Brookfield Asset Management

BROOKFIELD Corp /ON/ as of Sept. 30, 2024

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Partnership Shares (CQP) 28.0 $5.0B 102M 48.72
Brookfield Renewable Partners Partnership Shares (BEP) 11.8 $2.1B 74M 28.18
Brookfield Corp Common Stock (BN) 9.9 $1.8B 33M 53.15
Brookfield Renewable Corp Common Stock 8.3 $1.5B 45M 32.66
Brookfield Business Corp Common Stock 6.8 $1.2B 47M 25.33
Brookfield Business Partners Partnership Shares (BBU) 3.4 $597M 26M 23.30
Brookfield Infrastructure Corp Common Stock 3.2 $565M 13M 43.43
Transalta Corp Common Stock (TAC) 2.1 $368M 36M 10.36
Cheniere Energy Com New (LNG) 1.7 $297M 1.7M 179.84
Alibaba Group Holding Depositary Receipt (BABA) 1.4 $251M 2.4M 106.12
PG&E Corporation (PCG) 1.4 $250M 13M 19.77
The Williams Companies Common Stock (WMB) 1.3 $224M 4.9M 45.65
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $211M 13M 16.05
Crown Castle Intl (CCI) 1.2 $208M 1.8M 118.63
MPLX Com Unit Rep Ltd (MPLX) 1.0 $184M 4.1M 44.46
Entergy Corporation (ETR) 1.0 $179M 1.4M 131.61
Nextera Energy (NEE) 1.0 $177M 2.1M 84.53
Targa Res Corp (TRGP) 1.0 $168M 1.1M 148.01
American Tower Reit (AMT) 0.9 $165M 711k 232.56
Brookfield Infrastructure Part Partnership Shares (BIP) 0.9 $164M 4.7M 35.04
Xcel Energy (XEL) 0.9 $164M 2.5M 65.30
Sempra Energy (SRE) 0.8 $140M 1.7M 83.63
Enterprise Products Partners (EPD) 0.8 $139M 4.8M 29.11
Duke Energy Corp Com New (DUK) 0.7 $116M 1.0M 115.30
Oneok (OKE) 0.6 $99M 1.1M 91.13
NiSource (NI) 0.5 $90M 2.6M 34.65
CMS Energy Corporation (CMS) 0.5 $85M 1.2M 70.63
DT Midstream Common Stock (DTM) 0.5 $82M 1.0M 78.66
Prologis (PLD) 0.4 $73M 580k 126.28
Plains All American Pipeline Unit Ltd Partn (PAA) 0.4 $72M 4.2M 17.37
Ferrovial SE Ord Shs (FER) 0.4 $72M 1.7M 43.01
Equinix (EQIX) 0.4 $72M 81k 887.63
Tc Energy Corp (TRP) 0.4 $67M 1.4M 46.82
Western Midstream Partners Com Unit Lp Int (WES) 0.4 $64M 1.7M 38.26
Nextera Energy Partners Partnership Shares (XIFR) 0.3 $60M 2.2M 27.62
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.3 $52M 3.6M 14.51
CSX Corporation (CSX) 0.2 $44M 1.3M 34.53
Enbridge (ENB) 0.2 $40M 990k 40.61
Hess Midstream Cl A Shs (HESM) 0.2 $39M 1.1M 35.27
Brixmor Prty (BRX) 0.2 $38M 1.4M 27.86
Public Service Enterprise (PEG) 0.2 $37M 416k 89.21
Extra Space Storage (EXR) 0.2 $33M 184k 180.19
Peak (DOC) 0.2 $33M 1.4M 22.87
Golar LNG SHS (GLNG) 0.2 $31M 850k 36.76
Udr (UDR) 0.2 $28M 610k 45.34
Agree Realty Corporation (ADC) 0.2 $28M 365k 75.33
Essential Properties Realty reit (EPRT) 0.1 $26M 753k 34.15
Regency Centers Corporation (REG) 0.1 $26M 355k 72.23
Brookfield Wealth Solutions Common Stock (BNT) 0.1 $25M 468k 53.16
Welltower Inc Com reit (WELL) 0.1 $24M 187k 128.03
Digital Realty Trust (DLR) 0.1 $23M 142k 161.83
Ventas (VTR) 0.1 $22M 339k 64.13
Broadstone Net Lease (BNL) 0.1 $18M 973k 18.95
American Homes 4 Rent-a reit (AMH) 0.1 $18M 474k 38.39
Simon Property (SPG) 0.1 $18M 104k 169.02
Caretrust Reit (CTRE) 0.1 $16M 533k 30.86
Realty Income (O) 0.1 $14M 223k 63.42
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 275k 50.31
Equity Lifestyle Properties (ELS) 0.1 $13M 181k 71.34
Boston Properties (BXP) 0.1 $13M 155k 80.46
Kinder Morgan (KMI) 0.1 $12M 522k 22.09
American Healthcare REIT Com Shs (AHR) 0.1 $12M 440k 26.10
Lamb Weston Holdings Common Stock (LW) 0.1 $11M 165k 64.74
Macerich Company (MAC) 0.1 $9.2M 505k 18.24
Kodiak Gas Svcs (KGS) 0.0 $8.3M 288k 29.00
Cousins Properties Com New (CUZ) 0.0 $8.0M 272k 29.48
Mid-America Apartment (MAA) 0.0 $7.6M 48k 158.90
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $7.1M 705k 10.10
Clearway Energy CL C (CWEN) 0.0 $5.1M 167k 30.68
American Water Works (AWK) 0.0 $4.8M 33k 146.24
Mack-Cali Realty (VRE) 0.0 $4.6M 255k 17.86
Carrier Global Corporation (CARR) 0.0 $4.5M 56k 80.49
Paramount Group Inc reit (PGRE) 0.0 $4.4M 901k 4.92
Waste Connections (WCN) 0.0 $4.4M 25k 178.98
UMH Properties (UMH) 0.0 $4.3M 220k 19.67
American Electric Power Company (AEP) 0.0 $3.8M 38k 102.60
Public Storage (PSA) 0.0 $3.7M 10k 363.87
Atlantica Sustainable Infrastructure SHS 0.0 $3.5M 160k 21.98
First Solar (FSLR) 0.0 $3.4M 14k 249.44
Republic Services (RSG) 0.0 $3.3M 17k 200.84
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $3.1M 51k 61.40
Essex Property Trust (ESS) 0.0 $2.8M 9.6k 295.42
Trane Technologies SHS (TT) 0.0 $2.8M 7.3k 388.73
Itron (ITRI) 0.0 $2.4M 22k 106.81
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $2.3M 425k 5.44
Xylem (XYL) 0.0 $2.3M 17k 135.03
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.3M 74k 30.63
Pinstripes Holdings Common Stock 0.0 $2.1M 2.8M 0.77
Iron Mountain (IRM) 0.0 $2.1M 17k 118.83
NEXTracker Class A Com (NXT) 0.0 $1.8M 48k 37.48
Equity Commonwealth 6.5% CNV PFD D 0.0 $1.6M 64k 25.25
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.6M 30k 53.00
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.4M 101k 13.70
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $1.2M 67k 18.50
Civitas Resources Common Stock (CIVI) 0.0 $1.1M 22k 50.67
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $928k 36k 26.08
SBA Communications Corp Cl A (SBAC) 0.0 $866k 3.6k 240.70
FirstEnergy (FE) 0.0 $839k 19k 44.35
Marriott International Cl A (MAR) 0.0 $701k 2.8k 248.60
EastGroup Properties (EGP) 0.0 $655k 3.5k 186.82
Pembina Pipeline Corp (PBA) 0.0 $644k 16k 41.24
Kinetik Holdings Com New Cl A (KNTK) 0.0 $630k 14k 45.26
Antero Midstream Corp antero midstream (AM) 0.0 $629k 42k 15.05
Stag Industrial (STAG) 0.0 $583k 15k 39.09
Metlife Common Stock (MET) 0.0 $341k 4.1k 82.48
Eqt Corp Common Stock (EQT) 0.0 $248k 6.8k 36.64
GDS Holdings Sponsored Ads (GDS) 0.0 $171k 8.4k 20.40