13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000950123-24-011928
Total Value
$17.69B
Positions
115
Other Managers
8
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $4.95B | 27.98% |
| 2 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 69,190,779 | $1.95B | 11.02% |
| 3 | BROOKFIELD CORP | 11271J107 | 32,965,748 | $1.75B | 9.90% |
| 4 | BROOKFIELD RENEWABLE CORP | BEPC | 34,719,683 | $1.13B | 6.41% |
| 5 | BROOKFIELD BUSINESS CORP | BBUC | 36,927,129 | $935.4M | 5.29% |
| 6 | BROOKFIELD BUSINESS PARTNERS LP | BBUC | 25,602,504 | $596.5M | 3.37% |
| 7 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | 13,012,789 | $565.1M | 3.19% |
| 8 | TRANSALTA CORP | TACPF | 35,518,238 | $368.0M | 2.08% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 10,094,152 | $329.7M | 1.86% |
| 10 | Cheniere Energy Inc | LNG | 1,576,631 | $283.5M | 1.60% |
| 11 | BROOKFIELD BUSINESS CORP | BBUC | 10,317,747 | $261.3M | 1.48% |
| 12 | ALIBABA GROUP HOLDING LTD | BBAAY | 2,368,055 | $251.3M | 1.42% |
| 13 | PG&E Corp | PCG-PX | 12,643,085 | $250.0M | 1.41% |
| 14 | Energy Transfer LP | ET-PI | 13,139,924 | $210.9M | 1.19% |
| 15 | Williams Cos Inc/The | 969457100 | 4,566,089 | $208.4M | 1.18% |
| 16 | Crown Castle Inc | CCI | 1,750,649 | $207.7M | 1.17% |
| 17 | MPLX LP | MPLXP | 4,141,816 | $184.1M | 1.04% |
| 18 | Entergy Corp | ENO | 1,359,142 | $178.9M | 1.01% |
| 19 | NextEra Energy Inc | NEE-PW | 2,089,727 | $176.6M | 1.00% |
| 20 | Targa Resources Corp | TRGP | 1,137,366 | $168.3M | 0.95% |
| 21 | American Tower Corp | 03027X100 | 710,725 | $165.3M | 0.93% |
| 22 | Xcel Energy Inc | XELLL | 2,509,031 | $163.8M | 0.93% |
| 23 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $145.1M | 0.82% |
| 24 | Sempra | SREA | 1,676,506 | $140.2M | 0.79% |
| 25 | Enterprise Products Partners LP | 293792107 | 4,762,585 | $138.6M | 0.78% |
| 26 | Duke Energy Corp | DUKB | 1,002,811 | $115.6M | 0.65% |
| 27 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,287,267 | $115.2M | 0.65% |
| 28 | ONEOK Inc | OKE | 1,086,093 | $99.0M | 0.56% |
| 29 | NiSource Inc | NI | 2,601,870 | $90.2M | 0.51% |
| 30 | CMS Energy Corp | CMS-PC | 1,199,811 | $84.7M | 0.48% |
| 31 | DT Midstream Inc | DTM | 1,038,501 | $81.7M | 0.46% |
| 32 | Prologis Inc | PLDGP | 580,061 | $73.3M | 0.41% |
| 33 | Plains All American Pipeline LP | 726503105 | 4,164,288 | $72.3M | 0.41% |
| 34 | Ferrovial SE | FER | 1,671,303 | $71.9M | 0.41% |
| 35 | Equinix Inc | EQIX | 80,760 | $71.7M | 0.41% |
| 36 | TC Energy Corp | TRPRF | 1,436,157 | $67.2M | 0.38% |
| 37 | Western Midstream Partners LP | WES | 1,667,812 | $63.8M | 0.36% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,180,320 | $60.2M | 0.34% |
| 39 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 1,399,230 | $49.0M | 0.28% |
| 40 | CSX Corp | CSX | 1,264,790 | $43.7M | 0.25% |
| 41 | Enbridge Inc | ENNPF | 989,969 | $40.2M | 0.23% |
| 42 | Hess Midstream LP | HESM | 1,105,545 | $39.0M | 0.22% |
| 43 | Brixmor Property Group Inc | 11120U105 | 1,365,792 | $38.1M | 0.22% |
| 44 | EnLink Midstream LLC | 29336T100 | 2,594,803 | $37.7M | 0.21% |
| 45 | Public Service Enterprise Group Inc | 744573106 | 415,759 | $37.1M | 0.21% |
| 46 | Extra Space Storage Inc | EXR | 184,198 | $33.2M | 0.19% |
| 47 | Healthpeak Properties Inc | DOC | 1,443,937 | $33.0M | 0.19% |
| 48 | Golar LNG Ltd | GLNG | 849,959 | $31.2M | 0.18% |
| 49 | UDR Inc | UDR | 609,960 | $27.7M | 0.16% |
| 50 | Agree Realty Corp | 008492100 | 364,698 | $27.5M | 0.16% |
| 51 | Essential Properties Realty Trust Inc | 29670E107 | 753,130 | $25.7M | 0.15% |
| 52 | Regency Centers Corp | 758849103 | 353,859 | $25.6M | 0.14% |
| 53 | BROOKFIELD WEALTH SOLUTIONS LTD | BNT | 467,701 | $24.9M | 0.14% |
| 54 | Welltower Inc | WELL | 187,195 | $24.0M | 0.14% |
| 55 | Digital Realty Trust Inc | 253868103 | 141,661 | $22.9M | 0.13% |
| 56 | Ventas Inc | VTR | 339,146 | $21.7M | 0.12% |
| 57 | Broadstone Net Lease Inc | BNL | 973,324 | $18.4M | 0.10% |
| 58 | American Homes 4 Rent | AMH-PG | 473,784 | $18.2M | 0.10% |
| 59 | Simon Property Group Inc | 828806109 | 103,918 | $17.6M | 0.10% |
| 60 | CareTrust REIT Inc | CTRE | 532,716 | $16.4M | 0.09% |
| 61 | THE WILLIAMS COMPANIES INC | 969457100 | 338,804 | $15.5M | 0.09% |
| 62 | ENLINK MIDSTREAM LLC | 29336T100 | 1,008,548 | $14.6M | 0.08% |
| 63 | Realty Income Corp | O | 222,574 | $14.1M | 0.08% |
| 64 | Rexford Industrial Realty Inc | 76169C100 | 275,048 | $13.8M | 0.08% |
| 65 | CHENIERE ENERGY INC | LNG | 74,333 | $13.4M | 0.08% |
| 66 | Equity LifeStyle Properties Inc | 29472R108 | 181,371 | $12.9M | 0.07% |
| 67 | BXP Inc | BXP | 154,941 | $12.5M | 0.07% |
| 68 | Kinder Morgan Inc | EP-PC | 521,886 | $11.5M | 0.07% |
| 69 | American Healthcare REIT Inc | AHR | 439,598 | $11.5M | 0.06% |
| 70 | LAMB WESTON HOLDINGS INC | LW | 165,000 | $10.7M | 0.06% |
| 71 | Macerich Co/The | MAC | 505,339 | $9.2M | 0.05% |
| 72 | Kodiak Gas Services Inc | 50012A108 | 287,700 | $8.3M | 0.05% |
| 73 | Cousins Properties Inc | 222795502 | 272,281 | $8.0M | 0.05% |
| 74 | Mid-America Apartment Communities Inc | 59522J103 | 47,564 | $7.6M | 0.04% |
| 75 | Piedmont Office Realty Trust Inc | PDM | 705,250 | $7.1M | 0.04% |
| 76 | Clearway Energy Inc | CWEN-A | 167,146 | $5.1M | 0.03% |
| 77 | American Water Works Co Inc | 030420103 | 32,601 | $4.8M | 0.03% |
| 78 | Veris Residential Inc | VRE | 255,394 | $4.6M | 0.03% |
| 79 | Carrier Global Corp | CARR | 56,052 | $4.5M | 0.03% |
| 80 | Paramount Group Inc | 69924R108 | 901,404 | $4.4M | 0.03% |
| 81 | Waste Connections Inc | WCN | 24,499 | $4.4M | 0.02% |
| 82 | UMH Properties Inc | 903002103 | 220,163 | $4.3M | 0.02% |
| 83 | American Electric Power Co Inc | 025537101 | 37,490 | $3.8M | 0.02% |
| 84 | Public Storage | PSA-PS | 10,229 | $3.7M | 0.02% |
| 85 | Atlantica Sustainable Infrastructure PLC | ALDA | 160,204 | $3.5M | 0.02% |
| 86 | First Solar Inc | FSLR | 13,485 | $3.4M | 0.02% |
| 87 | Republic Services Inc | 760759100 | 16,560 | $3.3M | 0.02% |
| 88 | Kimco Realty Corp | 49446R687 | 50,927 | $3.1M | 0.02% |
| 89 | Essex Property Trust Inc | 297178105 | 9,633 | $2.8M | 0.02% |
| 90 | Trane Technologies plc | TT | 7,309 | $2.8M | 0.02% |
| 91 | Itron Inc | ITRI | 22,443 | $2.4M | 0.01% |
| 92 | Brandywine Realty Trust | 105368203 | 425,384 | $2.3M | 0.01% |
| 93 | Xylem Inc/NY | XYL | 16,869 | $2.3M | 0.01% |
| 94 | EPR Properties | 26884U307 | 73,747 | $2.3M | 0.01% |
| 95 | PINSTRIPES HOLDINGS INC | 06690B107 | 2,759,932 | $2.1M | 0.01% |
| 96 | Iron Mountain Inc | 46284V101 | 17,305 | $2.1M | 0.01% |
| 97 | NEXTracker Inc | NXT | 48,077 | $1.8M | 0.01% |
| 98 | Equity Commonwealth | 294628201 | 64,286 | $1.6M | 0.01% |
| 99 | Lexington Realty Trust | LXP-PC | 29,478 | $1.6M | 0.01% |
| 100 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.4M | 0.01% |
| 101 | Plains GP Holdings LP | PAGP | 66,474 | $1.2M | 0.01% |
| 102 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.1M | 0.01% |
| 103 | RLJ Lodging Trust | RLJ-PA | 35,573 | $927,744 | 0.01% |
| 104 | SBA Communications Corp | SBAC | 3,598 | $866,039 | 0.00% |
| 105 | FirstEnergy Corp | FE | 18,919 | $839,058 | 0.00% |
| 106 | Marriott International Inc/MD | 571903202 | 2,820 | $701,052 | 0.00% |
| 107 | EastGroup Properties Inc | 277276101 | 3,504 | $654,617 | 0.00% |
| 108 | Pembina Pipeline Corp | PPLOF | 15,622 | $644,251 | 0.00% |
| 109 | Kinetik Holdings Inc | KNTK | 13,923 | $630,155 | 0.00% |
| 110 | Antero Midstream Corp | AM | 41,767 | $628,593 | 0.00% |
| 111 | STAG Industrial Inc | 85254J102 | 14,915 | $583,027 | 0.00% |
| 112 | METLIFE INC | MET-PF | 4,133 | $340,890 | 0.00% |
| 113 | EQT CORP | EQT | 6,769 | $248,016 | 0.00% |
| 114 | GDS Holdings Ltd | GDHLF | 8,358 | $170,503 | 0.00% |
| 115 | REGENCY CENTERS CORP | 758849103 | 957 | $69,124 | 0.00% |