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0001193125-25-282721
BROOKFIELD Corp /ON/
Total Value: $85,842,146,696
Total Holdings: 124
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 LTDCOMMON STOCK113004105$67,930,623,9961,193,021,145DFND
Cheniere Energy Partners LPPartnership Shares16411Q101$5,469,208,636101,620,376DFND
BROOKFIELD CORPCOMMON STOCK11271J107$2,126,486,39531,007,384DFND
Brookfield Renewable PartnersPartnership SharesG16258108$1,917,204,07374,339,049DFND
Brookfield Business CorpCOMMON STOCK11259V106$1,584,120,69247,244,876DFND
Brookfield Business Partners LPartnership SharesG16234109$1,425,327,17443,708,285DFND
Williams Cos Inc/TheCOM969457100$376,906,5475,949,590DFND
TransAlta CorpCOMMON STOCK89346D107$367,945,90326,942,322DFND
Brookfield Renewable CorpCOMMON STOCK11285B108$347,440,71210,094,152DFND
Cheniere Energy IncCOM NEW16411R208$301,997,9011,285,207DFND
Targa Resources CorpCOM87612G101$221,319,0571,320,992DFND
Crown Castle IncCOM22822V101$216,391,2722,242,629DFND
Xcel Energy IncCOM98389B100$197,137,7152,444,361DFND
CenterPoint Energy IncCOM15189T107$177,722,2364,580,470DFND
Energy Transfer LPCOM UT LTD PTN29273V100$174,641,30410,177,232DFND
PG&E CorpCOM69331C108$174,015,84111,539,512DFND
NextEra Energy IncCOM65339F101$160,857,6402,130,847DFND
SempraCOM816851109$157,726,8421,752,910DFND
Brookfield Infrastructure PartPartnership SharesG16252101$154,138,8874,686,497DFND
Entergy CorpCOM29364G103$145,915,7841,565,788DFND
MPLX LPCOM UNIT REP LTD55336V100$141,107,2912,824,971DFND
Union Pacific CorpCOM907818108$110,215,785466,285DFND
Enbridge IncCOM29250N105$104,825,1612,077,391DFND
Lamb Weston Holdings IncCOMMON STOCK513272104$100,264,1431,726,311DFND
TC Energy CorpCOM87807B107$92,438,4521,698,924DFND
CSX CorpCOM126408103$79,808,3342,247,489DFND
American Tower CorpCOM03027X100$75,944,091394,884DFND
Enterprise Products Partners LPCOM293792107$72,206,8462,309,141DFND
ONEOK IncCOM682680103$71,572,993980,855DFND
American Water Works Co IncCOM030420103$68,081,309489,125DFND
DT Midstream IncCOMMON STOCK23345M107$66,916,414591,866DFND
Kinder Morgan IncCOM49456B101$66,123,2752,335,686DFND
NiSource IncCOM65473P105$63,024,4061,455,529DFND
Brookfield Wealth Solutions Ltd.COMMON STOCKG17434104$61,904,207903,843SOLE
Welltower IncCOM95040Q104$56,571,920317,570DFND
Duke Energy CorpCOM NEW26441C204$52,253,066422,247DFND
Hess Midstream LPCL A SHS428103105$47,528,9831,375,658DFND
Equinix IncCOM29444U700$46,563,61859,450DFND
NIKE IncCOMMON STOCK654106103$45,924,039658,598DFND
Plains GP Holdings LPLTD PARTNR INT A72651A207$44,047,7942,414,901DFND
AvalonBay Communities IncCOM053484101$40,661,126210,494DFND
Extra Space Storage IncCOM30225T102$38,599,661273,873DFND
IDACORP IncCOM451107106$37,654,557284,938DFND
South Bow CorpCOM83671M105$36,781,4621,300,158DFND
Antero Midstream CorpCOM03676B102$36,364,8921,870,622DFND
Prologis IncCOM74340W103$32,399,655282,917DFND
Aris Water Solutions IncCLASS A COM04041L106$31,379,8501,272,500DFND
Evergy IncCOM30034W106$30,204,723397,326DFND
Digital Realty Trust IncCOM253868103$30,173,092174,532DFND
SERVICETITAN INCCOMMON STOCK81764X103$26,518,290263,000DFND
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