Back
0000950123-24-011928
Brookfield Corp /ON/
Total Value: $17,694,139,755
Total Holdings: 115
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$4,950,944,719101,620,376DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$2,094,874,40174,339,049SOLE
BROOKFIELD CORPCOMMON STOCK11271J107$1,752,129,50632,965,748DFND
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V105$1,463,619,85144,813,835SOLE
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V067$1,196,712,71047,244,876SOLE
BROOKFIELD BUSINESS PARTNERS LPPartnership SharesG16234109$596,538,34325,602,504SOLE
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107$565,145,42613,012,789SOLE
TRANSALTA CORPCOMMON STOCK89346D107$367,968,94635,518,238DFND
Cheniere Energy IncCOM NEW16411R208$296,909,3311,650,964DFND
ALIBABA GROUP HOLDING LTDDepositary Receipt01609W102$251,297,9972,368,055DFND
PG&E CorpCOM69331C108$249,953,79012,643,085DFND
THE WILLIAMS COMPANIES INCCommon Stock969457100$223,908,3524,904,893DFND
Energy Transfer LPCOM UT LTD PTN29273V100$210,895,77913,139,924DFND
Crown Castle IncCOM22822V101$207,679,4911,750,649DFND
MPLX LPCOM UNIT REP LTD55336V100$184,145,1434,141,816DFND
Entergy CorpCOM29364G103$178,876,6791,359,142DFND
NextEra Energy IncCOM65339F101$176,644,6232,089,727DFND
Targa Resources CorpCOM87612G101$168,341,6011,137,366DFND
American Tower CorpCOM03027X100$165,286,206710,725DFND
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101$164,214,8554,686,497SOLE
Xcel Energy IncCOM98389B100$163,839,7242,509,031DFND
SempraCOM816851109$140,206,1971,676,506DFND
Enterprise Products Partners LPCOM293792107$138,638,8374,762,585DFND
Duke Energy CorpCOM NEW26441C204$115,624,1081,002,811DFND
ONEOK IncCOM682680103$98,975,6591,086,093DFND
NiSource IncCOM65473P105$90,154,7962,601,870DFND
CMS Energy CorpCOM125896100$84,742,6511,199,811DFND
DT Midstream IncCOMMON STOCK23345M107$81,688,5281,038,501DFND
Prologis IncCOM74340W103$73,250,103580,061DFND
Plains All American Pipeline LPUNIT LTD PARTN726503105$72,333,6844,164,288DFND
Ferrovial SEORD SHSN3168P101$71,881,0441,671,303DFND
Equinix IncCOM29444U700$71,684,99980,760DFND
TC Energy CorpCOM87807B107$67,239,5141,436,157DFND
Western Midstream Partners LPCOM UNIT LP INT958669103$63,810,4901,667,812DFND
NEXTERA ENERGY PARTNERS LPPartnership Shares65341B106$60,220,4382,180,320DFND
EnLink Midstream LLCCOM UNIT REP LTD29336T100$52,284,6183,603,351DFND
CSX CorpCOM126408103$43,673,1991,264,790DFND
Enbridge IncCOM29250N105$40,202,630989,969DFND
Hess Midstream LPCL A SHS428103105$38,992,5701,105,545DFND
Brixmor Property Group IncCOM11120U105$38,050,9651,365,792DFND
Public Service Enterprise Group IncCOM744573106$37,089,860415,759DFND
Extra Space Storage IncCOM30225T102$33,190,638184,198DFND
Healthpeak Properties IncCOM42250P103$33,022,8391,443,937DFND
Golar LNG LtdSHSG9456A100$31,244,489849,959DFND
UDR IncCOM902653104$27,655,586609,960DFND
Agree Realty CorpCOM008492100$27,472,700364,698DFND
Essential Properties Realty Trust IncCOM29670E107$25,719,390753,130DFND
Regency Centers CorpCOM758849103$25,628,360354,816DFND
BROOKFIELD WEALTH SOLUTIONS LTDCOMMON STOCKG17434104$24,862,985467,701SOLE
Welltower IncCOM95040Q104$23,966,576187,195DFND
© 2026 13F • Hedge Fund Alpha