Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, BEP, BN, BBUC, BEPC, and represent 61.23% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: ES (+$65M), LNG (+$60M), NEE (+$57M), DUK (+$36M), O (+$27M), SPG (+$27M), HESM (+$25M), WMB (+$24M), FR (+$21M), OHI (+$16M).
- Started 14 new stock positions in TT, DUK, CARR, KNTK, AVB, ITRI, ES, NXT, PNST, KRC. SKT, HST, RLJ, OHI.
- Reduced shares in these 10 stocks: PPL (-$57M), PLD (-$56M), KMI (-$47M), OKE (-$45M), TRGP (-$41M), CNP (-$38M), WEC (-$30M), PAA (-$28M), VTR (-$26M), IRM (-$25M).
- Sold out of its positions in AMLP, COLD, ENPH, ELS, KGS, LXP.PC, MAA, NNN, PDS, Ramco-gershenson Properties Trust perp pfd-d cv. WEC.
- BROOKFIELD Corp /ON/ was a net seller of stock by $-301M.
- BROOKFIELD Corp /ON/ has $17B in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Partnership Shares (CQP) | 29.6 | $5.0B | 102M | 49.39 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 10.2 | $1.7B | 74M | 23.23 |
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| Brookfield Corp Common Stock (BN) | 8.1 | $1.4B | 33M | 41.87 |
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| Brookfield Business Corp Common Stock (BBUC) | 6.7 | $1.1B | 47M | 24.14 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 6.5 | $1.1B | 45M | 24.57 |
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| American Equity Investment Lif Common Stock (AEL) | 5.3 | $893M | 16M | 56.22 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 3.3 | $556M | 25M | 22.09 |
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| Brookfield Infrastructure Corp Common Stock (BIPC) | 2.8 | $469M | 13M | 36.04 |
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| Vornado Realty Trust Reit (VNO) | 1.6 | $269M | 9.4M | 28.77 |
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| Cheniere Energy Com New (LNG) | 1.5 | $257M | +30% | 1.6M | 161.28 |
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| Williams Companies (WMB) | 1.4 | $230M | +11% | 5.9M | 38.97 |
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| Transalta Corp Common Stock (TAC) | 1.3 | $228M | 36M | 6.42 |
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| Alibaba Group Holding Depositary Receipt (BABA) | 1.2 | $198M | 2.7M | 72.36 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $194M | -9% | 12M | 15.73 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $165M | -10% | 4.0M | 41.56 |
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| Crown Castle Intl (CCI) | 1.0 | $162M | +5% | 1.5M | 105.83 |
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| Targa Res Corp (TRGP) | 0.9 | $152M | -21% | 1.4M | 111.99 |
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| PG&E Corporation (PCG) | 0.9 | $147M | +3% | 8.8M | 16.76 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.9 | $146M | 4.7M | 31.21 |
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| Nextera Energy (NEE) | 0.7 | $121M | +87% | 1.9M | 63.91 |
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| Enterprise Products Partners (EPD) | 0.7 | $120M | -14% | 4.1M | 29.18 |
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| Sempra Energy (SRE) | 0.7 | $113M | -3% | 1.6M | 71.83 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.6 | $105M | +2% | 3.0M | 35.55 |
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| DTE Energy Company (DTE) | 0.6 | $97M | -16% | 868k | 112.14 |
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| Oneok (OKE) | 0.5 | $92M | -32% | 1.1M | 80.17 |
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| CenterPoint Energy (CNP) | 0.5 | $81M | -31% | 2.8M | 28.49 |
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| American Tower Reit (AMT) | 0.5 | $80M | +3% | 403k | 197.59 |
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| Sba Communications Corp Cl A (SBAC) | 0.5 | $78M | -22% | 360k | 216.70 |
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| Prologis (PLD) | 0.4 | $76M | -42% | 582k | 130.22 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.4 | $76M | -27% | 4.3M | 17.56 |
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| Equinix (EQIX) | 0.4 | $74M | -12% | 89k | 825.33 |
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| CMS Energy Corporation (CMS) | 0.4 | $73M | -9% | 1.2M | 60.34 |
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| NiSource (NI) | 0.4 | $68M | -9% | 2.4M | 27.66 |
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| Nextera Energy Partners Partnership Shares (NEP) | 0.4 | $66M | 2.2M | 30.08 |
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| Eversource Energy (ES) | 0.4 | $65M | NEW | 1.1M | 59.77 |
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| Entergy Corporation (ETR) | 0.4 | $64M | -5% | 608k | 105.68 |
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| Realty Income (O) | 0.3 | $49M | +124% | 906k | 54.10 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $46M | -18% | 731k | 63.11 |
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| Tc Energy Corp (TRP) | 0.3 | $44M | +39% | 1.1M | 40.20 |
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| Extra Space Storage (EXR) | 0.3 | $43M | +37% | 290k | 147.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $36M | NEW | 375k | 96.71 |
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| Welltower Inc Com reit (WELL) | 0.2 | $36M | +68% | 388k | 93.44 |
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| Public Service Enterprise (PEG) | 0.2 | $33M | -25% | 499k | 66.78 |
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| Vici Pptys (VICI) | 0.2 | $32M | -34% | 1.1M | 29.79 |
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| Simon Property (SPG) | 0.2 | $31M | +645% | 199k | 156.49 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $31M | +434% | 844k | 36.13 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $30M | -29% | 824k | 36.78 |
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| Regency Centers Corporation (REG) | 0.2 | $30M | +10% | 499k | 60.56 |
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| Udr (UDR) | 0.2 | $27M | -18% | 720k | 37.41 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $26M | -37% | 982k | 26.66 |
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| First Industrial Realty Trust (FR) | 0.2 | $26M | +479% | 486k | 52.54 |
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| Nustar Energy Unit Com (NS) | 0.1 | $25M | +19% | 1.1M | 23.27 |
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| Kite Realty Group Trust Com New (KRG) | 0.1 | $24M | -41% | 1.1M | 21.68 |
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| Ameren Corporation (AEE) | 0.1 | $24M | -11% | 322k | 73.96 |
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| Caretrust Reit (CTRE) | 0.1 | $24M | -2% | 969k | 24.37 |
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| Sun Communities (SUI) | 0.1 | $24M | -27% | 183k | 128.58 |
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| CSX Corporation (CSX) | 0.1 | $23M | -18% | 610k | 37.07 |
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| Atlantica Sustainable Infrastructure SHS (AY) | 0.1 | $22M | -15% | 1.2M | 18.48 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $22M | -12% | 1.6M | 13.64 |
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| Paramount Group Reit (PGRE) | 0.1 | $22M | 4.6M | 4.69 |
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| Cousins Properties Com New (CUZ) | 0.1 | $21M | +10% | 892k | 24.04 |
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| Ventas (VTR) | 0.1 | $21M | -55% | 474k | 43.54 |
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| Brookfield Reinsurance Common Stock (BNRE) | 0.1 | $20M | 468k | 41.78 |
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| Digital Realty Trust (DLR) | 0.1 | $19M | 132k | 144.04 |
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| Agree Realty Corporation (ADC) | 0.1 | $19M | -21% | 329k | 57.12 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $18M | -45% | 509k | 35.34 |
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| Omega Healthcare Investors (OHI) | 0.1 | $16M | NEW | 519k | 31.67 |
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| Graftech International Common Stock (EAF) | 0.1 | $15M | -59% | 11M | 1.38 |
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| Xcel Energy (XEL) | 0.1 | $15M | +199% | 276k | 53.75 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $14M | -10% | 1.5M | 9.61 |
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| Public Storage (PSA) | 0.1 | $14M | -54% | 48k | 290.06 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $13M | NEW | 362k | 36.43 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $11M | -5% | 683k | 15.41 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $10M | NEW | 354k | 29.53 |
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| Rlj Lodging Trust (RLJ) | 0.1 | $9.7M | NEW | 821k | 11.82 |
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| Pinstripes Holdings Class A Common Stock (PNST) | 0.1 | $9.0M | NEW | 2.8M | 3.25 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $8.2M | NEW | 206k | 39.87 |
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| Republic Services (RSG) | 0.0 | $6.2M | +10% | 33k | 191.44 |
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| Kinder Morgan (KMI) | 0.0 | $5.5M | -89% | 302k | 18.34 |
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| Waste Management (WM) | 0.0 | $5.0M | +9% | 23k | 213.15 |
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| Golar Lng SHS (GLNG) | 0.0 | $4.8M | 198k | 24.06 |
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| American Water Works (AWK) | 0.0 | $4.4M | +11% | 36k | 122.21 |
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| Clearway Energy CL C (CWEN) | 0.0 | $4.2M | +3% | 182k | 23.05 |
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| First Solar (FSLR) | 0.0 | $3.8M | +10% | 23k | 168.80 |
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| Iron Mountain (IRM) | 0.0 | $3.7M | -87% | 46k | 80.21 |
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| Carrier Global Corporation (CARR) | 0.0 | $3.5M | NEW | 60k | 58.13 |
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| American Electric Power Company (AEP) | 0.0 | $3.2M | 38k | 86.10 |
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| Ishares Gsci Commodity Dynamic Gsci Cmdty Stgy (COMT) | 0.0 | $3.1M | +5% | 115k | 27.00 |
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| Nextracker Class A Com (NXT) | 0.0 | $2.8M | NEW | 50k | 56.27 |
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| Xylem (XYL) | 0.0 | $2.3M | +6% | 18k | 129.24 |
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| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.0 | $1.8M | 70k | 25.00 |
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| Civitas Resources Common Stock (CIVI) | 0.0 | $1.7M | 22k | 75.91 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | -30% | 101k | 12.92 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | -90% | 25k | 50.30 |
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| Itron (ITRI) | 0.0 | $1.2M | NEW | 13k | 92.52 |
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| Trane Technologies SHS (TT) | 0.0 | $1.2M | NEW | 3.9k | 300.20 |
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| PPL Corporation (PPL) | 0.0 | $1.2M | -98% | 42k | 27.53 |
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| Epr Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $1.0M | -5% | 37k | 27.06 |
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| Allied Gaming & Entertainment Common Stock (AGAE) | 0.0 | $804k | 759k | 1.06 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $760k | -4% | 31k | 24.49 |
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| Plains Gp Hldgss Ltd Partnr Int A (PAGP) | 0.0 | $594k | -6% | 33k | 18.25 |
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| Stag Industrial (STAG) | 0.0 | $554k | +5% | 14k | 38.44 |
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| Enbridge (ENB) | 0.0 | $436k | +2% | 12k | 36.18 |
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| Metlife Common Stock (MET) | 0.0 | $306k | 4.1k | 74.11 |
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| EastGroup Properties (EGP) | 0.0 | $264k | +55% | 1.5k | 179.77 |
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| Equitrans Midstream Corp (ETRN) | 0.0 | $241k | -98% | 19k | 12.49 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $203k | +3% | 14k | 14.06 |
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| Dt Midstream (DTM) | 0.0 | $203k | -21% | 3.3k | 61.10 |
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| Weyerhaeuser Com New (WY) | 0.0 | $69k | -9% | 1.9k | 35.91 |
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| Federal Realty Investment Trust Sh Ben Int New (FRT) | 0.0 | $48k | -30% | 465.00 | 102.12 |
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| AvalonBay Communities (AVB) | 0.0 | $39k | NEW | 211.00 | 185.56 |
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| Boston Properties (BXP) | 0.0 | $34k | -99% | 524.00 | 65.31 |
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| Host Hotels & Resorts (HST) | 0.0 | $25k | NEW | 1.2k | 20.68 |
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| Vistra Corp Common Stock (VST) | 0.0 | $9.6k | -96% | 138.00 | 69.65 |
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Past Filings by BROOKFIELD Corp /ON/
SEC 13F filings are viewable for BROOKFIELD Corp /ON/ going back to 2010
- BROOKFIELD Corp /ON/ 2024 Q1 filed May 15, 2024
- BROOKFIELD Corp /ON/ 2023 Q4 filed Feb. 14, 2024
- BROOKFIELD Corp /ON/ 2023 Q3 filed Nov. 14, 2023
- BROOKFIELD Corp /ON/ 2023 Q1 restated filed Sept. 26, 2023
- BROOKFIELD Corp /ON/ 2023 Q2 restated filed Sept. 26, 2023
- BROOKFIELD Corp /ON/ 2023 Q2 filed Aug. 14, 2023
- BROOKFIELD Corp /ON/ 2023 Q1 restated filed May 23, 2023
- BROOKFIELD Corp /ON/ 2023 Q1 filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q1 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q2 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q3 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q4 amended filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q3 amended filed Feb. 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q4 filed Feb. 14, 2023
- BROOKFIELD Corp /ON/ 2022 Q2 amended filed Feb. 14, 2023
- Brookfield Asset Management 2022 Q2 restated filed Nov. 16, 2022