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0000950123-23-010778
BROOKFIELD Corp /ON/
Total Value: $15,995,571,492
Total Holdings: 108
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$5,506,808,175101,620,376DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$1,606,535,69473,897,686SOLE
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,072,843,21044,813,835SOLE
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106$854,187,35847,244,876SOLE
AMERICAN EQUITY INVESTMENT LIFCOMMON STOCK25676206$852,133,78315,886,163DFND
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$459,871,96313,012,789SOLE
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$382,413,48625,158,782SOLE
TRANSALTA CORPCOMMON STOCK89346D107$309,131,22435,480,124DFND
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508$245,022,63463,974,578DFND
ALIBABA GROUP HOLDING LTDDepositary Receipt01609W102$237,157,1352,734,115DFND
CHENIERE ENERGY INCCOM NEW16411R208$233,822,8081,408,911DFND
VORNADO REALTY TRUSTREIT929042109$212,226,6489,357,436DFND
WILLIAMS COS INCCOM969457100$194,668,8275,778,238DFND
ENERGY TRANSFER L PCOM UT LTD PTN29273V100$193,596,45813,798,750DFND
PROLOGIS INC.COM74340W103$166,697,3811,485,584DFND
TARGA RES CORPCOM87612G101$161,144,9151,879,899DFND
MPLX LPCOM UNIT REP LTD55336V100$159,272,1384,477,710DFND
PG&E CORPCOM69331C108$158,710,9909,839,491DFND
EXELON CORPCOM30161N101$156,103,4234,130,813DFND
CROWN CASTLE INCCOM22822V101$140,729,9751,529,175DFND
ENTERPRISE PRODS PARTNERS LCOM293792107$137,960,6895,040,581DFND
CENTERPOINT ENERGY INCCOM15189T107$109,882,1754,092,446DFND
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101$107,654,9803,661,734SOLE
SEMPRACOM816851109$99,012,9031,455,430DFND
EQUINIX INCCOM29444U700$96,917,944133,448DFND
EQUITRANS MIDSTREAM CORPCOM294600101$96,601,11310,309,617DFND
ONEOK INC NEWCOM682680103$92,529,4701,458,765DFND
VISTRA CORPCOMMON STOCK92840M102$85,807,9922,586,136DFND
VICI PPTYS INCCOM925652109$81,122,8852,787,728DFND
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103$70,566,8032,591,509DFND
VENTAS INCCOM92276F100$69,950,8831,660,358DFND
SBA COMMUNICATIONS CORP NEWCL A 78410G104$68,650,103342,959DFND
AMERICAN TOWER CORP NEWCOM03027X100$67,966,363413,295DFND
CMS ENERGY CORPCOM125896100$64,849,2221,221,036DFND
EQUITY RESIDENTIALSH BEN INT29476L107$64,783,3731,103,447DFND
NISOURCE INCCOM65473P105$63,720,2802,581,859DFND
DIGITAL RLTY TR INCCOM253868103$61,192,916505,643DFND
KINDER MORGAN INC DELCOM49456B101$59,152,9183,567,727DFND
KIMCO RLTY CORPCOM49446R109$54,603,5113,104,236DFND
PUBLIC STORAGECOM74460D109$54,561,816207,050DFND
REXFORD INDL RLTY INCCOM76169C100$54,189,3601,098,062DFND
KITE RLTY GROUP TRCOM NEW49803T300$51,177,6712,389,247DFND
UDR INCCOM902653104$45,121,0161,264,957DFND
AMERICAN HOMES 4 RENTCL A 02665T306$44,875,8211,332,022DFND
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105$41,167,7312,687,189DFND
PPL CORPCOM69351T106$40,748,6461,729,569DFND
CARETRUST REIT INCCOM14174T107$40,484,7941,974,868DFND
PUBLIC SVC ENTERPRISE GRP INCOM744573106$39,505,499694,175DFND
DUKE ENERGY CORP NEWCOM NEW 26441C204$38,128,320432,000DFND
NEXTERA ENERGY INCCOM65339F101$38,092,694664,910DFND
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