Brookfield Asset Management

BROOKFIELD Corp /ON/ as of June 30, 2024

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Partnership Shares (CQP) 31.3 $5.0B 102M 49.11
Brookfield Renewable Partners Partnership Shares 10.7 $1.7B 69M 24.77
Brookfield Corp Common Stock (BN) 8.6 $1.4B 33M 41.54
Brookfield Renewable Corp Common Stock 6.2 $985M 35M 28.38
Brookfield Business Corp Common Stock (BBUC) 6.0 $965M 47M 20.42
Brookfield Business Partners L Partnership Shares (BBU) 3.0 $475M 25M 18.85
Brookfield Infrastructure Corp Common Stock (BIPC) 2.7 $438M 13M 33.66
Cheniere Energy Com New (LNG) 1.8 $290M 1.7M 174.83
Brookfield Renewable Corp Common Stock (BEPC) 1.8 $287M 10M 28.38
Williams Companies (WMB) 1.6 $254M 6.0M 42.50
Transalta Corp Common Stock (TAC) 1.6 $252M 36M 7.09
Vornado Realty Trust Reit (VNO) 1.5 $246M 9.4M 26.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $207M 13M 16.22
Alibaba Group Holding Depositary Receipt (BABA) 1.2 $197M 2.7M 72.00
MPLX Com Unit Rep Ltd (MPLX) 1.1 $178M 4.2M 42.59
Targa Res Corp (TRGP) 1.1 $168M 1.3M 128.78
PG&E Corporation (PCG) 1.0 $152M 8.7M 17.46
Crown Castle Intl (CCI) 0.9 $151M 1.5M 97.70
Nextera Energy (NEE) 0.9 $143M 2.0M 70.81
Enterprise Products Partners (EPD) 0.8 $130M 4.5M 28.98
Brookfield Renewable Partners Partnership Shares (BEP) 0.8 $128M 5.1M 24.77
Sempra Energy (SRE) 0.7 $118M 1.6M 76.06
Entergy Corporation (ETR) 0.7 $116M 1.1M 107.00
Western Midstream Partners Com Unit Lp Int (WES) 0.6 $98M 2.5M 39.73
Oneok (OKE) 0.6 $91M 1.1M 81.55
Brookfield Infrastructure Part Partnership Shares 0.6 $90M 3.3M 27.44
CenterPoint Energy (CNP) 0.5 $85M 2.8M 30.98
Plains All American Pipeline Unit Ltd Partn (PAA) 0.5 $85M 4.8M 17.86
Prologis (PLD) 0.5 $74M 655k 112.31
American Tower Reit (AMT) 0.5 $73M 378k 194.38
Tc Energy Corp (TRP) 0.5 $72M 1.9M 37.90
CMS Energy Corporation (CMS) 0.4 $71M 1.2M 59.53
Eversource Energy (ES) 0.4 $71M 1.3M 56.71
SBA Communications Corp Cl A (SBAC) 0.4 $70M 358k 196.30
NiSource (NI) 0.4 $68M 2.4M 28.81
Nextera Energy Partners Partnership Shares (NEP) 0.4 $60M 2.2M 27.64
Duke Energy Corp Com New (DUK) 0.3 $47M 472k 100.23
Hess Midstream Cl A Shs (HESM) 0.3 $45M 1.2M 36.44
Brookfield Infrastructure Part Partnership Shares (BIP) 0.2 $38M 1.4M 27.44
Equinix (EQIX) 0.2 $37M 48k 756.60
Extra Space Storage (EXR) 0.2 $36M 230k 155.41
Public Service Enterprise (PEG) 0.2 $35M 478k 73.70
Welltower Inc Com reit (WELL) 0.2 $35M 336k 104.25
Digital Realty Trust (DLR) 0.2 $35M 231k 152.05
Simon Property (SPG) 0.2 $32M 213k 151.80
Essex Property Trust (ESS) 0.2 $29M 107k 272.20
DT Midstream Common Stock (DTM) 0.2 $27M 383k 71.03
Udr (UDR) 0.2 $27M 659k 41.15
Pembina Pipeline Corp (PBA) 0.2 $27M 718k 37.08
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.2 $25M 1.8M 13.76
Equity Lifestyle Properties (ELS) 0.2 $25M 383k 65.13
DTE Energy Company (DTE) 0.2 $25M 223k 111.01
Essential Properties Realty reit (EPRT) 0.2 $25M 884k 27.71
Vici Pptys (VICI) 0.2 $25M 854k 28.64
Agree Realty Corporation (ADC) 0.1 $23M 371k 61.94
American Homes 4 Rent Cl A (AMH) 0.1 $22M 589k 37.16
Xcel Energy (XEL) 0.1 $22M 405k 53.41
Paramount Group Reit (PGRE) 0.1 $21M 4.6M 4.63
Regency Centers Corporation (REG) 0.1 $21M 339k 62.20
CSX Corporation (CSX) 0.1 $21M 617k 33.45
Public Storage (PSA) 0.1 $20M 68k 287.65
Brookfield Reinsurance Common Stock (BNRE) 0.1 $20M 468k 41.59
Omega Healthcare Investors (OHI) 0.1 $19M 554k 34.25
Kite Realty Group Trust Com New (KRG) 0.1 $18M 799k 22.38
Ventas (VTR) 0.1 $17M 334k 51.26
Caretrust Reit (CTRE) 0.1 $15M 613k 25.10
Iron Mountain (IRM) 0.1 $15M 166k 89.62
Boston Properties (BXP) 0.1 $14M 220k 61.56
Mid-America Apartment (MAA) 0.1 $12M 86k 142.61
Tanger Factory Outlet Centers (SKT) 0.1 $11M 389k 27.11
Cousins Properties Com New (CUZ) 0.1 $9.8M 422k 23.15
Golar LNG SHS (GLNG) 0.1 $9.5M 303k 31.35
Netstreit Corp (NTST) 0.1 $9.1M 565k 16.10
Kinetik Holdings Com New Cl A (KNTK) 0.1 $8.7M 210k 41.44
Pinstripes Holdings Class A Common Stock (PNST) 0.0 $7.6M 2.8M 2.75
DiamondRock Hospitality Company (DRH) 0.0 $6.9M 816k 8.45
Kinder Morgan (KMI) 0.0 $6.0M 304k 19.87
Sunoco Com Ut Rep Lp (SUN) 0.0 $5.9M 104k 56.54
Atlantica Sustainable Infrastructure SHS (AY) 0.0 $5.2M 236k 21.95
American Water Works (AWK) 0.0 $4.2M 33k 129.16
Clearway Energy CL C (CWEN) 0.0 $4.2M 170k 24.69
Waste Management (WM) 0.0 $3.6M 17k 213.34
Carrier Global Corporation (CARR) 0.0 $3.6M 57k 63.08
Republic Services (RSG) 0.0 $3.5M 18k 194.34
American Electric Power Company (AEP) 0.0 $3.3M 38k 87.74
iShares GSCI Commodity Dynamic Gsci Cmdty Stgy (COMT) 0.0 $3.0M 111k 27.31
Graftech International Common Stock (EAF) 0.0 $2.7M 2.3M 1.18
Trane Technologies SHS (TT) 0.0 $2.5M 7.7k 328.93
Kimco Rlty Corp (KIM.PN) 0.0 $2.4M 43k 54.57
Itron (ITRI) 0.0 $2.3M 23k 98.96
Realty Income (O) 0.0 $2.2M 42k 52.82
NEXTracker Class A Com (NXT) 0.0 $2.2M 46k 46.88
Xylem (XYL) 0.0 $2.2M 16k 135.63
First Solar (FSLR) 0.0 $1.7M 7.7k 225.46
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) 0.0 $1.7M 66k 24.91
Civitas Resources Common Stock (CIVI) 0.0 $1.5M 22k 69.00
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.4M 51k 27.89
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $1.3M 70k 18.82
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 12.76
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.2M 26k 45.37
Allied Gaming & Entertainment Common Stock (AGAE) 0.0 $865k 759k 1.14
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $711k 29k 24.89
Enbridge (ENB) 0.0 $648k 18k 35.59
Stag Industrial (STAG) 0.0 $562k 16k 36.06
FirstEnergy (FE) 0.0 $524k 14k 38.27
Antero Midstream Corp antero midstream (AM) 0.0 $420k 29k 14.74
Metlife Common Stock (MET) 0.0 $290k 4.1k 70.19
EastGroup Properties (EGP) 0.0 $250k 1.5k 170.10