Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, BEP, BEPC, BBUC, AEL, and represent 61.85% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BIP (+$97M), OKE (+$85M), KMI (+$54M), SRE (+$49M), DUK (+$38M), IRM (+$34M), PBA (+$30M), DTM (+$29M), CCI (+$19M), EQR (+$19M).
- Started 4 new stock positions in WELL, FSLR, DUK, IRM.
- Reduced shares in these 10 stocks: BN (-$4.2B), BAM (-$1.0B), VST (-$291M), Triton International (-$221M), XEL (-$63M), ENB (-$60M), Magellan Midstream Partners (-$57M), TRP (-$47M), HZNP (-$45M), BBU (-$43M).
- Sold out of its positions in T, ABT, ABBV, ANF, ASO, ATVI, AYI, ADBE, ACM, AMD.
- BROOKFIELD Corp /ON/ was a net seller of stock by $-8.5B.
- BROOKFIELD Corp /ON/ has $16B in assets under management (AUM), dropping by -36.88%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Partnership Shares (CQP) | 34.4 | $5.5B | 102M | 54.19 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 10.0 | $1.6B | 74M | 21.74 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 6.7 | $1.1B | 45M | 23.94 |
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| Brookfield Business Corp Common Stock (BBUC) | 5.3 | $854M | 47M | 18.08 |
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| American Equity Investment Lif Common Stock (AEL) | 5.3 | $852M | 16M | 53.64 |
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| Brookfield Infrastructure Corp Common Stock (BIPC) | 2.9 | $460M | 13M | 35.34 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 2.4 | $382M | -10% | 25M | 15.20 |
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| Transalta Corp Common Stock (TAC) | 1.9 | $309M | 36M | 8.71 |
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| Graftech International Common Stock (EAF) | 1.5 | $245M | 64M | 3.83 |
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| Alibaba Group Holding Depositary Receipt (BABA) | 1.5 | $237M | -6% | 2.7M | 86.74 |
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| Cheniere Energy Com New (LNG) | 1.5 | $234M | -5% | 1.4M | 165.96 |
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| Vornado Realty Trust Reit (VNO) | 1.3 | $212M | 9.4M | 22.68 |
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| Williams Companies (WMB) | 1.2 | $195M | -7% | 5.8M | 33.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $194M | +9% | 14M | 14.03 |
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| Prologis (PLD) | 1.0 | $167M | -9% | 1.5M | 112.21 |
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| Targa Res Corp (TRGP) | 1.0 | $161M | -20% | 1.9M | 85.72 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $159M | +7% | 4.5M | 35.57 |
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| PG&E Corporation (PCG) | 1.0 | $159M | 9.8M | 16.13 |
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| Exelon Corporation (EXC) | 1.0 | $156M | +4% | 4.1M | 37.79 |
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| Crown Castle Intl (CCI) | 0.9 | $141M | +15% | 1.5M | 92.03 |
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| Enterprise Products Partners (EPD) | 0.9 | $138M | +12% | 5.0M | 27.37 |
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| CenterPoint Energy (CNP) | 0.7 | $110M | 4.1M | 26.85 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.7 | $108M | +877% | 3.7M | 29.40 |
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| Sempra Energy (SRE) | 0.6 | $99M | +98% | 1.5M | 68.03 |
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| Equinix (EQIX) | 0.6 | $97M | 133k | 726.26 |
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| Equitrans Midstream Corp (ETRN) | 0.6 | $97M | -19% | 10M | 9.37 |
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| Oneok (OKE) | 0.6 | $93M | +1048% | 1.5M | 63.43 |
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| Vistra Corp Common Stock (VST) | 0.5 | $86M | -77% | 2.6M | 33.18 |
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| Vici Pptys (VICI) | 0.5 | $81M | -4% | 2.8M | 29.10 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $71M | +3% | 2.6M | 27.23 |
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| Ventas (VTR) | 0.4 | $70M | -11% | 1.7M | 42.13 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $69M | +29% | 343k | 200.17 |
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| American Tower Reit (AMT) | 0.4 | $68M | -10% | 413k | 164.45 |
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| CMS Energy Corporation (CMS) | 0.4 | $65M | +4% | 1.2M | 53.11 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $65M | +40% | 1.1M | 58.71 |
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| NiSource (NI) | 0.4 | $64M | 2.6M | 24.68 |
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| Digital Realty Trust (DLR) | 0.4 | $61M | -29% | 506k | 121.02 |
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| Kinder Morgan (KMI) | 0.4 | $59M | +1037% | 3.6M | 16.58 |
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| Kimco Realty Corporation (KIM) | 0.3 | $55M | -12% | 3.1M | 17.59 |
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| Public Storage (PSA) | 0.3 | $55M | -4% | 207k | 263.52 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $54M | -7% | 1.1M | 49.35 |
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| Kite Rlty Group Tr Com New (KRG) | 0.3 | $51M | 2.4M | 21.42 |
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| Udr (UDR) | 0.3 | $45M | -38% | 1.3M | 35.67 |
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| American Homes 4 Rent Cl A (AMH) | 0.3 | $45M | +34% | 1.3M | 33.69 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $41M | 2.7M | 15.32 |
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| PPL Corporation (PPL) | 0.3 | $41M | +9% | 1.7M | 23.56 |
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| Caretrust Reit (CTRE) | 0.3 | $41M | -11% | 2.0M | 20.50 |
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| Public Service Enterprise (PEG) | 0.2 | $40M | +8% | 694k | 56.91 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $38M | NEW | 432k | 88.26 |
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| Nextera Energy (NEE) | 0.2 | $38M | -16% | 665k | 57.29 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $34M | -2% | 1.6M | 21.63 |
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| Iron Mountain (IRM) | 0.2 | $34M | NEW | 576k | 59.45 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $34M | +603% | 645k | 52.92 |
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| Mid-America Apartment (MAA) | 0.2 | $34M | -36% | 261k | 128.65 |
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| Sun Communities (SUI) | 0.2 | $34M | -6% | 284k | 118.34 |
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| Agree Realty Corporation (ADC) | 0.2 | $32M | -20% | 579k | 55.24 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $31M | +8464% | 1.0M | 30.06 |
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| Cousins Pptys Com New (CUZ) | 0.2 | $30M | -15% | 1.5M | 20.37 |
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| Wec Energy Group (WEC) | 0.2 | $29M | +5% | 364k | 80.55 |
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| Peak (PEAK) | 0.2 | $27M | -30% | 1.5M | 18.36 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $27M | 2.2M | 12.22 |
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| Ameren Corporation (AEE) | 0.2 | $26M | +5% | 353k | 74.83 |
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| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.2 | $25M | +6% | 854k | 29.25 |
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| CSX Corporation (CSX) | 0.2 | $25M | 810k | 30.75 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $25M | +20% | 1.3M | 19.10 |
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| Paramount Group Reit (PGRE) | 0.1 | $21M | 4.6M | 4.62 |
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| Nustar Energy Unit Com (NS) | 0.1 | $20M | +99% | 1.2M | 17.44 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $19M | -49% | 1.2M | 15.27 |
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| Boston Properties (BXP) | 0.1 | $18M | +4651% | 301k | 59.48 |
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| Welltower Inc Com reit (WELL) | 0.1 | $18M | NEW | 217k | 81.92 |
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| Brookfield Reinsurance Common Stock (BNRE) | 0.1 | $15M | 468k | 31.47 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $12M | +475% | 87k | 141.18 |
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| Golar Lng SHS (GLNG) | 0.1 | $11M | -10% | 439k | 24.26 |
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| First Industrial Realty Trust (FR) | 0.1 | $9.3M | -3% | 194k | 47.59 |
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| Waste Management (WM) | 0.0 | $7.4M | -22% | 48k | 152.44 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $6.7M | -8% | 414k | 16.12 |
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| Republic Services (RSG) | 0.0 | $4.8M | -25% | 34k | 142.51 |
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| Clearway Energy CL C (CWEN) | 0.0 | $4.3M | -78% | 202k | 21.16 |
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| Xcel Energy (XEL) | 0.0 | $3.9M | -94% | 69k | 57.22 |
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| Simon Property (SPG) | 0.0 | $3.6M | -87% | 34k | 108.03 |
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| American Water Works (AWK) | 0.0 | $3.4M | -24% | 28k | 123.83 |
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| American Electric Power Company (AEP) | 0.0 | $3.3M | -81% | 44k | 75.22 |
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| First Solar (FSLR) | 0.0 | $2.9M | NEW | 18k | 161.59 |
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| Xylem (XYL) | 0.0 | $2.5M | -67% | 27k | 91.03 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.1M | -14% | 157k | 13.26 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $1.9M | 76k | 25.01 |
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| Civitas Resources Common Stock (CIVI) | 0.0 | $1.8M | 22k | 80.87 |
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| Host Hotels & Resorts (HST) | 0.0 | $1.7M | +61% | 106k | 16.07 |
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| Rpt Realty Sh Ben Int (RPT.PD) | 0.0 | $1.7M | 33k | 50.86 |
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| Stag Industrial (STAG) | 0.0 | $1.6M | -2% | 46k | 34.51 |
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| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $1.6M | 83k | 18.68 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.3M | 29k | 45.07 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.2M | 101k | 12.25 |
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| Americold Rlty Tr (COLD) | 0.0 | $796k | -18% | 26k | 30.41 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $779k | 30k | 25.62 |
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| Enbridge (ENB) | 0.0 | $594k | -99% | 18k | 33.19 |
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| EastGroup Properties (EGP) | 0.0 | $530k | -19% | 3.2k | 166.53 |
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| Tc Energy Corp (TRP) | 0.0 | $414k | -99% | 12k | 34.41 |
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| Essential Utils (WTRG) | 0.0 | $352k | -15% | 10k | 34.33 |
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| Metlife Common Stock (MET) | 0.0 | $260k | -49% | 4.1k | 62.91 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $254k | -98% | 8.7k | 29.13 |
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| Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) | 0.0 | $218k | 10k | 21.20 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $190k | -57% | 16k | 11.98 |
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| Brookfield Corp Common Stock (BN) | 0.0 | $19k | -99% | 614.00 | 31.27 |
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| Brookfield Asset Management Common Stock (BAM) | 0.0 | $5.1k | -99% | 153.00 | 33.34 |
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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/ 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
- Brookfield Asset Management 2022 Q3 filed Nov. 14, 2022
- Brookfield Asset Management 2022 Q2 filed Aug. 15, 2022