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CIK: 0001001085
Total reported value
$77.0B
$77.0B
108 檔
13.0%
The Q2 2024 SEC filing reveals that BROOKFIELD Corp /ON/ held a total portfolio value of $77.0B, covering 108 public equity positions.
BROOKFIELD Corp /ON/ executed strategic sector rebalancing during Q2 2024, establishing 7 new positions while fully exiting 9 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, BEP, BN) accounted for 13.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 31.29% | -0.80% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 10.75% | — | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 8.58% | +0.05% | — | |
| 4 | ✓ | Stock-Other | 6.18% | — | — | ||
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 6.05% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 2.98% | — | +0.06% | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.75% | — | — | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 1.82% | -0.05% | +4.27% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.80% | — | -77.48% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.59% | -0.04% | +1.38% | |
| 11 | TAC | Transalta CORP | Stock-Other | 1.58% | — | +0.03% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.54% | -0.01% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.30% | +0.04% | +3.45% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | — | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.12% | -0.07% | +5.70% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | -0.03% | -4.09% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.95% | -0.15% | -0.88% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 0.95% | -0.03% | +0.99% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | -0.03% | +6.34% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.02% | +8.89% | |
| 21 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.80% | +0.09% | -93.07% | |
| 22 | SRE | Sempra | Stock-Utilities | 0.74% | -0.02% | -1.46% | |
| 23 | ETR | Entergy CORP | Stock-Utilities | 0.72% | — | +77.46% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.61% | — | -16.63% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.01% | -2.86% | |
| 26 | ✓ | Brookfield Infrastructure Part | Stock-Other | 0.57% | — | — | |
| 27 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.53% | -0.02% | -3.20% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.53% | -0.04% | +10.47% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | -0.07% | +12.64% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.01% | -6.37% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.45% | -0.03% | +74.51% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.45% | -0.04% | EXIT | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.44% | -0.03% | EXIT | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.44% | — | -0.48% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.43% | -0.02% | -2.99% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.38% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | +25.76% | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.28% | -0.04% | +44.79% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.24% | -0.01% | -70.14% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.07% | -45.95% | |
| 41 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.22% | -0.03% | -20.63% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.22% | — | -4.26% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.22% | -0.08% | -13.31% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.22% | -0.02% | +74.58% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.20% | -0.03% | +6.99% | |
| 46 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.18% | -0.02% | — | |
| 47 | DTM | Dt Midstream Inc | Stock-Energy | 0.17% | — | +11444.21% | |
| 48 | UDR | Udr Inc | Stock-Real Estate | 0.17% | — | -8.50% | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.17% | — | +40.96% | |
| 50 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.16% | — | +15.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +10.8% | NEW | New buy |
| 2 | ✓ | +6.2% | NEW | New buy | |
| 3 | CQP | Cheniere Energy Partners LP | +1.6% | — | Unchanged |
| 4 | ✓ | Brookfield Infrastructure Part | +0.6% | NEW | New buy |
| 5 | BN | Brookfield CORP | +0.4% | — | Unchanged |
| 6 | ETR | Entergy CORP | +0.3% | +77.46% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.3% | +4.27% | Add |
| 8 | WMB | Williams Cos Inc | +0.2% | +1.38% | Add |
| 9 | TAC | Transalta CORP | +0.2% | +0.03% | Add |
| 10 | TRP | Tc Energy CORP | +0.2% | +74.51% | Add |
| 11 | ESS | Essex Property Trust Inc | +0.2% | NEW | New buy |
| 12 | NEE | Nextera Energy Inc | +0.2% | +6.34% | Add |
| 13 | DTM | Dt Midstream Inc | +0.2% | +11444.21% | Add |
| 14 | ELS | Equity Lifestyle Properties | +0.2% | NEW | New buy |
| 15 | TRGP | Targa Resources CORP | +0.2% | -4.09% | Trim |
| 16 | MPLX | Mplx LP | +0.2% | +5.70% | Add |
| 17 | ET | Energy Transfer LP | +0.2% | +3.45% | Add |
| 18 | DLR | Digital Realty Trust Inc | +0.1% | +74.58% | Add |
| 19 | HESM | Hess Midstream LP - Class A | +0.1% | +44.79% | Add |
| 20 | EPD | Enterprise Products Partners | +0.1% | +8.89% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +25.76% | Add |
| 22 | BXP | Bxp Inc | +0.1% | +41813.93% | Add |
| 23 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 24 | PAA | Plains All Amer Pipeline LP | +0.1% | +10.47% | Add |
| 25 | IRM | Iron Mountain Inc | +0.1% | +263.20% | Add |
| 26 | NTST | Netstreit CORP | +0.1% | NEW | New buy |
| 27 | CCI | Crown Castle Inc | 0% | +0.99% | Add |
| 28 | 1939900D | Brookfield Infrastructure-a | 0% | — | Unchanged |
| 29 | VNO | Vornado Realty Trust | -0.1% | — | Unchanged |
| 30 | REG | Regency Centers CORP | -0.1% | -31.99% | Trim |
| 31 | PEB | Pebblebrook Hotel Trust | -0.1% | EXIT | Sold out |
| 32 | RLJ | Rlj Lodging Trust | -0.1% | EXIT | Sold out |
| 33 | EAFEUR | Graftech International LTD | -0.1% | -79.50% | Trim |
| 34 | CUZ | Cousins Properties Inc | -0.1% | -52.66% | Trim |
| 35 | KRC | Kilroy Realty CORP | -0.1% | EXIT | Sold out |
| 36 | ✓ | Atlantica Sustainable Infr P | -0.1% | -80.05% | Trim |
| 37 | AEE | Ameren Corporation | -0.1% | EXIT | Sold out |
| 38 | SUI | Sun Communities Inc | -0.1% | EXIT | Sold out |
| 39 | FR | First Industrial Realty Tr | -0.2% | EXIT | Sold out |
| 40 | NSUSD | Nustar Energy LP | -0.2% | EXIT | Sold out |
| 41 | EQIX | Equinix Inc | -0.2% | -45.95% | Trim |
| 42 | EQR | Equity Residential | -0.3% | EXIT | Sold out |
| 43 | O | Realty Income CORP | -0.3% | -95.39% | Trim |
| 44 | BBUC | Brookfield Business Corporation | -0.3% | +0.06% | Add |
| 45 | DTE | Dte Energy Company | -0.4% | -74.29% | Trim |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | -0.6% | -70.14% | Trim |
| 47 | BBUC | Brookfield Business Corporation | -0.7% | — | Unchanged |
| 48 | BEPC | Brookfield Renewable Corporation | -4.7% | -77.48% | Trim |
| 49 | AELUSD | American Equity Invt Life Hl | -5.3% | EXIT | Sold out |
| 50 | BEP | Brookfield Renewable Partners L.P. | -9.4% | -93.07% | Trim |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 108 disclosed positions in Q2 2024.
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Top New Position Initiated
BEP
市值: $1.7B
Top Position Liquidated / Trimmed
AELUSD
前期市值: $893.1M
During Q2 2024, BROOKFIELD Corp /ON/'s top holdings by market value included CQP (31.3%)、BEP (10.8%)、BN (8.6%). The largest single position, CQP, represented 31.3% of total portfolio value.
In Q2 2024, BROOKFIELD Corp /ON/ made 45 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 9 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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