13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 105 holding rows worth $15,995,571,492.
- Accession
- 0000950123-23-010778
- Filer
- CIK 1001085
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 108 entries on the cover page, a total value of $15,995,571,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,995,571,493 with VALUE read as dollars as filed, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield BHS Advisors LLC 028-20008
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
- included managerBrookfield Asset Management Insurance Advisor LLC 028-21426
- included managerBrookfield Renewable Energy Group LLC 028-23148
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,620,376 | $5,506,808,175 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 73,897,686 | $1,606,535,694 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 44,813,835 | $1,072,843,210 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 47,244,876 | $854,187,358 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,886,163 | $852,133,783 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,012,789 | $459,871,963 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 25,158,782 | $382,413,486 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,480,124 | $309,131,224 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,974,578 | $245,022,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,734,115 | $237,157,135 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,408,911 | $233,822,808 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,357,436 | $212,226,648 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,778,238 | $194,668,827 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,798,750 | $193,596,458 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,485,584 | $166,697,381 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,879,899 | $161,144,915 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,477,710 | $159,272,138 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,839,491 | $158,710,990 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,130,813 | $156,103,423 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,529,175 | $140,729,975 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,040,581 | $137,960,689 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,092,446 | $109,882,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,661,734 | $107,654,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,455,430 | $99,012,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 133,448 | $96,917,944 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,309,617 | $96,601,113 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,458,765 | $92,529,470 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,586,136 | $85,807,992 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,787,728 | $81,122,885 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,591,509 | $70,566,803 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,660,358 | $69,950,883 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 342,959 | $68,650,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 413,295 | $67,966,363 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,221,036 | $64,849,222 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,103,447 | $64,783,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,581,859 | $63,720,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 505,643 | $61,192,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,567,727 | $59,152,918 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,104,236 | $54,603,511 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 207,050 | $54,561,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,098,062 | $54,189,360 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,389,247 | $51,177,671 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,264,957 | $45,121,016 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,332,022 | $44,875,821 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,687,189 | $41,167,731 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,729,569 | $40,748,646 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,974,868 | $40,484,794 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 694,175 | $39,505,499 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 432,000 | $38,128,320 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 664,910 | $38,092,694 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,590,273 | $34,397,605 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 575,809 | $34,231,845 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 645,425 | $34,155,902 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 261,386 | $33,627,309 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283,506 | $33,550,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 579,391 | $32,005,559 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,017,488 | $30,585,691 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,475,928 | $30,064,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 364,085 | $29,327,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,478,150 | $27,138,834 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,194,168 | $26,812,736 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 353,336 | $26,440,133 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 854,381 | $24,990,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 809,514 | $24,892,556 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,300,066 | $24,831,252 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,597,450 | $21,240,219 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,153,132 | $20,110,614 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,212,304 | $18,511,882 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301,214 | $17,916,209 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217,333 | $17,803,919 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 467,704 | $14,718,644 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86,933 | $12,273,201 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 438,792 | $10,645,094 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,383 | $9,250,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 48,265 | $7,357,517 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 414,106 | $6,675,389 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,650 | $4,795,462 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 201,926 | $4,272,754 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,010 | $3,948,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,583 | $3,627,971 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,712 | $3,431,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,650 | $3,283,353 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,830 | $2,881,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,136 | $2,470,190 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 156,669 | $2,077,431 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 76,010 | $1,901,010 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,080 | $1,785,610 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,900 | $1,701,813 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 33,375 | $1,697,453 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,355 | $1,599,711 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 83,269 | $1,555,465 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 28,502 | $1,284,585 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,232,125 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,162 | $795,586 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 30,418 | $779,309 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,906 | $594,300 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,180 | $529,565 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,034 | $414,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,250 | $351,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,133 | $260,007 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,730 | $254,305 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,291 | $218,169 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,876 | $190,194 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 614 | $19,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 153 | $5,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010778 | this filing | 2023-11-14 | acceptance time not in the bulk data set |