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0000950123-23-008604
BROOKFIELD Corp /ON/
Total Value: $25,343,402,059
Total Holdings: 598
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$4,688,764,149101,620,376DFND
BROOKFIELD CORPCOMMON STOCK11271J107$4,499,796,583133,723,524DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$2,179,242,76073,897,686DFND
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,412,532,07944,813,835SOLE
BROOKFIELD ASSET MANAGEMENT LTDCOMMON STOCK113004105$996,129,12930,528,015DFND
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106$906,100,47747,992,610SOLE
AMERICAN EQUITY INVESTMENT LIFEEQTY25676206$827,827,95415,886,163DFND
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$593,122,92313,012,789SOLE
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$481,975,35927,973,033SOLE
TRANSALTA CORPCOMMON STOCK89346D107$332,180,74735,472,342DFND
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$322,431,87363,974,578DFND
VISTRA CORPCOMMON STOCK92840M102$298,345,32011,365,536DFND
ALIBABA GROUP HOLDING LTDEQTY01609W102$244,089,6412,928,490DFND
CHENIERE ENERGY INCCOM NEW16411R208$226,499,3161,486,606DFND
TRITON INTERNATIONAL LTDCOMMON STOCKG9078F107$220,639,0002,650,000DFND
WILLIAMS COS INCCOM969457100$204,433,3036,265,195DFND
PROLOGIS INC.COM74340W103$201,767,6771,645,337DFND
TARGA RES CORPCOM87612G101$178,839,3232,350,057DFND
VORNADO REALTY TRUSTREIT929042109$169,743,8899,357,436DFND
PG&E CORPCOM69331C108$168,470,6529,749,459DFND
EXELON CORPCOM30161N101$161,236,0053,957,683DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$160,362,86212,626,997DFND
CROWN CASTLE INCCOM22822V101$150,416,4101,320,137DFND
MPLX LPCOM UNIT REP LTD55336V100$141,194,1674,160,111DFND
EQUITRANS MIDSTREAM CORPCOM294600101$121,730,90212,733,358DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$118,515,1974,497,730DFND
CENTERPOINT ENERGY INCCOM15189T107$117,131,8714,018,246DFND
SEMPRACOM816851109$106,860,731733,984DFND
EQUINIX INCCOM29444U700$105,149,088134,129DFND
VICI PPTYS INCCOM925652109$91,779,0262,920,109DFND
AMERICAN TOWER CORP NEWCOM03027X100$89,426,704461,105DFND
VENTAS INCCOM92276F100$88,428,7451,870,716DFND
UDR INCCOM902653104$87,652,6632,040,332DFND
DIGITAL RLTY TR INCCOM253868103$82,112,682721,109DFND
XCEL ENERGY INCCOM98389B100$72,318,1331,163,232DFND
NISOURCE INCCOM65473P105$70,215,0812,567,279DFND
KIMCO RLTY CORPCOM49446R109$69,697,2243,534,342DFND
CMS ENERGY CORPCOM125896100$68,897,6531,172,726DFND
ENBRIDGE INCCOM29250N105$68,023,7661,831,057DFND
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103$66,386,6442,503,267DFND
PUBLIC STORAGECOM74460D109$63,406,552217,235DFND
REXFORD INDL RLTY INCCOM76169C100$62,215,1691,191,405DFND
MID-AMER APT CMNTYS INCCOM59522J103$62,179,077409,450DFND
SBA COMMUNICATIONS CORP NEWCL A 78410G104$61,525,559265,471DFND
NextEra Energy IncCOM65339F101$58,796,228792,402DFND
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106$56,478,364906,264DFND
TC ENERGY CORPCOM87807B107$56,040,5001,386,798DFND
KITE RLTY GROUP TRCOM NEW 49803T300$53,371,0872,389,037DFND
EQUITY RESIDENTIALSH BEN INT29476L107$51,657,413783,044DFND
AGREE RLTY CORPCOM8492100$47,662,182728,891DFND
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