13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000950123-24-008819
Total Value
$15.95B
Positions
113
Other Managers
8
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $4.99B | 31.29% |
| 2 | BROOKFIELD RENEWABLE PARTNERS | G16258109 | 69,190,779 | $1.71B | 10.75% |
| 3 | BROOKFIELD CORP | 11271J107 | 32,934,574 | $1.37B | 8.58% |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 34,719,683 | $985.3M | 6.18% |
| 5 | BROOKFIELD BUSINESS CORP | BBUC | 47,244,876 | $964.7M | 6.05% |
| 6 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 25,173,993 | $474.5M | 2.98% |
| 7 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $438.0M | 2.75% |
| 8 | Cheniere Energy Inc | LNG | 1,661,282 | $290.4M | 1.82% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 10,094,152 | $286.5M | 1.80% |
| 10 | TRANSALTA CORP | TACPF | 35,510,380 | $251.9M | 1.58% |
| 11 | VORNADO REALTY TRUST | 929042109 | 9,357,436 | $246.0M | 1.54% |
| 12 | Williams Cos Inc/The | 969457100 | 5,583,748 | $237.3M | 1.49% |
| 13 | Energy Transfer LP | ET-PI | 12,782,531 | $207.3M | 1.30% |
| 14 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,734,115 | $196.9M | 1.23% |
| 15 | MPLX LP | MPLXP | 4,187,082 | $178.3M | 1.12% |
| 16 | Targa Resources Corp | TRGP | 1,301,004 | $167.5M | 1.05% |
| 17 | PG&E Corp | PCG-PX | 8,684,590 | $151.6M | 0.95% |
| 18 | Crown Castle Inc | CCI | 1,544,664 | $150.9M | 0.95% |
| 19 | NextEra Energy Inc | NEE-PW | 2,018,287 | $142.9M | 0.90% |
| 20 | Enterprise Products Partners LP | 293792107 | 4,481,258 | $129.9M | 0.81% |
| 21 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $127.5M | 0.80% |
| 22 | Sempra | SREA | 1,555,342 | $118.3M | 0.74% |
| 23 | Entergy Corp | ENO | 1,079,577 | $115.5M | 0.72% |
| 24 | Western Midstream Partners LP | WES | 2,462,427 | $97.8M | 0.61% |
| 25 | ONEOK Inc | OKE | 1,115,532 | $91.0M | 0.57% |
| 26 | BROOKFIELD INFRASTRUCTURE PART | G16252102 | 3,287,267 | $90.2M | 0.57% |
| 27 | CenterPoint Energy Inc | CNP | 2,752,915 | $85.3M | 0.53% |
| 28 | Plains All American Pipeline LP | 726503105 | 4,759,513 | $85.0M | 0.53% |
| 29 | Prologis Inc | PLDGP | 655,122 | $73.6M | 0.46% |
| 30 | American Tower Corp | 03027X100 | 377,516 | $73.4M | 0.46% |
| 31 | TC Energy Corp | TRPRF | 1,907,073 | $72.3M | 0.45% |
| 32 | CMS Energy Corp | CMS-PC | 1,192,669 | $71.0M | 0.45% |
| 33 | Eversource Energy | ES | 1,251,405 | $71.0M | 0.44% |
| 34 | SBA Communications Corp | SBAC | 358,037 | $70.3M | 0.44% |
| 35 | NiSource Inc | NI | 2,365,744 | $68.2M | 0.43% |
| 36 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,180,320 | $60.3M | 0.38% |
| 37 | Duke Energy Corp | DUKB | 471,738 | $47.3M | 0.30% |
| 38 | Hess Midstream LP | HESM | 1,221,422 | $44.5M | 0.28% |
| 39 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 1,399,230 | $38.4M | 0.24% |
| 40 | Equinix Inc | EQIX | 48,279 | $36.5M | 0.23% |
| 41 | Extra Space Storage Inc | EXR | 230,161 | $35.8M | 0.22% |
| 42 | Public Service Enterprise Group Inc | 744573106 | 478,019 | $35.2M | 0.22% |
| 43 | Welltower Inc | WELL | 336,198 | $35.0M | 0.22% |
| 44 | Digital Realty Trust Inc | 253868103 | 230,489 | $35.0M | 0.22% |
| 45 | Simon Property Group Inc | 828806109 | 213,216 | $32.4M | 0.20% |
| 46 | Essex Property Trust Inc | 297178105 | 106,976 | $29.1M | 0.18% |
| 47 | DT Midstream Inc | DTM | 382,806 | $27.2M | 0.17% |
| 48 | UDR Inc | UDR | 658,583 | $27.1M | 0.17% |
| 49 | Pembina Pipeline Corp | PPLOF | 717,802 | $26.6M | 0.17% |
| 50 | EnLink Midstream LLC | 29336T100 | 1,828,148 | $25.2M | 0.16% |
| 51 | Equity LifeStyle Properties Inc | 29472R108 | 383,315 | $25.0M | 0.16% |
| 52 | DTE Energy Co | DTK | 223,233 | $24.8M | 0.16% |
| 53 | Essential Properties Realty Trust Inc | 29670E107 | 883,534 | $24.5M | 0.15% |
| 54 | VICI Properties Inc | 925652109 | 854,180 | $24.5M | 0.15% |
| 55 | Agree Realty Corp | 008492100 | 370,991 | $23.0M | 0.14% |
| 56 | American Homes 4 Rent | AMH-PG | 589,205 | $21.9M | 0.14% |
| 57 | Xcel Energy Inc | XELLL | 404,626 | $21.6M | 0.14% |
| 58 | PARAMOUNT GROUP INC | 69924R108 | 4,597,450 | $21.3M | 0.13% |
| 59 | Regency Centers Corp | 758849103 | 338,066 | $21.0M | 0.13% |
| 60 | CSX Corp | CSX | 617,333 | $20.6M | 0.13% |
| 61 | Public Storage | PSA-PS | 67,905 | $19.5M | 0.12% |
| 62 | BROOKFIELD REINSURANCE LTD | G16250105 | 467,701 | $19.5M | 0.12% |
| 63 | Omega Healthcare Investors Inc | 681936100 | 554,027 | $19.0M | 0.12% |
| 64 | Kite Realty Group Trust | 49803T300 | 799,390 | $17.9M | 0.11% |
| 65 | Ventas Inc | VTR | 333,903 | $17.1M | 0.11% |
| 66 | THE WILLIAMS COMPANIES INC | 969457100 | 394,026 | $16.7M | 0.11% |
| 67 | CareTrust REIT Inc | CTRE | 613,119 | $15.4M | 0.10% |
| 68 | Iron Mountain Inc | 46284V101 | 165,526 | $14.8M | 0.09% |
| 69 | Boston Properties Inc | BXP | 219,629 | $13.5M | 0.08% |
| 70 | Mid-America Apartment Communities Inc | 59522J103 | 85,464 | $12.2M | 0.08% |
| 71 | Tanger Inc | SKT | 389,183 | $10.6M | 0.07% |
| 72 | Cousins Properties Inc | 222795502 | 422,072 | $9.8M | 0.06% |
| 73 | Golar LNG Ltd | GLNG | 302,706 | $9.5M | 0.06% |
| 74 | NETSTREIT Corp | NTST | 564,556 | $9.1M | 0.06% |
| 75 | Kinetik Holdings Inc | KNTK | 210,132 | $8.7M | 0.05% |
| 76 | Pinstripes Holdings, Inc. | 06690B107 | 2,759,932 | $7.6M | 0.05% |
| 77 | DiamondRock Hospitality Co | DRH | 815,930 | $6.9M | 0.04% |
| 78 | Kinder Morgan Inc | EP-PC | 304,239 | $6.0M | 0.04% |
| 79 | Sunoco LP | SUN | 103,524 | $5.9M | 0.04% |
| 80 | Atlantica Sustainable Infrastructure PLC | ALDA | 235,820 | $5.2M | 0.03% |
| 81 | American Water Works Co Inc | 030420103 | 32,512 | $4.2M | 0.03% |
| 82 | Clearway Energy Inc | CWEN-A | 169,604 | $4.2M | 0.03% |
| 83 | Waste Management Inc | 94106L109 | 16,790 | $3.6M | 0.02% |
| 84 | Carrier Global Corp | CARR | 56,727 | $3.6M | 0.02% |
| 85 | Republic Services Inc | 760759100 | 17,829 | $3.5M | 0.02% |
| 86 | American Electric Power Co Inc | 025537101 | 37,490 | $3.3M | 0.02% |
| 87 | iShares GSCI Commodity Dynamic | 46431W853 | 111,155 | $3.0M | 0.02% |
| 88 | GRAFTECH INTERNATIONAL LTD | 384313508 | 2,279,230 | $2.7M | 0.02% |
| 89 | Trane Technologies plc | TT | 7,653 | $2.5M | 0.02% |
| 90 | Kimco Realty Corp | 49446R687 | 43,100 | $2.4M | 0.01% |
| 91 | Itron Inc | ITRI | 22,980 | $2.3M | 0.01% |
| 92 | Realty Income Corp | O | 41,737 | $2.2M | 0.01% |
| 93 | NEXTracker Inc | NXT | 46,334 | $2.2M | 0.01% |
| 94 | Xylem Inc/NY | XYL | 15,912 | $2.2M | 0.01% |
| 95 | First Solar Inc | FSLR | 7,691 | $1.7M | 0.01% |
| 96 | Equity Commonwealth | 294628201 | 66,318 | $1.7M | 0.01% |
| 97 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.5M | 0.01% |
| 98 | EPR Properties | 26884U307 | 51,337 | $1.4M | 0.01% |
| 99 | Plains GP Holdings LP | PAGP | 69,713 | $1.3M | 0.01% |
| 100 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.3M | 0.01% |
| 101 | Lexington Realty Trust | LXP-PC | 25,634 | $1.2M | 0.01% |
| 102 | Allied Gaming & Entertainment Inc. | 019170109 | 758,725 | $864,946 | 0.01% |
| 103 | RLJ Lodging Trust | RLJ-PA | 28,556 | $710,759 | 0.00% |
| 104 | Enbridge Inc | ENNPF | 18,205 | $647,916 | 0.00% |
| 105 | STAG Industrial Inc | 85254J102 | 15,573 | $561,562 | 0.00% |
| 106 | FirstEnergy Corp | FE | 13,679 | $523,495 | 0.00% |
| 107 | Antero Midstream Corp | AM | 28,511 | $420,252 | 0.00% |
| 108 | METLIFE INC | MET-PF | 4,133 | $290,095 | 0.00% |
| 109 | EastGroup Properties Inc | 277276101 | 1,467 | $249,537 | 0.00% |
| 110 | MPLX LP | MPLXP | 1,848 | $78,706 | 0.00% |
| 111 | ENERGY TRANSFER LP | ET-PI | 4,768 | $77,337 | 0.00% |
| 112 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 2,435 | $70,566 | 0.00% |
| 113 | REGENCY CENTERS CORP | 758849103 | 957 | $59,525 | 0.00% |