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, BBUC, and represent 61.24% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BN (+$1.3B), DTE (+$114M), NEP (+$66M), ETR (+$65M), PAA (+$49M), EXR (+$34M), BIP (+$32M), SBAC (+$31M), TRP (+$30M), REG (+$30M).
- Started 19 new stock positions in PEB, AGAE, DTE, AMLP, NEP, EXR, KGS, NNN, DRH, FRT. RLJ.PA, COMT, WY, REG, PDS, ELS, O, ENPH, ETR.
- Reduced shares in these 10 stocks: , VST (-$100M), ETRN (-$92M), EAF (-$80M), PLD (-$63M), , DLR (-$50M), REXR (-$47M), , VICI (-$37M).
- Sold out of its positions in BE, BAM, Center Coast Brkfld Mlp Enrg, Crestwood Equity Partners master ltd part, DUK, EPR.PC, WTRG, EXC, HR, DOC. HST, JLL, KIM.
- BROOKFIELD Corp /ON/ was a net buyer of stock by $732M.
- BROOKFIELD Corp /ON/ has $18B in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cheniere Energy Partners Common Stock (CQP) | 28.9 | $5.1B | 102M | 49.79 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 11.2 | $2.0B | 74M | 26.28 |
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| Brookfield Corp Common Stock (BN) | 7.5 | $1.3B | +5363837% | 33M | 40.12 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 7.4 | $1.3B | 45M | 28.79 |
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| Brookfield Business Corp Common Stock (BBUC) | 6.3 | $1.1B | 47M | 23.28 |
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| American Equity Investment Lif Common Stock (AEL) | 5.1 | $886M | 16M | 55.80 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 3.0 | $518M | 25M | 20.58 |
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| Brookfield Infrastructure Corp Common Stock (BIPC) | 2.6 | $459M | 13M | 35.28 |
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| Transalta Corp Common Stock (TAC) | 1.7 | $295M | 36M | 8.32 |
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| Vornado Realty Trust Reit (VNO) | 1.5 | $264M | 9.4M | 28.25 |
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| Alibaba Group Holding Depositary Receipt (BABA) | 1.2 | $212M | 2.7M | 77.51 |
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| Cheniere Energy Com New (LNG) | 1.2 | $209M | -13% | 1.2M | 170.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $189M | 14M | 13.80 |
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| Williams Companies (WMB) | 1.0 | $184M | -8% | 5.3M | 34.83 |
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| Crown Castle Intl (CCI) | 1.0 | $167M | -5% | 1.4M | 115.19 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $162M | 4.4M | 36.72 |
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| PG&E Corporation (PCG) | 0.9 | $152M | -14% | 8.4M | 18.03 |
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| Targa Res Corp (TRGP) | 0.9 | $150M | -8% | 1.7M | 86.87 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.8 | $148M | +27% | 4.7M | 31.49 |
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| Prologis (PLD) | 0.8 | $135M | -31% | 1.0M | 133.30 |
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| Enterprise Products Partners (EPD) | 0.7 | $126M | -5% | 4.8M | 26.35 |
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| Sempra Energy (SRE) | 0.7 | $122M | +11% | 1.6M | 74.73 |
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| Oneok (OKE) | 0.7 | $120M | +16% | 1.7M | 70.22 |
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| CenterPoint Energy (CNP) | 0.7 | $119M | 4.2M | 28.57 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $118M | +35% | 465k | 253.69 |
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| DTE Energy Company (DTE) | 0.7 | $114M | NEW | 1.0M | 110.26 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $90M | +120% | 5.9M | 15.15 |
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| American Tower Reit (AMT) | 0.5 | $84M | -5% | 391k | 215.88 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $84M | +10% | 2.9M | 29.26 |
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| Equinix (EQIX) | 0.5 | $82M | -23% | 102k | 805.39 |
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| CMS Energy Corporation (CMS) | 0.4 | $78M | +9% | 1.3M | 58.07 |
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| NiSource (NI) | 0.4 | $72M | +4% | 2.7M | 26.55 |
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| Nextera Energy Partners Common Stock (NEP) | 0.4 | $66M | NEW | 2.2M | 30.41 |
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| Entergy Corporation (ETR) | 0.4 | $65M | NEW | 646k | 101.19 |
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| Nextera Energy (NEE) | 0.4 | $61M | +51% | 1.0M | 60.74 |
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| Graftech International Common Stock (EAF) | 0.3 | $60M | -57% | 27M | 2.19 |
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| PPL Corporation (PPL) | 0.3 | $58M | +22% | 2.1M | 27.10 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $55M | -18% | 901k | 61.16 |
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| Ventas (VTR) | 0.3 | $53M | -35% | 1.1M | 49.84 |
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| Vici Pptys (VICI) | 0.3 | $52M | -41% | 1.6M | 31.88 |
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| Kinder Morgan (KMI) | 0.3 | $50M | -20% | 2.8M | 17.64 |
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| Kite Rlty Group Tr Com New (KRG) | 0.3 | $44M | -19% | 1.9M | 22.86 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $42M | -11% | 1.2M | 35.96 |
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| Public Service Enterprise (PEG) | 0.2 | $41M | -3% | 668k | 61.15 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $40M | 1.6M | 25.56 |
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| Udr (UDR) | 0.2 | $34M | -29% | 887k | 38.29 |
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| Extra Space Storage (EXR) | 0.2 | $34M | NEW | 211k | 160.33 |
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| Sun Communities (SUI) | 0.2 | $34M | -11% | 252k | 133.65 |
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| Public Storage (PSA) | 0.2 | $32M | -48% | 106k | 305.00 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $32M | -8% | 926k | 34.42 |
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| Tc Energy Corp (TRP) | 0.2 | $31M | +6408% | 783k | 39.09 |
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| Regency Centers Corporation (REG) | 0.2 | $30M | NEW | 449k | 67.00 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.2 | $30M | +7% | 1.4M | 21.50 |
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| Wec Energy Group (WEC) | 0.2 | $30M | -2% | 355k | 84.17 |
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| Ameren Corporation (AEE) | 0.2 | $26M | +3% | 365k | 72.34 |
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| Agree Realty Corporation (ADC) | 0.1 | $26M | -28% | 416k | 62.95 |
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| CSX Corporation (CSX) | 0.1 | $26M | -7% | 748k | 34.67 |
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| Iron Mountain (IRM) | 0.1 | $25M | -38% | 353k | 69.98 |
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| National Retail Properties (NNN) | 0.1 | $24M | NEW | 555k | 43.10 |
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| Paramount Group Reit (PGRE) | 0.1 | $24M | 4.6M | 5.17 |
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| Realty Income (O) | 0.1 | $23M | NEW | 404k | 57.42 |
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| Caretrust Reit (CTRE) | 0.1 | $22M | -49% | 999k | 22.38 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $22M | -17% | 1.8M | 12.16 |
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| Welltower Inc Com reit (WELL) | 0.1 | $21M | +5% | 230k | 90.17 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $20M | -45% | 808k | 24.35 |
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| Brookfield Reinsurance Common Stock (BNRE) | 0.1 | $19M | 468k | 40.37 |
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| Americold Rlty Tr (COLD) | 0.1 | $19M | +2264% | 619k | 30.27 |
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| Digital Realty Trust (DLR) | 0.1 | $18M | -73% | 135k | 134.58 |
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| Nustar Energy Unit Com (NS) | 0.1 | $17M | -21% | 907k | 18.68 |
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| DiamondRock Hospitality Company (DRH) | 0.1 | $16M | NEW | 1.7M | 9.39 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | -77% | 252k | 56.10 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $13M | -88% | 1.2M | 10.18 |
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| Boston Properties (BXP) | 0.1 | $12M | -45% | 165k | 70.17 |
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| Pebblebrook Hotel Trust (PEB) | 0.1 | $12M | NEW | 720k | 15.98 |
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| Xcel Energy (XEL) | 0.0 | $5.7M | +33% | 92k | 61.91 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $5.0M | +1706% | 158k | 31.63 |
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| Republic Services (RSG) | 0.0 | $4.9M | -12% | 30k | 164.91 |
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| Clearway Energy CL C (CWEN) | 0.0 | $4.8M | -12% | 176k | 27.43 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $4.6M | NEW | 232k | 20.08 |
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| Golar Lng SHS (GLNG) | 0.0 | $4.5M | -54% | 198k | 22.99 |
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| First Industrial Realty Trust (FR) | 0.0 | $4.4M | -56% | 84k | 52.67 |
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| American Water Works (AWK) | 0.0 | $4.3M | +17% | 33k | 131.99 |
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| Precision Drilling Corp Common Stock (PDS) | 0.0 | $4.3M | NEW | 79k | 54.49 |
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| Simon Property (SPG) | 0.0 | $3.8M | -20% | 27k | 142.64 |
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| Waste Management (WM) | 0.0 | $3.8M | -55% | 21k | 179.10 |
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| First Solar (FSLR) | 0.0 | $3.5M | +14% | 20k | 172.28 |
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| American Electric Power Company (AEP) | 0.0 | $3.0M | -14% | 38k | 81.22 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $2.7M | NEW | 109k | 25.07 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $2.1M | NEW | 16k | 132.14 |
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| Xylem (XYL) | 0.0 | $1.9M | -38% | 17k | 114.36 |
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| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.8M | +42% | 144k | 12.81 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $1.8M | -5% | 72k | 25.13 |
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| Civitas Resources Common Stock (CIVI) | 0.0 | $1.5M | 22k | 68.42 |
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| Rpt Realty Sh Ben Int | 0.0 | $1.4M | -26% | 25k | 57.13 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.4M | 29k | 48.37 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $1.1M | +29% | 39k | 28.12 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $816k | NEW | 33k | 25.05 |
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| Allied Gaming & Entertainment Common Stock (AGAE) | 0.0 | $804k | NEW | 759k | 1.06 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $556k | -91% | 35k | 15.95 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $542k | NEW | 13k | 42.52 |
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| Stag Industrial (STAG) | 0.0 | $535k | -70% | 14k | 39.26 |
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| Enbridge (ENB) | 0.0 | $425k | -34% | 12k | 36.02 |
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| Metlife Common Stock (MET) | 0.0 | $273k | 4.1k | 66.13 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $231k | -99% | 4.2k | 54.80 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $174k | -12% | 14k | 12.53 |
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| EastGroup Properties (EGP) | 0.0 | $173k | -70% | 943.00 | 183.54 |
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| Vistra Corp Common Stock (VST) | 0.0 | $162k | -99% | 4.2k | 38.52 |
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| Mid-America Apartment (MAA) | 0.0 | $123k | -99% | 917.00 | 134.46 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $84k | NEW | 1.2k | 70.54 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $74k | NEW | 2.1k | 34.77 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $69k | NEW | 665.00 | 103.05 |
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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 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
- Brookfield Asset Management 2022 Q3 filed Nov. 14, 2022