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0000950123-25-008437
BROOKFIELD Corp /ON/
Total Value: $75,375,252,036
Total Holdings: 100
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
BROOKFIELD ASSET MANAGEMENT LTDCOM113004105$57,801,874,4751,193,021,145SOLE
CHENIERE ENERGY PARTNERS LPPartnership Shares16411Q101$6,711,009,631101,620,376DFND
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108$1,647,353,32674,339,049DFND
BROOKFIELD CORPCOMMON STOCK11271J107$1,622,914,85330,965,748DFND
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106$1,257,658,59947,244,876DFND
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109$1,035,806,08444,152,007DFND
Cheniere Energy IncCOM NEW16411R208$383,685,8771,658,107DFND
BROOKFIELD RENEWABLE CORPCOMMON STOCK11285B108$281,828,72410,094,152DFND
Energy Transfer LPCOM UT LTD PTN29273V100$271,897,71014,626,020DFND
TRANSALTA CORPCOMMON STOCK89346D107$251,799,60526,930,439DFND
Williams Cos Inc/TheCOM969457100$247,612,9354,143,456DFND
Targa Resources CorpCOM87612G101$234,651,7171,170,508DFND
SBA Communications CorpCL A78410G104$221,978,4291,008,947DFND
Xcel Energy IncCOM98389B100$207,315,3822,928,597DFND
MPLX LPCOM UNIT REP LTD55336V100$206,937,5143,866,545DFND
PG&E CorpCOM69331C108$194,256,04711,307,104DFND
CenterPoint Energy IncCOM15189T107$177,892,9234,910,100DFND
Union Pacific CorpCOM907818108$174,561,988738,918DFND
Entergy CorpCOM29364G103$161,199,0041,885,589DFND
Enterprise Products Partners LPCOM293792107$160,415,9734,698,769DFND
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101$139,610,7464,686,497DFND
ONEOK IncCOM682680103$127,021,9351,280,205DFND
Plains All American Pipeline LPUNIT LTD PARTN726503105$113,967,1865,698,359DFND
American Tower CorpCOM03027X100$104,134,438478,559DFND
TXNM Energy IncCOM69349H107$94,216,1441,761,708DFND
Duke Energy CorpCOM NEW26441C204$88,797,575728,028DFND
Crown Castle IncCOM22822V101$88,415,912848,277DFND
American Water Works Co IncCOM30420103$84,245,722571,080DFND
CMS Energy CorpCOM125896100$80,633,4391,073,538DFND
NiSource IncCOM65473P105$74,062,5471,847,407DFND
SERVICETITAN INCSHS CL A81764X103$71,213,422748,748DFND
Enbridge IncCOM29250N105$59,823,5891,350,115DFND
Equinix IncCOM29444U700$59,681,17473,197DFND
Kinder Morgan IncCOM49456B101$59,260,1362,077,117DFND
Welltower IncCOM95040Q104$56,889,478371,317DFND
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104$54,166,9781,016,266DFND
BROOKFIELD WEALTH SOL LTDCOMMON STOCKG17434104$47,162,528903,843SOLE
NIKE INCCOMMON STOCK654106103$41,807,801658,598DFND
Hess Midstream LPCL A SHS428103105$36,446,480861,823DFND
PPL CorpCOM69351T106$36,045,255998,207DFND
DT Midstream IncCOMMON STOCK23345M107$33,251,069344,642DFND
AvalonBay Communities IncCOM53484101$31,970,010148,961DFND
Western Midstream Partners LPCOM UNIT LP INT958669103$31,099,590759,267DFND
Brixmor Property Group IncCOM11120U105$30,411,7511,145,452DFND
Prologis IncCOM74340W103$30,050,158268,809DFND
Extra Space Storage IncCOM30225T102$28,381,785191,136DFND
Simon Property Group IncCOM828806109$27,512,315165,657DFND
Essential Properties Realty Trust IncCOM2.967E+111$26,208,157802,946DFND
Golar LNG LtdSHSG9456A100$25,809,945679,388DFND
American Healthcare REIT IncCOM SHS398182303$25,668,100847,132DFND
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