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CIK: 0001001085
Total reported value
$77.0B
$77.0B
114 檔
13.5%
According to the latest 13F quarterly dataset, BROOKFIELD Corp /ON/ managed an equity portfolio of $77.0B at the end of Q1 2024, spanning 114 distinct U.S. exchange-listed positions.
BROOKFIELD Corp /ON/ executed strategic sector rebalancing during Q1 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 29.65% | -0.80% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 10.20% | +0.09% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 8.15% | +0.05% | — | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 6.74% | — | — | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 6.50% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.28% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | Stock-Other | 3.28% | — | — | |
| 8 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.77% | — | — | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.59% | -0.01% | — | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 1.52% | -0.05% | +30.36% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.36% | -0.04% | +11.83% | |
| 12 | TAC | Transalta CORP | Stock-Other | 1.35% | — | +0.03% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.15% | +0.04% | -9.72% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.97% | -0.07% | -10.25% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 0.96% | -0.03% | +5.81% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | -0.03% | -21.25% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.87% | -0.15% | +3.75% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.86% | -0.01% | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.03% | +87.91% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | -0.02% | -14.01% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.67% | -0.02% | -3.01% | |
| 23 | WES | Western Midstream Partners L | Stock-Energy | 0.62% | — | +2.71% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.58% | — | -16.00% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.54% | -0.01% | -32.66% | |
| 26 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.48% | -0.02% | -31.65% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.01% | +3.24% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.46% | — | -22.63% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | -0.07% | -42.64% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | -0.04% | -27.25% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.07% | -12.25% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.43% | -0.04% | EXIT | |
| 33 | NI | Nisource Inc | Stock-Utilities | 0.40% | -0.02% | -9.60% | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.39% | — | — | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.39% | -0.03% | EXIT | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.38% | — | -5.80% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.29% | — | +124.21% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.27% | -0.01% | -18.89% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.26% | -0.03% | +39.52% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.25% | -0.03% | +37.33% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | — | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.21% | -0.08% | +68.37% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.20% | — | -25.23% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.19% | -0.01% | -34.27% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.18% | -0.03% | +645.88% | |
| 46 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.18% | -0.04% | +434.82% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.18% | — | -29.70% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.18% | — | +10.95% | |
| 49 | UDR | Udr Inc | Stock-Real Estate | 0.16% | — | -18.89% | |
| 50 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.15% | -0.02% | -37.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +0.8% | — | Unchanged |
| 2 | BN | Brookfield CORP | +0.6% | — | Unchanged |
| 3 | BBUC | Brookfield Business Corporation | +0.5% | — | Unchanged |
| 4 | ES | Eversource Energy | +0.4% | NEW | New buy |
| 5 | NEE | Nextera Energy Inc | +0.4% | +87.91% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.3% | +30.36% | Add |
| 7 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 8 | WMB | Williams Cos Inc | +0.3% | +11.83% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 10 | SPG | Simon Property Group Inc | +0.2% | +645.88% | Add |
| 11 | O | Realty Income CORP | +0.2% | +124.21% | Add |
| 12 | HESM | Hess Midstream LP - Class A | +0.2% | +434.82% | Add |
| 13 | 1939900D | Brookfield Infrastructure-a | +0.2% | — | Unchanged |
| 14 | WES | Western Midstream Partners L | +0.1% | +2.71% | Add |
| 15 | FR | First Industrial Realty Tr | +0.1% | +479.84% | Add |
| 16 | OHI | Omega Healthcare Investors | +0.1% | NEW | New buy |
| 17 | WELL | Welltower Inc | +0.1% | +68.37% | Add |
| 18 | TRP | Tc Energy CORP | +0.1% | +39.52% | Add |
| 19 | KRC | Kilroy Realty CORP | +0.1% | NEW | New buy |
| 20 | SKT | Tanger Inc | +0.1% | NEW | New buy |
| 21 | RLJ | Rlj Lodging Trust | +0.1% | NEW | New buy |
| 22 | XEL | Xcel Energy Inc | +0.1% | +199.17% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 24 | SUI | Sun Communities Inc | -0.1% | -27.47% | Trim |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -27.25% | Trim |
| 26 | AMH | American Homes 4 Rent- A | -0.1% | -29.70% | Trim |
| 27 | DTE | Dte Energy Company | -0.1% | -16.00% | Trim |
| 28 | PBA | Pembina Pipeline CORP | -0.1% | -45.01% | Trim |
| 29 | REXR | Rexford Industrial Realty In | -0.1% | -90.19% | Trim |
| 30 | ETRNUSD | Equitrans Midstream CORP | -0.1% | -98.43% | Trim |
| 31 | BXP | Bxp Inc | -0.1% | -99.68% | Trim |
| 32 | EPRT | Essential Properties Realty | -0.1% | -37.86% | Trim |
| 33 | PSA | Public Storage | -0.1% | -54.92% | Trim |
| 34 | VICI | Vici Properties Inc | -0.1% | -34.27% | Trim |
| 35 | KRG | Kite Realty Group Trust | -0.1% | -41.96% | Trim |
| 36 | COLD | Americold Realty Trust Inc | -0.1% | EXIT | Sold out |
| 37 | IRM | Iron Mountain Inc | -0.1% | -87.08% | Trim |
| 38 | OKE | Oneok Inc | -0.1% | -32.66% | Trim |
| 39 | NNN | Nnn Reit Inc | -0.1% | EXIT | Sold out |
| 40 | WEC | Wec Energy Group Inc | -0.2% | EXIT | Sold out |
| 41 | VTR | Ventas Inc | -0.2% | -55.59% | Trim |
| 42 | CNP | Centerpoint Energy Inc | -0.2% | -31.65% | Trim |
| 43 | SBAC | Sba Communications CORP | -0.2% | -22.63% | Trim |
| 44 | EAFEUR | Graftech International LTD | -0.3% | -59.24% | Trim |
| 45 | KMI | Kinder Morgan, Inc. | -0.3% | -89.40% | Trim |
| 46 | PLD | Prologis Inc | -0.3% | -42.64% | Trim |
| 47 | PPL | Ppl CORP | -0.3% | -98.02% | Trim |
| 48 | TAC | Transalta CORP | -0.3% | +0.03% | Add |
| 49 | BEPC | Brookfield Renewable Corporation | -0.9% | — | Unchanged |
| 50 | BEP | Brookfield Renewable Partners L.P. | -1% | — | Unchanged |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CQP, BEP, BN) accounted for 13.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
ES
市值: $65.4M
Top Position Liquidated / Trimmed
WEC
前期市值: $29.9M
During Q1 2024, BROOKFIELD Corp /ON/'s top holdings by market value included CQP (29.6%)、BEP (10.2%)、BN (8.2%). The largest single position, CQP, represented 29.6% of total portfolio value.
In Q1 2024, BROOKFIELD Corp /ON/ made 42 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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