Brookfield Asset Management

BROOKFIELD Corp /ON/ as of March 31, 2024

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Partnership Shares (CQP) 29.6 $5.0B 102M 49.39
Brookfield Renewable Partners Partnership Shares (BEP) 10.2 $1.7B 74M 23.23
Brookfield Corp Common Stock (BN) 8.1 $1.4B 33M 41.87
Brookfield Business Corp Common Stock (BBUC) 6.7 $1.1B 47M 24.14
Brookfield Renewable Corp Common Stock 6.5 $1.1B 45M 24.57
American Equity Investment Lif Common Stock 5.3 $893M 16M 56.22
Brookfield Business Partners L Partnership Shares (BBU) 3.3 $556M 25M 22.09
Brookfield Infrastructure Corp Common Stock 2.8 $469M 13M 36.04
Vornado Realty Trust Reit (VNO) 1.6 $269M 9.4M 28.77
Cheniere Energy Com New (LNG) 1.5 $257M 1.6M 161.28
Williams Companies (WMB) 1.4 $230M 5.9M 38.97
Transalta Corp Common Stock (TAC) 1.3 $228M 36M 6.42
Alibaba Group Holding Depositary Receipt (BABA) 1.2 $198M 2.7M 72.36
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $194M 12M 15.73
MPLX Com Unit Rep Ltd (MPLX) 1.0 $165M 4.0M 41.56
Crown Castle Intl (CCI) 1.0 $162M 1.5M 105.83
Targa Res Corp (TRGP) 0.9 $152M 1.4M 111.99
PG&E Corporation (PCG) 0.9 $147M 8.8M 16.76
Brookfield Infrastructure Part Partnership Shares (BIP) 0.9 $146M 4.7M 31.21
Nextera Energy (NEE) 0.7 $121M 1.9M 63.91
Enterprise Products Partners (EPD) 0.7 $120M 4.1M 29.18
Sempra Energy (SRE) 0.7 $113M 1.6M 71.83
Western Midstream Partners Com Unit Lp Int (WES) 0.6 $105M 3.0M 35.55
DTE Energy Company (DTE) 0.6 $97M 868k 112.14
Oneok (OKE) 0.5 $92M 1.1M 80.17
CenterPoint Energy (CNP) 0.5 $81M 2.8M 28.49
American Tower Reit (AMT) 0.5 $80M 403k 197.59
Sba Communications Corp Cl A (SBAC) 0.5 $78M 360k 216.70
Prologis (PLD) 0.4 $76M 582k 130.22
Plains All American Pipeline Unit Ltd Partn (PAA) 0.4 $76M 4.3M 17.56
Equinix (EQIX) 0.4 $74M 89k 825.33
CMS Energy Corporation (CMS) 0.4 $73M 1.2M 60.34
NiSource (NI) 0.4 $68M 2.4M 27.66
Nextera Energy Partners Partnership Shares (XIFR) 0.4 $66M 2.2M 30.08
Eversource Energy (ES) 0.4 $65M 1.1M 59.77
Entergy Corporation (ETR) 0.4 $64M 608k 105.68
Realty Income (O) 0.3 $49M 906k 54.10
Equity Residential Sh Ben Int (EQR) 0.3 $46M 731k 63.11
Tc Energy Corp (TRP) 0.3 $44M 1.1M 40.20
Extra Space Storage (EXR) 0.3 $43M 290k 147.00
Duke Energy Corp Com New (DUK) 0.2 $36M 375k 96.71
Welltower Inc Com reit (WELL) 0.2 $36M 388k 93.44
Public Service Enterprise (PEG) 0.2 $33M 499k 66.78
Vici Pptys (VICI) 0.2 $32M 1.1M 29.79
Simon Property (SPG) 0.2 $31M 199k 156.49
Hess Midstream Cl A Shs (HESM) 0.2 $31M 844k 36.13
American Homes 4 Rent Cl A (AMH) 0.2 $30M 824k 36.78
Regency Centers Corporation (REG) 0.2 $30M 499k 60.56
Udr (UDR) 0.2 $27M 720k 37.41
Essential Properties Realty reit (EPRT) 0.2 $26M 982k 26.66
First Industrial Realty Trust (FR) 0.2 $26M 486k 52.54
Nustar Energy Unit Com 0.1 $25M 1.1M 23.27
Kite Realty Group Trust Com New (KRG) 0.1 $24M 1.1M 21.68
Ameren Corporation (AEE) 0.1 $24M 322k 73.96
Caretrust Reit (CTRE) 0.1 $24M 969k 24.37
Sun Communities (SUI) 0.1 $24M 183k 128.58
CSX Corporation (CSX) 0.1 $23M 610k 37.07
Atlantica Sustainable Infrastructure SHS 0.1 $22M 1.2M 18.48
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $22M 1.6M 13.64
Paramount Group Reit (PGRE) 0.1 $22M 4.6M 4.69
Cousins Properties Com New (CUZ) 0.1 $21M 892k 24.04
Ventas (VTR) 0.1 $21M 474k 43.54
Brookfield Reinsurance Common Stock (BNRE) 0.1 $20M 468k 41.78
Digital Realty Trust (DLR) 0.1 $19M 132k 144.04
Agree Realty Corporation (ADC) 0.1 $19M 329k 57.12
Pembina Pipeline Corp (PBA) 0.1 $18M 509k 35.34
Omega Healthcare Investors (OHI) 0.1 $16M 519k 31.67
Graftech International Common Stock (EAF) 0.1 $15M 11M 1.38
Xcel Energy (XEL) 0.1 $15M 276k 53.75
DiamondRock Hospitality Company (DRH) 0.1 $14M 1.5M 9.61
Public Storage (PSA) 0.1 $14M 48k 290.06
Kilroy Realty Corporation (KRC) 0.1 $13M 362k 36.43
Pebblebrook Hotel Trust (PEB) 0.1 $11M 683k 15.41
Tanger Factory Outlet Centers (SKT) 0.1 $10M 354k 29.53
Rlj Lodging Trust (RLJ) 0.1 $9.7M 821k 11.82
Pinstripes Holdings Class A Common Stock 0.1 $9.0M 2.8M 3.25
Kinetik Holdings Com New Cl A (KNTK) 0.0 $8.2M 206k 39.87
Republic Services (RSG) 0.0 $6.2M 33k 191.44
Kinder Morgan (KMI) 0.0 $5.5M 302k 18.34
Waste Management (WM) 0.0 $5.0M 23k 213.15
Golar Lng SHS (GLNG) 0.0 $4.8M 198k 24.06
American Water Works (AWK) 0.0 $4.4M 36k 122.21
Clearway Energy CL C (CWEN) 0.0 $4.2M 182k 23.05
First Solar (FSLR) 0.0 $3.8M 23k 168.80
Iron Mountain (IRM) 0.0 $3.7M 46k 80.21
Carrier Global Corporation (CARR) 0.0 $3.5M 60k 58.13
American Electric Power Company (AEP) 0.0 $3.2M 38k 86.10
Ishares Gsci Commodity Dynamic Gsci Cmdty Stgy (COMT) 0.0 $3.1M 115k 27.00
Nextracker Class A Com (NXT) 0.0 $2.8M 50k 56.27
Xylem (XYL) 0.0 $2.3M 18k 129.24
Equity Commonwealth 6.5% CNV PFD D 0.0 $1.8M 70k 25.00
Civitas Resources Common Stock (CIVI) 0.0 $1.7M 22k 75.91
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 12.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 25k 50.30
Itron (ITRI) 0.0 $1.2M 13k 92.52
Trane Technologies SHS (TT) 0.0 $1.2M 3.9k 300.20
PPL Corporation (PPL) 0.0 $1.2M 42k 27.53
Epr Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.0M 37k 27.06
Allied Gaming & Entertainment Common Stock (AGAE) 0.0 $804k 759k 1.06
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $760k 31k 24.49
Plains Gp Hldgss Ltd Partnr Int A (PAGP) 0.0 $594k 33k 18.25
Stag Industrial (STAG) 0.0 $554k 14k 38.44
Enbridge (ENB) 0.0 $436k 12k 36.18
Metlife Common Stock (MET) 0.0 $306k 4.1k 74.11
EastGroup Properties (EGP) 0.0 $264k 1.5k 179.77
Equitrans Midstream Corp (ETRN) 0.0 $241k 19k 12.49
Antero Midstream Corp antero midstream (AM) 0.0 $203k 14k 14.06
Dt Midstream (DTM) 0.0 $203k 3.3k 61.10
Weyerhaeuser Com New (WY) 0.0 $69k 1.9k 35.91
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $48k 465.00 102.12
AvalonBay Communities (AVB) 0.0 $39k 211.00 185.56
Boston Properties (BXP) 0.0 $34k 524.00 65.31
Host Hotels & Resorts (HST) 0.0 $25k 1.2k 20.68
Vistra Corp Common Stock (VST) 0.0 $9.6k 138.00 69.65