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0000950123-23-008602
BROOKFIELD Corp /ON/
Total Value: $26,060,794,637
Total Holdings: 690
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$4,808,676,192101,620,376DFND
BROOKFIELD CORPCOMMON STOCK11271J107$4,358,049,647133,723,524DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$2,166,294,09868,749,416SOLE
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,566,243,53344,813,835SOLE
BROOKFIELD ASSET MANAGEMENT LTDCOMMON STOCK113004105$998,876,65130,528,015DFND
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$599,369,06113,012,789SOLE
AMERICAN EQUITY INVESTMENT LIFEEQTY25676206$579,686,08815,886,163DFND
BROOKFIELD BUSINESS PARTNERS LPPartnership SharesG16234109$508,073,12227,286,419SOLE
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$310,205,31063,828,253DFND
TRANSALTA CORPCOMMON STOCK89346D107$310,041,64835,456,023DFND
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102$300,018,3622,936,175DFND
CHENIERE ENERGY INCCOM NEW16411R208$279,788,6991,775,309DFND
VISTRA CORPCOMMON STOCK92840M102$272,772,86411,365,536DFND
PG&E CORPCOM69331C108$264,604,57016,363,919DFND
PROLOGIS INC.COM74340W103$223,167,8641,788,634DFND
CENTERPOINT ENERGY INCCOM15189T107$223,029,7287,570,595DFND
ISHARES TR IBOXX HI YD ETF464288513$212,484,3752,812,500DFND
CROWN CASTLE INCCOM22822V101$176,889,1011,321,646DFND
TARGA RES CORPCOM87612G101$172,674,2552,367,022DFND
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F107$167,533,0002,650,000DFND
NISOURCE INCCOM65473P105$166,691,3695,961,780DFND
AMERICAN ELEC PWR CO INCCOM 25537101$161,463,3021,774,517DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$160,758,93712,891,655DFND
EVERSOURCE ENERGYCOM30040W108$154,726,8291,977,087DFND
FIRSTENERGY CORP COM337932107$151,844,1053,790,417DFND
NEXTERA ENERGY INCCOM65339F101$150,849,3371,957,049DFND
XCEL ENERGY INCCOM98389B100$145,488,7172,157,306DFND
VORNADO REALTY TRUSTREIT929042109$143,823,7919,357,436DFND
SELECT SECTOR SPDR TR SBI INT-INDS81369Y704$141,652,0001,400,000DFND
SEMPRACOM816851109$138,271,192914,734DFND
MPLX LPCOM UNIT REP LTD55336V100$134,012,9463,890,071DFND
WILLIAMS COS INCCOM969457100$131,223,6514,394,630DFND
PPL CORPCOM69351T106$118,808,6144,275,229DFND
AMEREN CORPCOM 23608102$118,534,3371,372,084DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$102,216,836497,726DFND
PUBLIC STORAGECOM74460D109$97,183,935321,652DFND
ISHARES TR 7-10 YR TRSY BD464287440$92,925,000937,500DFND
AMERICAN TOWER CORP NEWCOM 03027X100$92,761,165453,955DFND
UDR INCCOM 902653104$90,390,6342,201,428DFND
VICI PPTYS INCCOM 925652109$88,935,4942,726,410DFND
PUBLIC SVC ENTERPRISE GRP INCOM744573106$86,088,1991,378,514DFND
VENTAS INCCOM 92276F100$84,845,6601,957,224DFND
ENTERGY CORP NEWCOM29364G103$81,176,811753,451DFND
HEALTHPEAK PROPERTIES INCCOM42250P103$77,758,0693,539,284DFND
MID-AMER APT CMNTYS INCCOM59522J103$76,183,670504,394DFND
EQUITRANS MIDSTREAM CORPCOM294600101$74,977,46012,971,879DFND
KIMCO RLTY CORPCOM49446R109$72,703,2383,722,644DFND
SBA COMMUNICATIONS CORP NEWCL A 78410G104$72,169,669276,438DFND
ENBRIDGE INCCOM29250N105$70,041,9501,835,962DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$67,595,9141,245,778DFND
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