Brookfield Asset Management

BROOKFIELD Corp /ON/ as of Sept. 30, 2023

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
Brookfield Renewable Partners Partnership Shares (BEP) 10.0 $1.6B 74M 21.74
Brookfield Renewable Corp Common Stock (BEPC) 6.7 $1.1B 45M 23.94
Brookfield Business Corp Common Stock (BBUC) 5.3 $854M 47M 18.08
American Equity Investment Lif Common Stock (AEL) 5.3 $852M 16M 53.64
Brookfield Infrastructure Corp Common Stock (BIPC) 2.9 $460M 13M 35.34
Brookfield Business Partners L Partnership Shares (BBU) 2.4 $382M 25M 15.20
Transalta Corp Common Stock (TAC) 1.9 $309M 36M 8.71
Graftech International Common Stock (EAF) 1.5 $245M 64M 3.83
Alibaba Group Holding Depositary Receipt (BABA) 1.5 $237M 2.7M 86.74
Cheniere Energy Com New (LNG) 1.5 $234M 1.4M 165.96
Vornado Realty Trust Reit (VNO) 1.3 $212M 9.4M 22.68
Williams Companies (WMB) 1.2 $195M 5.8M 33.69
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $194M 14M 14.03
Prologis (PLD) 1.0 $167M 1.5M 112.21
Targa Res Corp (TRGP) 1.0 $161M 1.9M 85.72
MPLX Com Unit Rep Ltd (MPLX) 1.0 $159M 4.5M 35.57
PG&E Corporation (PCG) 1.0 $159M 9.8M 16.13
Exelon Corporation (EXC) 1.0 $156M 4.1M 37.79
Crown Castle Intl (CCI) 0.9 $141M 1.5M 92.03
Enterprise Products Partners (EPD) 0.9 $138M 5.0M 27.37
CenterPoint Energy (CNP) 0.7 $110M 4.1M 26.85
Brookfield Infrastructure Part Partnership Shares (BIP) 0.7 $108M 3.7M 29.40
Sempra Energy (SRE) 0.6 $99M 1.5M 68.03
Equinix (EQIX) 0.6 $97M 133k 726.26
Equitrans Midstream Corp (ETRN) 0.6 $97M 10M 9.37
Oneok (OKE) 0.6 $93M 1.5M 63.43
Vistra Corp Common Stock (VST) 0.5 $86M 2.6M 33.18
Vici Pptys (VICI) 0.5 $81M 2.8M 29.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $71M 2.6M 27.23
Ventas (VTR) 0.4 $70M 1.7M 42.13
Sba Communications Corp Cl A (SBAC) 0.4 $69M 343k 200.17
American Tower Reit (AMT) 0.4 $68M 413k 164.45
CMS Energy Corporation (CMS) 0.4 $65M 1.2M 53.11
Equity Residential Sh Ben Int (EQR) 0.4 $65M 1.1M 58.71
NiSource (NI) 0.4 $64M 2.6M 24.68
Digital Realty Trust (DLR) 0.4 $61M 506k 121.02
Kinder Morgan (KMI) 0.4 $59M 3.6M 16.58
Kimco Realty Corporation (KIM) 0.3 $55M 3.1M 17.59
Public Storage (PSA) 0.3 $55M 207k 263.52
Rexford Industrial Realty Inc reit (REXR) 0.3 $54M 1.1M 49.35
Kite Rlty Group Tr Com New (KRG) 0.3 $51M 2.4M 21.42
Udr (UDR) 0.3 $45M 1.3M 35.67
American Homes 4 Rent Cl A (AMH) 0.3 $45M 1.3M 33.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $41M 2.7M 15.32
PPL Corporation (PPL) 0.3 $41M 1.7M 23.56
Caretrust Reit (CTRE) 0.3 $41M 2.0M 20.50
Public Service Enterprise (PEG) 0.2 $40M 694k 56.91
Duke Energy Corp Com New (DUK) 0.2 $38M 432k 88.26
Nextera Energy (NEE) 0.2 $38M 665k 57.29
Essential Properties Realty reit (EPRT) 0.2 $34M 1.6M 21.63
Iron Mountain (IRM) 0.2 $34M 576k 59.45
Dt Midstream Common Stock (DTM) 0.2 $34M 645k 52.92
Mid-America Apartment (MAA) 0.2 $34M 261k 128.65
Sun Communities (SUI) 0.2 $34M 284k 118.34
Agree Realty Corporation (ADC) 0.2 $32M 579k 55.24
Pembina Pipeline Corp (PBA) 0.2 $31M 1.0M 30.06
Cousins Pptys Com New (CUZ) 0.2 $30M 1.5M 20.37
Wec Energy Group (WEC) 0.2 $29M 364k 80.55
Peak (DOC) 0.2 $27M 1.5M 18.36
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $27M 2.2M 12.22
Ameren Corporation (AEE) 0.2 $26M 353k 74.83
Crestwood Equity Partners Unit Ltd Partner 0.2 $25M 854k 29.25
CSX Corporation (CSX) 0.2 $25M 810k 30.75
Atlantica Sustainable Infr P SHS (AY) 0.2 $25M 1.3M 19.10
Paramount Group Reit (PGRE) 0.1 $21M 4.6M 4.62
Nustar Energy Unit Com (NS) 0.1 $20M 1.2M 17.44
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 1.2M 15.27
Boston Properties (BXP) 0.1 $18M 301k 59.48
Welltower Inc Com reit (WELL) 0.1 $18M 217k 81.92
Brookfield Reinsurance Common Stock (BNRE) 0.1 $15M 468k 31.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 87k 141.18
Golar Lng SHS (GLNG) 0.1 $11M 439k 24.26
First Industrial Realty Trust (FR) 0.1 $9.3M 194k 47.59
Waste Management (WM) 0.0 $7.4M 48k 152.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.7M 414k 16.12
Republic Services (RSG) 0.0 $4.8M 34k 142.51
Clearway Energy CL C (CWEN) 0.0 $4.3M 202k 21.16
Xcel Energy (XEL) 0.0 $3.9M 69k 57.22
Simon Property (SPG) 0.0 $3.6M 34k 108.03
American Water Works (AWK) 0.0 $3.4M 28k 123.83
American Electric Power Company (AEP) 0.0 $3.3M 44k 75.22
First Solar (FSLR) 0.0 $2.9M 18k 161.59
Xylem (XYL) 0.0 $2.5M 27k 91.03
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 157k 13.26
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $1.9M 76k 25.01
Civitas Resources Common Stock (CIVI) 0.0 $1.8M 22k 80.87
Host Hotels & Resorts (HST) 0.0 $1.7M 106k 16.07
Rpt Realty Sh Ben Int 0.0 $1.7M 33k 50.86
Stag Industrial (STAG) 0.0 $1.6M 46k 34.51
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $1.6M 83k 18.68
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.3M 29k 45.07
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.2M 101k 12.25
Americold Rlty Tr (COLD) 0.0 $796k 26k 30.41
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $779k 30k 25.62
Enbridge (ENB) 0.0 $594k 18k 33.19
EastGroup Properties (EGP) 0.0 $530k 3.2k 166.53
Tc Energy Corp (TRP) 0.0 $414k 12k 34.41
Essential Utils (WTRG) 0.0 $352k 10k 34.33
Metlife Common Stock (MET) 0.0 $260k 4.1k 62.91
Hess Midstream Cl A Shs (HESM) 0.0 $254k 8.7k 29.13
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $218k 10k 21.20
Antero Midstream Corp antero midstream (AM) 0.0 $190k 16k 11.98
Brookfield Corp Common Stock (BN) 0.0 $19k 614.00 31.27
Brookfield Asset Management Common Stock (BAM) 0.0 $5.1k 153.00 33.34