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0001193125-26-051814
BROOKFIELD Corp /ON/
Total Value: $80,757,127,828
Total Holdings: 134
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 STOCK113004105BAM$62,502,377,7871,193,021,145DFND
Cheniere Energy Partners LPPartnership Shares16411Q101$5,434,657,708101,620,376DFND
Brookfield Renewable PartnersPartnership SharesG16258108$2,192,842,21281,306,719SOLE
BROOKFIELD CORPCOMMON STOCK11271J107BN$2,137,645,36446,581,943SOLE
Brookfield Business CorpCOMMON STOCK11259V106BBUC$1,695,146,15147,244,876DFND
Brookfield Business Partners LPartnership SharesG16234109$1,538,531,63243,708,285DFND
Brookfield Renewable CorpCOMMON STOCK11285B108BEPC$387,009,78810,094,152SOLE
Williams Cos Inc/TheCOM969457100WMB$364,569,5566,065,040DFND
TransAlta CorpCOMMON STOCK89346D107TAC$340,616,84226,947,535DFND
Targa Resources CorpCOM87612G101TRGP$307,580,9671,667,106DFND
Crown Castle IncCOM22822V101CCI$204,117,2382,296,807DFND
PG&E CorpCOM69331C108PCG$182,306,51711,344,525DFND
Cheniere Energy IncCOM NEW16411R208LNG$176,336,857907,129DFND
CenterPoint Energy IncCOM15189T107CNP$172,659,3214,503,373DFND
SempraCOM816851109SRE$169,827,9341,923,524DFND
Xcel Energy IncCOM98389B100XEL$167,552,2222,268,511DFND
NextEra Energy IncCOM65339F101NEE$166,254,5012,070,933DFND
Brookfield Infrastructure PartPartnership SharesG16252101$162,808,9064,686,497SOLE
MPLX LPCOM UNIT REP LTD55336V100$157,966,1452,959,830DFND
Energy Transfer LPCOM UT LTD PTN29273V100$116,475,7837,063,419DFND
FirstEnergy CorpCOM337932107FE$110,331,9942,464,418DFND
CSX CorpCOM126408103CSX$104,215,5962,874,913DFND
Union Pacific CorpCOM907818108UNP$103,788,889448,681DFND
Lamb Weston Holdings IncCOMMON STOCK513272104LW$93,260,1682,226,311SOLE
Enbridge IncCOM29250N105ENB$89,247,1981,865,925DFND
TC Energy CorpCOM87807B107TRP$87,687,0341,594,020DFND
Equinix IncCOM29444U700EQIX$77,628,864101,322DFND
Enterprise Products Partners LPCOM293792107$67,522,3032,106,123DFND
ONEOK IncCOM682680103OKE$64,936,983883,496DFND
NIKE IncCOMMON STOCK654106103NKE$64,257,7791,008,598DFND
Eversource EnergyCOM30040W108ES$63,958,450949,925DFND
Brookfield Wealth Solutions LtdCOMMON STOCKG17434104$62,297,3561,355,764SOLE
Kinder Morgan IncCOM49456B101KMI$61,452,0862,235,434DFND
DT Midstream IncCOMMON STOCK23345M107$61,070,535510,282DFND
NiSource IncCOM65473P105NI$60,335,1821,444,808DFND
Welltower IncCOM95040Q104WELL$55,336,095298,131DFND
Plains GP Holdings LPLTD PARTNR INT A72651A207PAGPEUR$42,076,8782,198,374DFND
Prologis IncCOM74340W103PLD$41,519,500325,235DFND
Antero Midstream CorpCOM03676B102AM$38,710,9152,175,993DFND
American Tower CorpCOM03027X100AMT$38,043,210216,684DFND
Hess Midstream LPCL A SHS428103105HESM$33,578,471973,289DFND
South Bow CorpCOM83671M105SOBO$33,297,9181,212,156DFND
IDACORP IncCOM451107106IDA$31,722,391250,651DFND
Kodiak Gas Services IncCOM50012A108KGS$29,485,153788,373DFND
Mid-America Apartment Communities IncCOM59522J103MAA$28,170,809202,799DFND
SERVICETITAN INCCOMMON STOCK81764X103TTAN$28,009,500263,000DFND
First Industrial Realty Trust IncCOM32054K103FR$27,548,989481,037DFND
Southwest Gas Holdings IncCOM844895102SWX$27,052,361338,070DFND
GCI Liberty IncCOMMON STOCK36164V800GLIBK$27,029,270726,398SOLE
Western Midstream Partners LPCOM UNIT LP INT958669103$26,894,923680,884DFND
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