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0000950123-23-002718
BROOKFIELD Corp /ON/
Total Value: $26,551,832,214
Total Holdings: 581
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
CHENIERE ENERGY PARTNERS LPPartnership Shares16411Q101$5,779,150,783101,620,376DFND
BROOKFIELD CORPORATIONCOMMON STOCK11271J107$4,149,188,489131,887,746SOLE
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$1,742,110,20168,749,416SOLE
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,234,173,01644,813,835SOLE
BROOKFIELD ASSET MANAGEMENT LTD.COMMON STOCK113004105$934,182,50632,583,973SOLE
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106$901,781,16147,992,611SOLE
AMERICAN EQUITY INVESTMENT LIFEQTY25676206$724,726,75615,886,163DFND
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$506,197,49213,012,789SOLE
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$445,703,96626,279,715SOLE
TRANSALTA CORPCOMMON STOCK89346D107$316,430,31235,456,023DFND
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$303,822,48463,828,253DFND
CHENIERE ENERGY INCCOM NEW16411R208$287,071,8771,914,323DFND
MIDDLEBY CORP/THECOMMON STOCK596278101$276,361,8342,063,942DFND
VISTRA CORPCOMMON STOCK92840M102$263,680,43511,365,536DFND
ALIBABA GROUP HOLDING LTDEQTY01609W102$257,970,6842,928,490DFND
PG&E CORPCOM69331C108$257,711,29215,849,403DFND
PROLOGIS INC.COM74340W103$226,743,2062,011,383DFND
CROWN CASTLE INCCOM22822V101$220,606,2531,626,410DFND
ENTERGY CORP NEWCOM29364G103$214,311,1501,904,988DFND
CENTERPOINT ENERGY INCCOM15189T107$209,386,6416,981,882DFND
SELECT SECTOR SPDR TR SBI INT-INDS81369Y704$206,241,0002,100,000DFND
VORNADO REALTY TRUSTREIT929042109$194,728,2439,357,436DFND
AMERICAN ELEC PWR CO INCCOM25537101$192,089,8322,023,063DFND
FIRSTENERGY CORPCOM337932107$175,275,1864,179,189DFND
XCEL ENERGY INCCOM98389B100$172,296,0962,457,511DFND
NISOURCE INCCOM65473P105$165,248,2756,026,560DFND
TARGA RES CORPCOM87612G101$162,504,4582,210,945DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$159,837,25413,465,649DFND
WILLIAMS COS INCCOM969457100$154,524,4244,696,791DFND
EVERSOURCE ENERGYCOM30040W108$152,712,2121,821,472DFND
AMEREN CORPCOM23608102$121,418,3041,365,478DFND
PUBLIC STORAGECOM74460D109$120,792,991431,111DFND
MPLX LPCOM UNIT REP LTD55336V100$119,289,1323,632,434DFND
AMERICAN TOWER CORP NEWCOM03027X100$101,614,624479,631DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$98,701,3564,092,096DFND
NEXTERA ENERGY INCCOM65339F101$98,475,8681,177,941DFND
UDR INCCOM902653104$94,370,5252,436,626DFND
EQUITRANS MIDSTREAM CORPCOM294600101$89,725,75013,391,903DFND
PUBLIC SVC ENTERPRISE GRP INCOM744573106$88,891,3741,450,814DFND
HEALTHPEAK PROPERTIES INCCOM42250P103$84,789,9743,382,129DFND
DIGITAL RLTY TR INCCOM253868103$81,083,837808,655DFND
MID-AMER APT CMNTYS INCCOM59522J103$80,447,171512,435DFND
WELLTOWER INCCOM95040Q104$80,219,6311,223,793DFND
SBA COMMUNICATIONS CORP NEWCL A78410G104$78,179,300278,903DFND
VICI PPTYS INCCOM925652109$71,194,1722,197,351DFND
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103$65,991,7692,457,794DFND
VENTAS INCCOM92276F100$63,863,2851,417,609DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$63,667,4851,268,024DFND
ENBRIDGE INCCOM29250N105$63,312,0501,619,234DFND
SUN CMNTYS INCCOM866674104$63,024,533440,731DFND
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