Brookfield Asset Management

BROOKFIELD Corp /ON/ as of Dec. 31, 2023

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