M | 0.15% |
| 56 | KITE REALTY GROUP TRUST | 49803T300 | 1,118,006 | $24.2M | 0.14% |
| 57 | AMEREN CORP | AEE | 322,102 | $23.8M | 0.14% |
| 58 | CARETRUST REIT INC | CTRE | 968,821 | $23.6M | 0.14% |
| 59 | SUN COMMUNITIES INC | 866674104 | 182,771 | $23.5M | 0.14% |
| 60 | CSX CORP | CSX | 609,900 | $22.6M | 0.13% |
| 61 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ALDA | 1,182,056 | $21.8M | 0.13% |
| 62 | ENLINK MIDSTREAM LLC | 29336T100 | 1,581,675 | $21.6M | 0.13% |
| 63 | PARAMOUNT GROUP INC | 69924R108 | 4,597,450 | $21.6M | 0.13% |
| 64 | COUSINS PROPERTIES INC | 222795502 | 891,526 | $21.4M | 0.13% |
| 65 | VENTAS INC | VTR | 473,779 | $20.6M | 0.12% |
| 66 | BROOKFIELD REINSURANCE LTD | G16250105 | 467,701 | $19.5M | 0.12% |
| 67 | DIGITAL REALTY TRUST INC | 253868103 | 132,024 | $19.0M | 0.11% |
| 68 | AGREE REALTY CORP | 008492100 | 328,658 | $18.8M | 0.11% |
| 69 | PEMBINA PIPELINE CORP | PPLOF | 509,211 | $18.0M | 0.11% |
| 70 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 519,299 | $16.4M | 0.10% |
| 71 | GRAFTECH INTERNATIONAL LTD | 384313508 | 11,116,902 | $15.3M | 0.09% |
| 72 | XCEL ENERGY INC | XELLL | 275,627 | $14.8M | 0.09% |
| 73 | DIAMONDROCK HOSPITALITY CO | DRH | 1,491,716 | $14.3M | 0.08% |
| 74 | PUBLIC STORAGE | PSA-PS | 47,807 | $13.9M | 0.08% |
| 75 | KILROY REALTY CORP | 49427F108 | 361,758 | $13.2M | 0.08% |
| 76 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 682,624 | $10.5M | 0.06% |
| 77 | TANGER INC | SKT | 353,558 | $10.4M | 0.06% |
| 78 | RLJ LODGING TRUST | RLJ-PA | 821,152 | $9.7M | 0.06% |
| 79 | Pinstripes Holdings, Inc. | 06690B107 | 2,759,932 | $9.0M | 0.05% |
| 80 | KINETIK HOLDINGS INC | KNTK | 205,517 | $8.2M | 0.05% |
| 81 | REPUBLIC SERVICES INC | 760759100 | 32,512 | $6.2M | 0.04% |
| 82 | KINDER MORGAN INC | EP-PC | 301,964 | $5.5M | 0.03% |
| 83 | WASTE MANAGEMENT INC | 94106L109 | 23,268 | $5.0M | 0.03% |
| 84 | GOLAR LNG LTD | GLNG | 197,858 | $4.8M | 0.03% |
| 85 | AMERICAN WATER WORKS CO INC | 030420103 | 36,402 | $4.4M | 0.03% |
| 86 | CLEARWAY ENERGY INC | CWEN-A | 182,316 | $4.2M | 0.02% |
| 87 | FIRST SOLAR INC | FSLR | 22,560 | $3.8M | 0.02% |
| 88 | IRON MOUNTAIN INC | 46284V101 | 45,574 | $3.7M | 0.02% |
| 89 | CARRIER GLOBAL CORP | CARR | 60,410 | $3.5M | 0.02% |
| 90 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 37,490 | $3.2M | 0.02% |
| 91 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 114,860 | $3.1M | 0.02% |
| 92 | NEXTRACKER INC | NXT | 49,710 | $2.8M | 0.02% |
| 93 | XYLEM INC/NY | XYL | 17,836 | $2.3M | 0.01% |
| 94 | EQUITY COMMONWEALTH | 294628201 | 70,292 | $1.8M | 0.01% |
| 95 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.7M | 0.01% |
| 96 | BROOKFIELD REAL ASSETS INCOME FUND INC | RA | 100,582 | $1.3M | 0.01% |
| 97 | REXFORD INDUSTRIAL REALTY INC | 76169C100 | 24,745 | $1.2M | 0.01% |
| 98 | ITRON INC | ITRI | 13,084 | $1.2M | 0.01% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 3,906 | $1.2M | 0.01% |
| 100 | PPL CORP | PPLC | 42,000 | $1.2M | 0.01% |
| 101 | EPR PROPERTIES | 26884U307 | 37,404 | $1.0M | 0.01% |
| 102 | Allied Gaming & Entertainment Inc. | 019170109 | 758,725 | $804,249 | 0.00% |
| 103 | RLJ LODGING TRUST | RLJ-PA | 31,034 | $760,023 | 0.00% |
| 104 | PLAINS GP HLDGSS LP | PAGP | 32,556 | $594,147 | 0.00% |
| 105 | STAG INDUSTRIAL INC | 85254J102 | 14,423 | $554,420 | 0.00% |
| 106 | ENBRIDGE INC | ENNPF | 12,045 | $435,788 | 0.00% |
| 107 | METLIFE INC | MET-PF | 4,133 | $306,297 | 0.00% |
| 108 | EASTGROUP PROPERTIES INC | 277276101 | 1,467 | $263,723 | 0.00% |
| 109 | EQUITRANS MIDSTREAM CORP | 294600101 | 19,320 | $241,307 | 0.00% |
| 110 | ANTERO MIDSTREAM CORP | AM | 14,439 | $203,012 | 0.00% |
| 111 | DT MIDSTREAM INC | DTM | 3,316 | $202,608 | 0.00% |
| 112 | MPLX LP | MPLXP | 1,848 | $76,803 | 0.00% |
| 113 | ENERGY TRANSFER LP | ET-PI | 4,768 | $75,001 | 0.00% |
| 114 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,435 | $71,053 | 0.00% |
| 115 | WEYERHAEUSER CO | WY | 1,925 | $69,127 | 0.00% |
| 116 | REGENCY CENTERS CORP | 758849103 | 957 | $57,956 | 0.00% |
| 117 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 465 | $47,486 | 0.00% |
| 118 | AVALONBAY COMMUNITIES INC | AWX | 211 | $39,153 | 0.00% |
| 119 | BOSTON PROPERTIES INC | BXP | 524 | $34,222 | 0.00% |
| 120 | HOST HOTELS & RESORTS INC | HST | 1,200 | $24,816 | 0.00% |
| 121 | VISTRA CORP | VST | 138 | $9,612 | 0.00% |