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, BEPC, Brookfield Business Corp, and represent 64.76% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BEP (+$1.9B), Brookfield Business Corp (+$1.2B), BEPC (+$1.1B), XEL (+$137M), BIP (+$115M), PCG (+$78M), AMT (+$78M), FER (+$72M), DUK (+$61M), DTM (+$52M).
- Started 19 new stock positions in Brookfield Business Corp, DOC, BNL, PDM, BDN, REXR, Brookfield Wealth Sol Ltd Cl A Exchangeab, LW, MAC, VRE. KGS, MAR, EQT, AHR, FER, WCN, UMH, GDS, BRX.
- Reduced shares in these 10 stocks: Brookfield Renewable Partners (-$1.7B), Brookfield Renewable Corp (-$985M), BBUC (-$965M), VNO (-$246M), Brookfield Infrastru Prtnrs (-$90M), SBAC (-$85M), , ES (-$71M), WMB (-$49M), BABA (-$39M).
- Sold out of its positions in AGAE, BBUC, Brookfield Renewable Corp, CNP, DTE, DRH, ES, EAF, COMT, KRG. NTST, OHI, SUN, SKT, VICI, VNO, WM, BNRE, Brookfield Infrastru Prtnrs, Brookfield Renewable Partners.
- BROOKFIELD Corp /ON/ was a net buyer of stock by $515M.
- BROOKFIELD Corp /ON/ has $18B in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Partnership Shares (CQP) | 28.0 | $5.0B | 102M | 48.72 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 11.8 | $2.1B | +1343% | 74M | 28.18 |
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| Brookfield Corp Common Stock (BN) | 9.9 | $1.8B | 33M | 53.15 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 8.3 | $1.5B | +343% | 45M | 32.66 |
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| Brookfield Business Corp Common Stock | 6.8 | $1.2B | NEW | 47M | 25.33 |
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| Brookfield Business Partners Partnership Shares (BBU) | 3.4 | $597M | 26M | 23.30 |
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| Brookfield Infrastructure Corp Common Stock (BIPC) | 3.2 | $565M | 13M | 43.43 |
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| Transalta Corp Common Stock (TAC) | 2.1 | $368M | 36M | 10.36 |
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| Cheniere Energy Com New (LNG) | 1.7 | $297M | 1.7M | 179.84 |
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| Alibaba Group Holding Depositary Receipt (BABA) | 1.4 | $251M | -13% | 2.4M | 106.12 |
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| PG&E Corporation (PCG) | 1.4 | $250M | +45% | 13M | 19.77 |
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| The Williams Companies Common Stock (WMB) | 1.3 | $224M | -17% | 4.9M | 45.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $211M | +2% | 13M | 16.05 |
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| Crown Castle Intl (CCI) | 1.2 | $208M | +13% | 1.8M | 118.63 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $184M | 4.1M | 44.46 |
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| Entergy Corporation (ETR) | 1.0 | $179M | +25% | 1.4M | 131.61 |
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| Nextera Energy (NEE) | 1.0 | $177M | +3% | 2.1M | 84.53 |
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| Targa Res Corp (TRGP) | 1.0 | $168M | -12% | 1.1M | 148.01 |
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| American Tower Reit (AMT) | 0.9 | $165M | +88% | 711k | 232.56 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.9 | $164M | +234% | 4.7M | 35.04 |
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| Xcel Energy (XEL) | 0.9 | $164M | +520% | 2.5M | 65.30 |
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| Sempra Energy (SRE) | 0.8 | $140M | +7% | 1.7M | 83.63 |
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| Enterprise Products Partners (EPD) | 0.8 | $139M | +6% | 4.8M | 29.11 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $116M | +112% | 1.0M | 115.30 |
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| Oneok (OKE) | 0.6 | $99M | -2% | 1.1M | 91.13 |
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| NiSource (NI) | 0.5 | $90M | +9% | 2.6M | 34.65 |
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| CMS Energy Corporation (CMS) | 0.5 | $85M | 1.2M | 70.63 |
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| DT Midstream Common Stock (DTM) | 0.5 | $82M | +171% | 1.0M | 78.66 |
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| Prologis (PLD) | 0.4 | $73M | -11% | 580k | 126.28 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.4 | $72M | -12% | 4.2M | 17.37 |
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| Ferrovial SE Ord Shs (FER) | 0.4 | $72M | NEW | 1.7M | 43.01 |
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| Equinix (EQIX) | 0.4 | $72M | +67% | 81k | 887.63 |
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| Tc Energy Corp (TRP) | 0.4 | $67M | -24% | 1.4M | 46.82 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.4 | $64M | -32% | 1.7M | 38.26 |
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| Nextera Energy Partners Partnership Shares (NEP) | 0.3 | $60M | 2.2M | 27.62 |
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| EnLink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $52M | +97% | 3.6M | 14.51 |
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| CSX Corporation (CSX) | 0.2 | $44M | +104% | 1.3M | 34.53 |
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| Enbridge (ENB) | 0.2 | $40M | +5337% | 990k | 40.61 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $39M | -9% | 1.1M | 35.27 |
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| Brixmor Prty (BRX) | 0.2 | $38M | NEW | 1.4M | 27.86 |
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| Public Service Enterprise (PEG) | 0.2 | $37M | -13% | 416k | 89.21 |
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| Extra Space Storage (EXR) | 0.2 | $33M | -19% | 184k | 180.19 |
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| Peak (DOC) | 0.2 | $33M | NEW | 1.4M | 22.87 |
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| Golar LNG SHS (GLNG) | 0.2 | $31M | +180% | 850k | 36.76 |
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| Udr (UDR) | 0.2 | $28M | -7% | 610k | 45.34 |
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| Agree Realty Corporation (ADC) | 0.2 | $28M | 365k | 75.33 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $26M | -14% | 753k | 34.15 |
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| Regency Centers Corporation (REG) | 0.1 | $26M | +4% | 355k | 72.23 |
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| Brookfield Wealth Solutions Common Stock | 0.1 | $25M | NEW | 468k | 53.16 |
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| Welltower Inc Com reit (WELL) | 0.1 | $24M | -44% | 187k | 128.03 |
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| Digital Realty Trust (DLR) | 0.1 | $23M | -38% | 142k | 161.83 |
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| Ventas (VTR) | 0.1 | $22M | 339k | 64.13 |
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| Broadstone Net Lease (BNL) | 0.1 | $18M | NEW | 973k | 18.95 |
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| American Homes 4 Rent-a reit (AMH) | 0.1 | $18M | -19% | 474k | 38.39 |
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| Simon Property (SPG) | 0.1 | $18M | -51% | 104k | 169.02 |
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| Caretrust Reit (CTRE) | 0.1 | $16M | -13% | 533k | 30.86 |
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| Realty Income (O) | 0.1 | $14M | +433% | 223k | 63.42 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | NEW | 275k | 50.31 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $13M | -52% | 181k | 71.34 |
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| Boston Properties (BXP) | 0.1 | $13M | -29% | 155k | 80.46 |
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| Kinder Morgan (KMI) | 0.1 | $12M | +71% | 522k | 22.09 |
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| American Healthcare REIT Com Shs (AHR) | 0.1 | $12M | NEW | 440k | 26.10 |
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| Lamb Weston Holdings Common Stock (LW) | 0.1 | $11M | NEW | 165k | 64.74 |
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| Macerich Company (MAC) | 0.1 | $9.2M | NEW | 505k | 18.24 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $8.3M | NEW | 288k | 29.00 |
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| Cousins Properties Com New (CUZ) | 0.0 | $8.0M | -35% | 272k | 29.48 |
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| Mid-America Apartment (MAA) | 0.0 | $7.6M | -44% | 48k | 158.90 |
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| Piedmont Office Realty Trust Com Cl A (PDM) | 0.0 | $7.1M | NEW | 705k | 10.10 |
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| Clearway Energy CL C (CWEN) | 0.0 | $5.1M | 167k | 30.68 |
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| American Water Works (AWK) | 0.0 | $4.8M | 33k | 146.24 |
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| Mack-Cali Realty (VRE) | 0.0 | $4.6M | NEW | 255k | 17.86 |
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| Carrier Global Corporation (CARR) | 0.0 | $4.5M | 56k | 80.49 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $4.4M | -80% | 901k | 4.92 |
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| Waste Connections (WCN) | 0.0 | $4.4M | NEW | 25k | 178.98 |
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| UMH Properties (UMH) | 0.0 | $4.3M | NEW | 220k | 19.67 |
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| American Electric Power Company (AEP) | 0.0 | $3.8M | 38k | 102.60 |
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| Public Storage (PSA) | 0.0 | $3.7M | -84% | 10k | 363.87 |
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| Atlantica Sustainable Infrastructure SHS (AY) | 0.0 | $3.5M | -32% | 160k | 21.98 |
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| First Solar (FSLR) | 0.0 | $3.4M | +75% | 14k | 249.44 |
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| Republic Services (RSG) | 0.0 | $3.3M | -7% | 17k | 200.84 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $3.1M | +18% | 51k | 61.40 |
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| Essex Property Trust (ESS) | 0.0 | $2.8M | -90% | 9.6k | 295.42 |
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| Trane Technologies SHS (TT) | 0.0 | $2.8M | -4% | 7.3k | 388.73 |
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| Itron (ITRI) | 0.0 | $2.4M | -2% | 22k | 106.81 |
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| Brandywine Realty Trust Sh Ben Int New (BDN) | 0.0 | $2.3M | NEW | 425k | 5.44 |
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| Xylem (XYL) | 0.0 | $2.3M | +6% | 17k | 135.03 |
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| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $2.3M | +43% | 74k | 30.63 |
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| Pinstripes Holdings Common Stock (PNST) | 0.0 | $2.1M | 2.8M | 0.77 |
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| Iron Mountain (IRM) | 0.0 | $2.1M | -89% | 17k | 118.83 |
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| NEXTracker Class A Com (NXT) | 0.0 | $1.8M | +3% | 48k | 37.48 |
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| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.0 | $1.6M | -3% | 64k | 25.25 |
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| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.6M | +14% | 30k | 53.00 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.4M | 101k | 13.70 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.0 | $1.2M | -4% | 67k | 18.50 |
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| Civitas Resources Common Stock (CIVI) | 0.0 | $1.1M | 22k | 50.67 |
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| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $928k | +24% | 36k | 26.08 |
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| SBA Communications Corp Cl A (SBAC) | 0.0 | $866k | -98% | 3.6k | 240.70 |
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| FirstEnergy (FE) | 0.0 | $839k | +38% | 19k | 44.35 |
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| Marriott International Cl A (MAR) | 0.0 | $701k | NEW | 2.8k | 248.60 |
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| EastGroup Properties (EGP) | 0.0 | $655k | +138% | 3.5k | 186.82 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $644k | -97% | 16k | 41.24 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $630k | -93% | 14k | 45.26 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $629k | +46% | 42k | 15.05 |
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| Stag Industrial (STAG) | 0.0 | $583k | -4% | 15k | 39.09 |
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| Metlife Common Stock (MET) | 0.0 | $341k | 4.1k | 82.48 |
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| Eqt Corp Common Stock (EQT) | 0.0 | $248k | NEW | 6.8k | 36.64 |
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| GDS Holdings Sponsored Ads (GDS) | 0.0 | $171k | NEW | 8.4k | 20.40 |
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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 Q3 filed Nov. 15, 2024
- BROOKFIELD Corp /ON/ 2024 Q2 filed Aug. 15, 2024
- 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