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CIK: 0001001085
Total reported value
$77.0B
$77.0B
107 檔
14.9%
As reported in its official Q3 2024 Form 13F filing, BROOKFIELD Corp /ON/'s tracked investment portfolio stood at $77.0B with 107 total positions.
BROOKFIELD Corp /ON/ executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 20 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including CQP, BEP, BN) accounted for 14.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 27.98% | -0.80% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 11.84% | +0.09% | +1343.96% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 9.90% | +0.05% | +0.09% | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 8.27% | — | +343.96% | |
| 5 | ✓ | Brookfield Business CORP | Stock-Other | 6.76% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.37% | — | +1.70% | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 3.19% | — | — | |
| 8 | TAC | Transalta CORP | Stock-Other | 2.08% | — | +0.02% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 1.68% | -0.05% | -0.62% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | -13.39% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 1.41% | -0.15% | +45.58% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.27% | -0.04% | -17.95% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.19% | +0.04% | +2.76% | |
| 14 | CCI | Crown Castle Inc | Stock-Real Estate | 1.17% | -0.03% | +13.34% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.04% | -0.07% | -1.12% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.01% | — | +25.90% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.03% | +3.54% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | -0.03% | -12.58% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | -0.01% | +88.26% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | -0.01% | +234.93% | |
| 21 | XEL | Xcel Energy Inc | Stock-Utilities | 0.93% | +0.17% | NEW | |
| 22 | SRE | Sempra | Stock-Utilities | 0.79% | -0.02% | +7.79% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | -0.02% | +6.22% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +112.58% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.01% | -2.64% | |
| 26 | NI | Nisource Inc | Stock-Utilities | 0.51% | -0.02% | +9.98% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.48% | -0.04% | EXIT | |
| 28 | DTM | Dt Midstream Inc | Stock-Energy | 0.46% | — | +171.29% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.07% | -11.46% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | -0.04% | -12.51% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.41% | — | — | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.41% | -0.07% | +67.28% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.38% | -0.03% | -24.69% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.36% | — | -32.27% | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.34% | — | — | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.30% | — | +97.10% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.25% | — | +104.88% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.23% | -0.01% | +5337.90% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.22% | -0.04% | -9.49% | |
| 40 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.22% | -0.02% | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | — | -13.02% | |
| 42 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.19% | -0.03% | -19.97% | |
| 43 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.19% | — | — | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.18% | -0.01% | +180.79% | |
| 45 | UDR | Udr Inc | Stock-Real Estate | 0.16% | — | -7.38% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.16% | — | -1.70% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.15% | -0.02% | -14.76% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.14% | — | +4.66% | |
| 49 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.14% | — | — | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.14% | -0.08% | -44.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +11% | +1343.96% | Add |
| 2 | ✓ | Brookfield Business CORP | +6.8% | NEW | New buy |
| 3 | BEPC | Brookfield Renewable Corporation | +6.5% | +343.96% | Add |
| 4 | BN | Brookfield CORP | +1.3% | +0.09% | Add |
| 5 | XEL | Xcel Energy Inc | +0.8% | +520.09% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +234.93% | Add |
| 7 | TAC | Transalta CORP | +0.5% | +0.02% | Add |
| 8 | AMT | American Tower CORP | +0.5% | +88.26% | Add |
| 9 | PCG | P G & E CORP | +0.5% | +45.58% | Add |
| 10 | 1939900D | Brookfield Infrastructure-a | +0.4% | — | Unchanged |
| 11 | ✓ | Ferrovial Se | +0.4% | NEW | New buy |
| 12 | BBUC | Brookfield Business Corporation | +0.4% | +1.70% | Add |
| 13 | DUK | Duke Energy CORP | +0.4% | +112.58% | Add |
| 14 | ETR | Entergy CORP | +0.3% | +25.90% | Add |
| 15 | DTM | Dt Midstream Inc | +0.3% | +171.29% | Add |
| 16 | ENB | Enbridge Inc | +0.2% | +5337.90% | Add |
| 17 | CCI | Crown Castle Inc | +0.2% | +13.34% | Add |
| 18 | BRX | Brixmor Property Group Inc | +0.2% | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -13.39% | Trim |
| 20 | DOC | Healthpeak Properties Inc | +0.2% | NEW | New buy |
| 21 | EQIX | Equinix Inc | +0.2% | +67.28% | Add |
| 22 | 0E41 | Enlink Midstream LLC | +0.1% | +97.10% | Add |
| 23 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | NEW | New buy |
| 24 | CSX | Csx CORP | +0.1% | +104.88% | Add |
| 25 | GLNG | Golar LNG Limited | +0.1% | +180.79% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +3.54% | Add |
| 27 | BNL | Broadstone Net Lease Inc | +0.1% | NEW | New buy |
| 28 | NI | Nisource Inc | +0.1% | +9.98% | Add |
| 29 | REXR | Rexford Industrial Realty In | +0.1% | NEW | New buy |
| 30 | O | Realty Income CORP | +0.1% | +433.28% | Add |
| 31 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 32 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | New buy |
| 33 | SRE | Sempra | +0.1% | +7.79% | Add |
| 34 | MAC | Macerich Co/the | +0.1% | NEW | New buy |
| 35 | KGS | Kodiak Gas Services Inc | +0.1% | NEW | New buy |
| 36 | PDM | Piedmont Realty Trust Inc | 0% | NEW | New buy |
| 37 | CMS | Cms Energy CORP | 0% | +0.60% | Add |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +71.54% | Add |
| 39 | VRSK | Verisk Analytics, Inc. | 0% | NEW | New buy |
| 40 | ADC | Agree Realty CORP | 0% | -1.70% | Trim |
| 41 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 42 | UMH | Umh Properties Inc | 0% | NEW | New buy |
| 43 | VTR | Ventas Inc | 0% | +1.57% | Add |
| 44 | REG | Regency Centers CORP | 0% | +4.66% | Add |
| 45 | BDN | Brandywine Realty Trust | 0% | NEW | New buy |
| 46 | FSLR | First Solar Inc | 0% | +75.33% | Add |
| 47 | CARR | Carrier Global CORP | 0% | -1.19% | Trim |
| 48 | KIM 7.25 PERP NBond | Kimco Realty CORP | 0% | +18.16% | Add |
| 49 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | 0% | +24.57% | Add |
| 50 | EPRT | Essential Properties Realty | — | -14.76% | Trim |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 107 disclosed positions in Q3 2024.
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Top New Position Initiated
BROOKFIELD BUSINESS CORP
市值: $1.2B
Top Position Liquidated / Trimmed
BEP
前期市值: $1.7B
During Q3 2024, BROOKFIELD Corp /ON/'s top holdings by market value included CQP (28.0%)、BEP (11.8%)、BN (9.9%). The largest single position, CQP, represented 28.0% of total portfolio value.
In Q3 2024, BROOKFIELD Corp /ON/ made 119 total portfolio adjustments, initiating 19 new buys, adding to 39 positions, trimming 41 holdings, and fully liquidating 20 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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