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0000950123-24-008819
BROOKFIELD Corp /ON/
Total Value: $15,947,877,174
Total Holdings: 113
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$4,990,576,665101,620,376DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258109$1,713,855,59669,190,779SOLE
BROOKFIELD CORPCOMMON STOCK11271J107$1,368,102,20432,934,574DFND
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V106$985,344,60434,719,683SOLE
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106$964,740,36847,244,876SOLE
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$474,529,76825,173,993SOLE
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$438,010,47813,012,789SOLE
Cheniere Energy IncCOM NEW16411R208$290,441,9671,661,282DFND
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$286,472,03410,094,152DFND
THE WILLIAMS COMPANIES INCCOM969457100$254,055,3815,977,774DFND
TRANSALTA CORPCOMMON STOCK89346D107$251,883,64835,510,380DFND
VORNADO REALTY TRUSTREIT929042109$246,006,9929,357,436DFND
Energy Transfer LPCOM UT LTD PTN29273V100$207,409,99712,787,299DFND
ALIBABA GROUP HOLDING LTDDepositary Receipt01609W102$196,856,2802,734,115DFND
MPLX LPCOM UNIT REP LTD55336V100$178,406,5224,188,930DFND
Targa Resources CorpCOM87612G101$167,543,3191,301,004DFND
PG&E CorpCOM69331C108$151,632,9418,684,590DFND
Crown Castle IncCOM22822V101$150,913,6731,544,664DFND
NextEra Energy IncCOM65339F101$142,914,9022,018,287DFND
Enterprise Products Partners LPCOM293792107$129,937,4214,483,693DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$127,522,6485,148,270DFND
SempraCOM816851109$118,299,3131,555,342DFND
Entergy CorpCOM29364G103$115,514,7391,079,577DFND
Western Midstream Partners LPCOM UNIT LP INT958669103$97,832,2382,462,427DFND
ONEOK IncCOM682680103$90,971,6061,115,532DFND
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252102$90,202,6063,287,267DFND
CenterPoint Energy IncCOM15189T107$85,285,3072,752,915DFND
Plains All American Pipeline LPUNIT LTD PARTN726503105$85,004,9034,759,513DFND
Prologis IncCOM74340W103$73,576,752655,122DFND
American Tower CorpCOM03027X100$73,381,560377,516DFND
TC Energy CorpCOM87807B107$72,278,0491,907,073DFND
CMS Energy CorpCOM125896100$70,999,5861,192,669DFND
Eversource EnergyCOM30040W108$70,967,1781,251,405DFND
SBA Communications CorpCL A78410G104$70,282,663358,037DFND
NiSource IncCOM65473P105$68,157,0852,365,744DFND
NEXTERA ENERGY PARTNERS LPPartnership Shares65341B106$60,264,0452,180,320DFND
Duke Energy CorpCOM NEW26441C204$47,282,300471,738DFND
Hess Midstream LPCL A SHS428103105$44,508,6171,221,422DFND
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101$38,394,8711,399,230SOLE
Equinix IncCOM29444U700$36,527,89148,279DFND
Extra Space Storage IncCOM30225T102$35,769,321230,161DFND
Public Service Enterprise Group IncCOM744573106$35,230,000478,019DFND
Welltower IncCOM95040Q104$35,048,642336,198DFND
Digital Realty Trust IncCOM253868103$35,045,852230,489DFND
Simon Property Group IncCOM828806109$32,366,189213,216DFND
Essex Property Trust IncCOM297178105$29,118,867106,976DFND
DT Midstream IncCOMMON STOCK23345M107$27,190,727382,806DFND
UDR IncCOM902653104$27,100,690658,583DFND
Pembina Pipeline CorpCOM706327103$26,616,109717,802DFND
EnLink Midstream LLCCOM UNIT REP LTD29336T100$25,155,3191,828,148DFND
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