Brookfield Corp /ON/

13F filer, CIK 1001085, TORONTO, Ontario, Canada

Brookfield Corp /ON/ reported $17,694,139,755 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 76.5% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011928

Period: 2024-09-30
Reported value: $17.7B
Holdings: 107
Top 10 weight: 76.5%
New: 19
Sold out: 21

Part of the filer group Brookfield Corp /ON/

BAM Credit & Insurance Solutions Advisor LLC Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BEPadded	+69,190,779	$1.95B
BROOKFIELD BUSINESS CORPnew	+47,244,876	$1.2B
BROOKFIELD RENEWABLE CORPadded	+34,719,683	$1.13B
XELadded	+2,104,405	$137M
BIPadded	+3,287,267	$115M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BROOKFIELD RENEWABLE PARTNE…exited	-69,190,779	-$1.71B
BROOKFIELD RENEWABLE CORPexited	-34,719,683	-$985M
BBUCexited	-47,244,876	-$965M
VNOexited	-9,357,436	-$246M
Brookfield Infrastru Prtnrs…exited	-3,287,267	-$90.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011928, largest first. % of portfolio is the value over $17,694,139,755, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CQPCHENIERE ENERGY PARTNERS L P	101,620,376	$4.95B	27.98%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	74,339,049	$2.09B	11.84%	+69,190,779	Timeline
BNBROOKFIELD CORP	32,965,748	$1.75B	9.9%	+31,174	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	44,813,835	$1.46B	8.27%	+34,719,683
BROOKFIELD BUSINESS CORPBROOKFIELD BUSINESS CORP	47,244,876	$1.2B	6.76%	new
BBUBROOKFIELD BUSINESS PARTNERS L	25,602,504	$597M	3.37%	+428,511	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	13,012,789	$565M	3.19%	0
TACTRANSALTA CORP	35,518,238	$368M	2.08%	+7,858	Timeline
LNGCHENIERE ENERGY INC	1,650,964	$297M	1.68%	-10,318	Timeline
BABAALIBABA GROUP HLDG LTD	2,368,055	$251M	1.42%	-366,060	Timeline
PCGPG&E CORP	12,643,085	$250M	1.41%	+3,958,495	Timeline
WMBWILLIAMS COS INC	4,904,893	$224M	1.27%	-1,072,881	Timeline
ETENERGY TRANSFER L P	13,139,924	$211M	1.19%	+352,625	Timeline
CCICROWN CASTLE INC	1,750,649	$208M	1.17%	+205,985	Timeline
MPLXMPLX LP	4,141,816	$184M	1.04%	-47,114	Timeline
ETRENTERGY CORP NEW	1,359,142	$179M	1.01%	+279,565	Timeline
NEENEXTERA ENERGY INC	2,089,727	$177M	1%	+71,440	Timeline
TRGPTARGA RES CORP	1,137,366	$168M	0.95%	-163,638	Timeline
AMTAMERICAN TOWER CORP	710,725	$165M	0.93%	+333,209	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,686,497	$164M	0.93%	+3,287,267	Timeline
XELXCEL ENERGY INC	2,509,031	$164M	0.93%	+2,104,405	Timeline
SRESEMPRA	1,676,506	$140M	0.79%	+121,164	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,762,585	$139M	0.78%	+278,892	Timeline
DUKDUKE ENERGY CORP NEW	1,002,811	$116M	0.65%	+531,073	Timeline
OKEONEOK INC NEW	1,086,093	$99M	0.56%	-29,439	Timeline
NINISOURCE INC	2,601,870	$90.2M	0.51%	+236,126	Timeline
CMSCMS ENERGY CORP	1,199,811	$84.7M	0.48%	+7,142	Timeline
DTMDT MIDSTREAM INC	1,038,501	$81.7M	0.46%	+655,695	Timeline
PLDPROLOGIS INC.	580,061	$73.3M	0.41%	-75,061	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,164,288	$72.3M	0.41%	-595,225	Timeline
FERFERROVIAL NV	1,671,303	$71.9M	0.41%	new	Timeline
EQIXEQUINIX INC	80,760	$71.7M	0.41%	+32,481	Timeline
TRPTC ENERGY CORP	1,436,157	$67.2M	0.38%	-470,916	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,667,812	$63.8M	0.36%	-794,615	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,180,320	$60.2M	0.34%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,603,351	$52.3M	0.3%	+1,775,203
CSXCSX CORP	1,264,790	$43.7M	0.25%	+647,457	Timeline
ENBENBRIDGE INC	989,969	$40.2M	0.23%	+971,764	Timeline
HESMHESS MIDSTREAM LP	1,105,545	$39M	0.22%	-115,877	Timeline
BRXBRIXMOR PPTY GROUP INC	1,365,792	$38.1M	0.22%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	415,759	$37.1M	0.21%	-62,260	Timeline
EXREXTRA SPACE STORAGE INC	184,198	$33.2M	0.19%	-45,963	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,443,937	$33M	0.19%	new	Timeline
GLNGGOLAR LNG LTD	849,959	$31.2M	0.18%	+547,253	Timeline
UDRUDR INC	609,960	$27.7M	0.16%	-48,623	Timeline
ADCAGREE RLTY CORP	364,698	$27.5M	0.16%	-6,293	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	753,130	$25.7M	0.15%	-130,404	Timeline
REGREGENCY CTRS CORP	354,816	$25.6M	0.14%	+15,793	Timeline
BNTBROOKFIELD WEALTH SOL LTD	467,701	$24.9M	0.14%	new	Timeline
WELLWELLTOWER INC	187,195	$24M	0.14%	-149,003	Timeline
DLRDIGITAL RLTY TR INC	141,661	$22.9M	0.13%	-88,828	Timeline
VTRVENTAS INC	339,146	$21.7M	0.12%	+5,243	Timeline
BNLBROADSTONE NET LEASE INC	973,324	$18.4M	0.1%	new	Timeline
AMHAMERICAN HOMES 4 RENT	473,784	$18.2M	0.1%	-115,421	Timeline
SPGSIMON PPTY GROUP INC NEW	103,918	$17.6M	0.1%	-109,298	Timeline
CTRECARETRUST REIT INC	532,716	$16.4M	0.09%	-80,403	Timeline
OREALTY INCOME CORP	222,574	$14.1M	0.08%	+180,837	Timeline
REXRREXFORD INDL RLTY INC	275,048	$13.8M	0.08%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	181,371	$12.9M	0.07%	-201,944	Timeline
BXPBXP INC	154,941	$12.5M	0.07%	-64,688	Timeline
KMIKINDER MORGAN INC DEL	521,886	$11.5M	0.07%	+217,647	Timeline
AHRAMERICAN HEALTHCARE REIT INC	439,598	$11.5M	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	165,000	$10.7M	0.06%	new	Timeline
MACMACERICH CO	505,339	$9.22M	0.05%	new	Timeline
KGSKODIAK GAS SVCS INC	287,700	$8.34M	0.05%	new	Timeline
CUZCOUSINS PPTYS INC	272,281	$8.03M	0.05%	-149,791	Timeline
MAAMID-AMER APT CMNTYS INC	47,564	$7.56M	0.04%	-37,900	Timeline
PDMPIEDMONT REALTY TRUST INC	705,250	$7.12M	0.04%	new	Timeline
CWENCLEARWAY ENERGY INC	167,146	$5.13M	0.03%	-2,458	Timeline
AWKAMERICAN WTR WKS CO INC NEW	32,601	$4.77M	0.03%	+89	Timeline
VREVERIS RESIDENTIAL INC	255,394	$4.56M	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	56,052	$4.51M	0.03%	-675	Timeline
PGREPARAMOUNT GROUP INC	901,404	$4.43M	0.03%	-3,696,046	Timeline
WCNWASTE CONNECTIONS INC	24,499	$4.38M	0.02%	new	Timeline
UMHUMH PPTYS INC	220,163	$4.33M	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	37,490	$3.85M	0.02%	0	Timeline
PSAPUBLIC STORAGE	10,229	$3.72M	0.02%	-57,676	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	160,204	$3.52M	0.02%	-75,616
FSLRFIRST SOLAR INC	13,485	$3.36M	0.02%	+5,794	Timeline
RSGREPUBLIC SVCS INC	16,560	$3.33M	0.02%	-1,269	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	50,927	$3.13M	0.02%	+7,827
ESSESSEX PPTY TR INC	9,633	$2.85M	0.02%	-97,343	Timeline
TTTRANE TECHNOLOGIES PLC	7,309	$2.84M	0.02%	-344	Timeline
ITRIITRON INC	22,443	$2.4M	0.01%	-537	Timeline
BDNBRANDYWINE RLTY TR	425,384	$2.31M	0.01%	new	Timeline
XYLXYLEM INC	16,869	$2.28M	0.01%	+957	Timeline
EPR PPTYSEPR PPTYS	73,747	$2.26M	0.01%	+22,410
PNSTQPINSTRIPES HOLDINGS, INC CL A	2,759,932	$2.12M	0.01%	0	Timeline
IRMIRON MTN INC DEL	17,305	$2.06M	0.01%	-148,221	Timeline
NXTNEXTPOWER INC	48,077	$1.8M	0.01%	+1,743	Timeline
EQUITY COMWLTHEQUITY COMWLTH	64,286	$1.62M	0.01%	-2,032
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	29,478	$1.56M	0.01%	+3,844
RABROOKFIELD REAL ASSETS INCOM	100,582	$1.38M	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	66,474	$1.23M	0.01%	-3,239	Timeline
CIVICIVITAS RESOURCES INC	22,080	$1.12M	0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	35,573	$928K	0.01%	+7,017
SBACSBA COMMUNICATIONS CORP	3,598	$866K	<0.01%	-354,439	Timeline
FEFIRSTENERGY CORP	18,919	$839K	<0.01%	+5,240	Timeline
MARMARRIOTT INTL INC NEW	2,820	$701K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	3,504	$655K	<0.01%	+2,037	Timeline
PBAPEMBINA PIPELINE CORP	15,622	$644K	<0.01%	-702,180	Timeline
KNTKKINETIK HOLDINGS INC	13,923	$630K	<0.01%	-196,209	Timeline
AMANTERO MIDSTREAM CORP	41,767	$629K	<0.01%	+13,256	Timeline
STAGSTAG INDUSTRIAL INC	14,915	$583K	<0.01%	-658	Timeline
METMETLIFE INC	4,133	$341K	<0.01%	0	Timeline
EQTEQT CORP	6,769	$248K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	8,358	$171K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BROOKFIELD RENEWABLE PARTNE…BROOKFIELD RENEWABLE PARTNERS	69,190,779	$1.71B	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	34,719,683	$985M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	47,244,876	$965M	shares
VNOVORNADO RLTY TR	9,357,436	$246M	shares
Brookfield Infrastru Prtnrs…Brookfield Infrastru Prtnrs LP	3,287,267	$90.2M	shares
CNPCENTERPOINT ENERGY INC	2,752,915	$85.3M	shares
ESEVERSOURCE ENERGY	1,251,405	$71M	shares
DTEDTE ENERGY CO	223,233	$24.8M	shares
VICIVICI PPTYS INC	854,180	$24.5M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	467,701	$19.5M	shares
OHIOMEGA HEALTHCARE INVS INC	554,027	$19M	shares
KRGKITE REALTY GROUP TRUST	799,390	$17.9M	shares
SKTTANGER INC	389,183	$10.6M	shares
NTSTNETSTREIT CORP	564,556	$9.09M	shares
DRHDIAMONDROCK HOSPITALITY CO	815,930	$6.89M	shares
HAYWHAYWARD HLDGS INC	485,000	$5.97M	shares
SUNSUNOCO LP/SUNOCO FIN CORP	103,524	$5.85M	shares
WMWASTE MGMT INC DEL	16,790	$3.58M	shares
COMTISHARES U S ETF TR	111,155	$3.04M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,279,230	$2.7M	shares
AIFAALLIED GAMING & ENTRTNMNT IN	758,725	$865K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011928	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC