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0000950123-25-008452
BROOKFIELD Corp /ON/
Total Value: $83,949,850,115
Total Holdings: 107
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$65,950,208,8961,193,021,145DFND
CHENIERE ENERGY PARTNERS LPCOM16411Q101$5,695,822,075101,620,376DFND
BROOKFIELD CORPCOM11271J107$1,917,806,70031,007,384DFND
BROOKFIELD BUSINESS CORPCOM11259V106$1,591,765,62547,244,876DFND
BROOKFIELD BUSINESS PARTNERS LLTD PARTG16234109$1,133,355,83043,708,285DFND
The Williams Companies IncCOM969457100$755,490,38812,028,186SOLE
Cheniere Energy IncCOM NEW16411R208$361,779,6171,485,626DFND
BROOKFIELD RENEWABLE PARTNERSCOMG16258108$359,618,4536,120,362DFND
BROOKFIELD RENEWABLE CORPCOM11285B108$330,886,30310,094,152DFND
TRANSALTA CORPCOM89346D107$290,647,85626,936,780DFND
Energy Transfer LPCOM UT LTD PTN29273V100$255,070,03614,068,948DFND
MPLX LPCOM UNIT REP LTD55336V100$193,501,5273,756,582DFND
Xcel Energy IncCOM98389B100$193,259,0152,837,871DFND
CenterPoint Energy IncCOM15189T107$187,392,8115,100,512DFND
Targa Resources CorpCOM87612G101$178,847,7401,027,388DFND
Union Pacific CorpCOM907818108$175,200,398761,476DFND
BROOKFIELD INFRASTRUCTURE PARTLTD PARTG16252101$156,997,6504,686,497DFND
Entergy CorpCOM29364G103$155,700,9661,873,207DFND
PG&E CorpCOM69331C108$151,313,30510,854,613DFND
Enterprise Products Partners LPCOM293792107$143,833,2304,638,285DFND
Plains All American Pipeline LPUNIT LTD PARTN726503105$124,111,5976,774,650DFND
ONEOK IncCOM682680103$114,180,9641,398,762DFND
American Tower CorpCOM03027X100$95,113,305430,338DFND
Crown Castle IncCOM22822V101$82,541,706803,482DFND
TC Energy CorpCOM87807B107$78,442,5891,607,760DFND
Kinder Morgan IncCOM49456B101$75,026,7462,551,930DFND
American Water Works Co IncCOM30420103$72,738,393522,884DFND
TXNM Energy IncCOM69349H107$71,636,8441,271,961DFND
NiSource IncCOM65473P105$69,240,3021,716,418DFND
SERVICETITAN INCCOM81764X103$68,438,503638,538DFND
Enbridge IncCOM29250N105$68,092,2751,502,477DFND
CMS Energy CorpCOM125896100$61,287,859884,640DFND
Duke Energy CorpCOM NEW26441C204$59,348,926502,957DFND
NextEra Energy IncCOM65339F101$57,606,729829,829DFND
Brookfield Wealth Solutions Ltd.COMG17434104$55,839,421903,843SOLE
LAMB WESTON HOLDINGS INCCOM513272104$54,767,3921,056,266DFND
Welltower IncCOM95040Q104$52,375,196340,696DFND
Equinix IncCOM29444U700$47,148,30259,271DFND
NIKE INCCOM654106103$46,786,802658,598DFND
DT Midstream IncCOMMON STOCK23345M107$39,181,176356,484DFND
Extra Space Storage IncCOM30225T102$38,656,409262,184DFND
AvalonBay Communities IncCOM53484101$35,479,004174,344DFND
Western Midstream Partners LPCOM UNIT LP INT958669103$34,998,756904,361DFND
IDACORP IncCOM451107106$33,919,903293,806DFND
Hess Midstream LPCL A SHS428103105$31,447,612816,609DFND
Evergy IncCOM30034W106$29,643,829430,057DFND
Golar LNG LtdSHSG9456A100$27,558,254669,052DFND
Digital Realty Trust IncCOM253868103$25,595,479146,822DFND
EastGroup Properties IncCOM277276101$25,212,057150,862DFND
VICI Properties IncCOM925652109$24,762,504759,586DFND
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