Brookfield Asset Management

BROOKFIELD Corp /ON/ as of Dec. 31, 2024

Portfolio Holdings for BROOKFIELD Corp /ON/

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Partnership Shares (CQP) 32.8 $5.4B 102M 53.12
Brookfield Corp Common Stock (BN) 10.8 $1.8B 31M 57.45
Brookfield Renewable Partners Partnership Shares (BEP) 10.3 $1.7B 74M 22.79
Brookfield Business Corp Common Stock (BBUC) 7.0 $1.1B 47M 24.26
Brookfield Business Partners L Partnership Shares (BBU) 3.6 $600M 26M 23.42
Transalta Corp Common Stock (TAC) 3.1 $503M 36M 14.15
Cheniere Energy Common (LNG) 2.5 $418M 1.9M 214.87
PG&E Corporation (PCG) 1.8 $297M 15M 20.18
Brookfield Renewable Corp Common Stock (BEPC) 1.7 $279M 10M 27.66
Energy Transfer Com Ut (ET) 1.6 $269M 14M 19.59
Williams Companies (WMB) 1.6 $262M 4.8M 54.12
Targa Res Corp (TRGP) 1.3 $220M 1.2M 178.50
Entergy Corporation (ETR) 1.3 $216M 2.8M 75.82
MPLX Com Unit Rep Ltd (MPLX) 1.2 $202M 4.2M 47.86
SBA Communications Corp Cl A (SBAC) 1.2 $202M 991k 203.80
Xcel Energy (XEL) 1.1 $189M 2.8M 67.52
CenterPoint Energy (CNP) 1.0 $164M 5.2M 31.73
Union Pacific Corporation (UNP) 0.9 $146M 641k 228.04
Brookfield Infrastructure Part Partnership Shares (BIP) 0.9 $144M 4.5M 31.79
Enterprise Products Partners (EPD) 0.9 $143M 4.6M 31.36
Sempra Energy (SRE) 0.8 $139M 1.6M 87.72
Alibaba Group Holding Depositary Receipt (BABA) 0.7 $116M 1.4M 84.79
DT Midstream Common (DTM) 0.6 $96M 968k 99.43
NiSource (NI) 0.6 $92M 2.5M 36.76
Tc Energy Corp (TRP) 0.5 $88M 1.9M 46.53
Duke Energy Corp Com New (DUK) 0.5 $85M 786k 107.74
Servicetitan Common Stock (TTAN) 0.5 $77M 749k 102.87
CMS Energy Corporation (CMS) 0.5 $75M 1.1M 66.65
Brookfield Wealth Solutions Common Stock (BNT) 0.4 $71M 1.2M 57.44
Kinder Morgan (KMI) 0.4 $71M 2.6M 27.40
Equinix (EQIX) 0.4 $67M 71k 942.89
Plains All American Pipeline Unit Ltd Partn (PAA) 0.4 $65M 3.8M 17.08
Western Midstream Partners Com Unit Lp Int (WES) 0.4 $65M 1.7M 38.43
American Tower Reit (AMT) 0.4 $59M 319k 183.41
Oneok (OKE) 0.4 $59M 583k 100.40
Hess Midstream Cl A Shs (HESM) 0.3 $47M 1.3M 37.03
EnLink Midstream Com Unit (ENLC) 0.3 $44M 3.1M 14.15
Prologis (PLD) 0.3 $43M 409k 105.70
CSX Corporation (CSX) 0.3 $43M 1.3M 32.27
Nextera Energy (NEE) 0.2 $40M 561k 71.69
Nextera Energy Partners Partnership Shares (XIFR) 0.2 $39M 2.2M 17.80
Nike Common Stock (NKE) 0.2 $37M 484k 75.67
Public Service Enterprise (PEG) 0.2 $37M 432k 84.49
Golar LNG SHS (GLNG) 0.2 $37M 862k 42.32
Lamb Weston Holdings Common Stock (LW) 0.2 $35M 519k 66.83
Brixmor Prty (BRX) 0.2 $35M 1.2M 27.84
Welltower Inc Com reit (WELL) 0.2 $34M 267k 126.03
Simon Property (SPG) 0.2 $31M 181k 172.21
AvalonBay Communities (AVB) 0.2 $31M 141k 219.97
Extra Space Storage (EXR) 0.2 $30M 199k 149.60
Peak (DOC) 0.2 $26M 1.3M 20.27
Digital Realty Trust (DLR) 0.2 $26M 146k 177.33
Agree Realty Corporation (ADC) 0.1 $24M 343k 70.45
Regency Centers Corporation (REG) 0.1 $24M 327k 73.93
PPL Corporation (PPL) 0.1 $24M 723k 32.46
South Bow Corp (SOBO) 0.1 $20M 862k 23.57
Essential Properties Realty reit (EPRT) 0.1 $19M 592k 31.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 461k 38.66
Ventas (VTR) 0.1 $18M 298k 58.89
American Homes 4 Rent-a reit (AMH) 0.1 $17M 452k 37.42
Boston Properties (BXP) 0.1 $17M 225k 74.36
Host Hotels & Resorts (HST) 0.1 $16M 930k 17.52
Getty Realty (GTY) 0.1 $15M 497k 30.13
American Healthcare REIT Com Shs (AHR) 0.1 $14M 484k 28.42
UMH Properties (UMH) 0.1 $13M 667k 18.88
Public Storage (PSA) 0.1 $10M 35k 299.44
Piedmont Office Realty Trust Com Cl A (PDM) 0.1 $9.5M 1.0M 9.15
Sun Communities (SUI) 0.1 $8.4M 69k 122.97
Kilroy Realty Corporation (KRC) 0.0 $8.1M 201k 40.45
Mid-America Apartment (MAA) 0.0 $7.3M 47k 154.57
Xenia Hotels & Resorts (XHR) 0.0 $6.2M 419k 14.86
Netstreit Corp (NTST) 0.0 $5.7M 401k 14.15
Clearway Energy CL C (CWEN) 0.0 $4.3M 165k 26.00
Republic Services (RSG) 0.0 $4.3M 21k 201.18
American Electric Power Company (AEP) 0.0 $4.2M 46k 92.23
Mack-Cali Realty (VRE) 0.0 $4.1M 248k 16.63
GDS Holdings Sponsored Ads (GDS) 0.0 $3.9M 163k 23.76
Nexpoint Residential Tr (NXRT) 0.0 $3.9M 93k 41.75
Crown Castle Intl (CCI) 0.0 $3.8M 42k 90.76
Carrier Global Corporation (CARR) 0.0 $3.7M 55k 68.26
Enbridge (ENB) 0.0 $3.5M 82k 42.43
Ge Vernova (GEV) 0.0 $3.5M 11k 328.93
Realty Income (O) 0.0 $3.3M 61k 53.41
Waste Management (WM) 0.0 $3.2M 16k 201.79
Itron (ITRI) 0.0 $3.0M 28k 108.58
First Solar (FSLR) 0.0 $3.0M 17k 176.24
American Water Works (AWK) 0.0 $2.7M 22k 124.49
Trane Technologies SHS (TT) 0.0 $2.7M 7.4k 369.35
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.2M 79k 27.23
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $2.0M 41k 48.75
Xylem (XYL) 0.0 $1.5M 13k 116.02
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 13.32
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $1.3M 68k 18.38
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2M 54k 22.21
Iron Mountain (IRM) 0.0 $1.2M 11k 105.11
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $1.1M 46k 24.56
Pinstripes Holdings Common Stock 0.0 $1.1M 2.8M 0.40
Civitas Resources Common Stock (CIVI) 0.0 $1.0M 22k 45.87
Par Pacific Holdings Common Stock (PARR) 0.0 $1.0M 61k 16.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $691k 12k 56.71
EastGroup Properties (EGP) 0.0 $599k 3.7k 160.49
Pembina Pipeline Corp (PBA) 0.0 $550k 15k 36.95
Stag Industrial (STAG) 0.0 $530k 16k 33.82
Metlife Common Stock (MET) 0.0 $338k 4.1k 81.88
EQT Corporation (EQT) 0.0 $312k 6.8k 46.11
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $288k 6.0k 48.16
Caretrust Reit (CTRE) 0.0 $35k 1.3k 27.05
First Trust North American Energy No Amer Energy (EMLP) 0.0 $2.5k 69.00 35.90