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0000950123-25-005989
BROOKFIELD Corp /ON/
Total Value: $16,507,080,109
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$5,398,074,373101,620,376DFND
BROOKFIELD CORPCOMMON STOCK11271J107$1,778,982,22330,965,748DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$1,694,186,92674,339,049DFND
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106$1,146,160,69247,244,876DFND
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$599,610,64425,602,504DFND
TRANSALTA CORPCOMMON STOCK89346D107$502,655,33235,523,345DFND
Cheniere Energy IncCOMMON16411R208$417,635,7981,943,667DFND
PG&E CorpCOM69331C108$296,493,52014,692,444DFND
BROOKFIELD RENEWABLE CORPCOMMON STOCK11285B108$279,204,24410,094,152DFND
Energy Transfer LPCOM UT29273V100$269,370,06413,750,386DFND
The Williams Companies IncCOM969457100$261,916,2294,839,546SOLE
Targa Resources CorpCOM87612G101$219,909,8621,231,988DFND
Entergy CorpCOM29364G103$215,803,5852,846,262DFND
MPLX LPCOM UNIT REP LTD55336V100$202,046,5134,221,615DFND
SBA Communications CorpCL A78410G104$202,015,731991,245DFND
Xcel Energy IncCOM98389B100$189,222,5722,802,467DFND
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101$175,747,8654,527,616DFND
CenterPoint Energy IncCOM15189T107$164,349,9455,179,639DFND
Union Pacific CorpCOM907818108$146,201,917641,124DFND
Enterprise Products Partners LPCOM293792107$143,322,2204,570,224DFND
SempraCOM816851109$138,484,5291,578,711DFND
ALIBABA GROUP HOLDING LTDDepositary Receipt01609W102$115,912,7631,367,057DFND
DT Midstream IncCOMMON23345M107$96,282,670968,346DFND
NiSource IncCOM65473P105$92,427,9842,514,363DFND
TC Energy CorpCOM87807B107$87,949,5301,890,168DFND
Duke Energy CorpCOM NEW26441C204$84,672,974785,901DFND
SERVICETITAN INCCOMMON STOCK81764X103$77,023,707748,748DFND
CMS Energy CorpCOM125896100$75,102,2861,126,816DFND
BROOKFIELD WEALTH SOLUTIONSCOMMON STOCKG17434104$71,245,6471,240,349SOLE
Kinder Morgan IncCOM49456B101$70,900,3762,587,605DFND
Equinix IncCOM29444U700$67,185,62771,255DFND
Plains All American Pipeline LPUNIT LTD PARTN726503105$64,803,2013,794,098DFND
Western Midstream Partners LPCOM UNIT LP INT958669103$64,708,0621,683,790DFND
American Tower CorpCOM03027X100$58,527,965319,110DFND
ONEOK IncCOM682680103$58,478,640582,457DFND
Hess Midstream LPCL A SHS428103105$47,050,7671,270,612DFND
EnLink Midstream LLCCOM UNIT29336T100$43,794,1603,094,994DFND
Prologis IncCOM74340W103$43,246,204409,141DFND
CSX CorpCOM126408103$43,173,8071,337,893DFND
NextEra Energy IncCOM65339F101$40,194,146560,666DFND
NEXTERA ENERGY PARTNERS LPPartnership Shares65341B106$38,809,6962,180,320DFND
NIKE INCCOMMON STOCK654106103$36,593,861483,598DFND
Public Service Enterprise Group IncCOM744573106$36,522,492432,270DFND
Golar LNG LtdSHSG9456A100$36,486,298862,153DFND
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104$34,684,770519,000DFND
Brixmor Property Group IncCOM11120U105$34,462,0501,237,861DFND
Welltower IncCOM95040Q104$33,649,632266,997DFND
Simon Property Group IncCOM828806109$31,208,241181,222DFND
AvalonBay Communities IncCOM53484101$31,036,447141,094DFND
Extra Space Storage IncCOM30225T102$29,711,607198,607DFND
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