Brookfield Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Brookfield Corp reported 112 stock positions worth $16.9 billion. Its top holding was Cheniere Energy Partners (CQP) at 29.6% of the portfolio, followed by Brookfield Renewable Partner (BEP, 10.2%) and Brookfield (BN, 8.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 30 and reduced 49. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale Prologis (PLD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $16.9B (Q1 2024)
- SEC Filing
- 0000950123-24-005647 ↗ filed May 15, 2024
Holdings Value
Holdings 112 stocks · $16.9B
| CQP Cheniere Energy Partners LP | 29.63% | 101,620,376 | $5.0B | No change |
| BEP Brookfield Renewable Partner | 10.20% | 74,339,049 | $1.7B | No change |
| BN Brookfield Corp. | 8.14% | 32,934,574 | $1.4B | No change |
| BBUC Brookfield Business Class A | 6.73% | 47,244,876 | $1.1B | No change |
| BEPC Brookfield Renewable Cor-A | 6.50% | 44,813,835 | $1.1B | No change |
| AEL American National Group Inc. | 5.27% | 15,886,163 | $893.1M | No change |
| BBU Brookfield Business PT-Unit | 3.28% | 25,158,782 | $555.9M | No change |
| BIPC Brookfield Infrastructure-A | 2.77% | 13,012,789 | $469.0M | No change |
| VNO Vornado Realty Trust | 1.59% | 9,357,436 | $269.2M | No change |
| LNG Cheniere Energy Inc. | 1.52% | 1,593,308 | $257.0M | Add +30.4% |
| WMB Williams Cos Inc. | 1.36% | 5,896,375 | $229.8M | Add +11.8% |
| TAC Transalta Corp. | 1.35% | 35,500,258 | $227.8M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 1.17% | 2,734,115 | $197.8M | No change |
| ET Energy Transfer LP | 1.15% | 12,360,942 | $194.4M | Reduce -9.7% |
| MPLX MPLX LP | 0.97% | 3,962,919 | $164.7M | Reduce -10.3% |
| CCI Crown Castle Inc. | 0.96% | 1,529,519 | $161.9M | Add +5.8% |
| TRGP Targa Resources Corp. | 0.90% | 1,356,547 | $151.9M | Reduce -21.3% |
| PCG P G & E Corp. | 0.87% | 8,761,490 | $146.8M | Add +3.8% |
| BIP Brookfield Infrastructure Pa | 0.86% | 4,686,497 | $146.3M | No change |
| NEE Nextera Energy Inc. | 0.72% | 1,898,041 | $121.3M | Add +87.9% |
| EPD Enterprise Products Partners | 0.71% | 4,117,579 | $120.2M | Reduce -14.0% |
| SRE Sempra | 0.67% | 1,578,354 | $113.4M | Reduce -3.0% |
| WES Western Midstream Partners L | 0.62% | 2,953,510 | $105.0M | Add +2.7% |
| DTE DTE Energy Company | 0.57% | 868,362 | $97.4M | Reduce -16.0% |
| OKE Oneok Inc. | 0.54% | 1,148,414 | $92.1M | Reduce -32.7% |
| CNP Centerpoint Energy Inc. | 0.48% | 2,843,977 | $81.0M | Reduce -31.6% |
| AMT American Tower Corp. | 0.47% | 403,219 | $79.7M | Add +3.2% |
| SBAC SBA Communications Corp. | 0.46% | 359,781 | $78.0M | Reduce -22.6% |
| PLD Prologis Inc. | 0.45% | 581,618 | $75.7M | Reduce -42.6% |
| PAA Plains All Amer Pipeline LP | 0.45% | 4,308,441 | $75.7M | Reduce -27.3% |
| EQIX Equinix Inc. | 0.44% | 89,331 | $73.7M | Reduce -12.3% |
| CMS CMS Energy Corp. | 0.43% | 1,206,697 | $72.8M | Reduce -9.9% |
| NI Nisource Inc. | 0.40% | 2,438,760 | $67.5M | Reduce -9.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.39% | 2,180,320 | $65.6M | No change |
| ES Eversource Energy | 0.39% | 1,094,009 | $65.4M | New |
| ETR Entergy Corp. | 0.38% | 608,342 | $64.3M | Reduce -5.8% |
| O Realty Income Corp. | 0.29% | 906,325 | $49.0M | Add +124.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.27% | 730,879 | $46.1M | Reduce -18.9% |
| TRP TC Energy Corp. | 0.26% | 1,092,817 | $43.9M | Add +39.5% |
| EXR Extra Space Storage Inc. | 0.25% | 289,968 | $42.6M | Add +37.3% |
| DUK Duke Energy Corp. | 0.21% | 375,121 | $36.3M | New |
| WELL Welltower Inc. | 0.21% | 387,831 | $36.2M | Add +68.4% |
| PEG Public Service Enterprise GP | 0.20% | 499,309 | $33.3M | Reduce -25.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 1,079,934 | $32.2M | Reduce -34.3% |
| SPG Simon Property Group Inc. | 0.18% | 199,285 | $31.2M | Add +645.9% |
| HESM Hess Midstream LP Class A | 0.18% | 843,577 | $30.5M | Add +434.8% |
| AMH American Homes 4 Rent- A | 0.18% | 824,220 | $30.3M | Reduce -29.7% |
| REG Regency Centers Corp. | 0.18% | 498,514 | $30.2M | Add +10.9% |
| UDR Udr Inc. | 0.16% | 719,729 | $26.9M | Reduce -18.9% |
| EPRT Essential Properties Realty | 0.15% | 981,969 | $26.2M | Reduce -37.9% |
| FR First Industrial Realty TR | 0.15% | 486,178 | $25.5M | Add +479.8% |
| NS Nustar Energy LP | 0.15% | 1,087,425 | $25.3M | Add +19.9% |
| KRG Kite Realty Group Trust | 0.14% | 1,118,006 | $24.2M | Reduce -42.0% |
| AEE Ameren Corporation | 0.14% | 322,102 | $23.8M | Reduce -11.7% |
| CTRE Caretrust REIT Inc. | 0.14% | 968,821 | $23.6M | Reduce -3.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 182,771 | $23.5M | Reduce -27.5% |
| CSX CSX Corp. | 0.13% | 609,900 | $22.6M | Reduce -18.5% |
| AY Atlantica Sustainable Infras | 0.13% | 1,182,056 | $21.8M | Reduce -15.4% |
| ENLC Enlink Midstream LLC | 0.13% | 1,581,675 | $21.6M | Reduce -12.7% |
| PGRE Paramount Group Inc. | 0.13% | 4,597,450 | $21.6M | No change |
| CUZ Cousins Properties Inc. | 0.13% | 891,526 | $21.4M | Add +10.3% |
| VTR Ventas Inc. | 0.12% | 473,779 | $20.6M | Reduce -55.6% |
| BNT Brookfield Reins Ltd. | 0.12% | 467,701 | $19.5M | No change |
| DLR Digital Realty Trust Inc. | 0.11% | 132,024 | $19.0M | Reduce -2.0% |
| ADC Agree Realty Corp. | 0.11% | 328,658 | $18.8M | Reduce -21.1% |
| PBA Pembina Pipeline Corp. | 0.11% | 509,211 | $18.0M | Reduce -45.0% |
| OHI Omega Healthcare Investors | 0.10% | 519,299 | $16.4M | New |
| EAF Graftech International Ltd. | 0.09% | 11,116,902 | $15.3M | Reduce -59.2% |
| XEL Xcel Energy Inc. | 0.09% | 275,627 | $14.8M | Add +199.2% |
| DRH Diamondrock Hospitality Co. | 0.08% | 1,491,716 | $14.3M | Reduce -10.2% |
| PSA Public Storage | 0.08% | 47,807 | $13.9M | Reduce -54.9% |
| KRC Kilroy Realty Corp. | 0.08% | 361,758 | $13.2M | New |
| PEB Pebblebrook Hotel Trust | 0.06% | 682,624 | $10.5M | Reduce -5.2% |
| SKT Tanger Inc. | 0.06% | 353,558 | $10.4M | New |
| HAYW Hayward Holdings Inc. | 0.06% | 635,000 | $9.7M | Reduce -52.4% |
| RLJ RLJ Lodging Trust | 0.06% | 821,152 | $9.7M | New |
| PNSTQ Pinstripes Holdings Inc. | 0.05% | 2,759,932 | $9.0M | New |
| KNTK Kinetik Holdings Inc. | 0.05% | 205,517 | $8.2M | New |
| RSG Republic Services Inc. | 0.04% | 32,512 | $6.2M | Add +10.0% |
| KMI Kinder Morgan Inc. | 0.03% | 301,964 | $5.5M | Reduce -89.4% |
| WM Waste Management Inc. | 0.03% | 23,268 | $5.0M | Add +9.3% |
| GLNG Golar LNG Ltd. | 0.03% | 197,858 | $4.8M | No change |
| AWK American Water Works Co. Inc. | 0.03% | 36,402 | $4.4M | Add +11.9% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 182,316 | $4.2M | Add +3.7% |
| FSLR First Solar Inc. | 0.02% | 22,560 | $3.8M | Add +10.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 45,574 | $3.7M | Reduce -87.1% |
| CARR Carrier Global Corp. | 0.02% | 60,410 | $3.5M | New |
| AEP American Electric Power | 0.02% | 37,490 | $3.2M | No change |
| COMT iShares Gsci Commodity Dynam | 0.02% | 114,860 | $3.1M | Add +5.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 49,710 | $2.8M | New |
| XYL Xylem Inc. | 0.01% | 17,836 | $2.3M | Add +6.6% |
| CIVI Civitas Resources Inc. | 0.01% | 22,080 | $1.7M | No change |
| RA Brookfield Real Assets Incom | 0.01% | 100,582 | $1.3M | Reduce -30.1% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 24,745 | $1.2M | Reduce -90.2% |
| ITRI Itron Inc. | 0.01% | 13,084 | $1.2M | New |
| TT Trane Technologies PLC | 0.01% | 3,906 | $1.2M | New |
| PPL PPL Corp. | 0.01% | 42,000 | $1.2M | Reduce -98.0% |
| ALLIED GAMING & ENTRTNMNT IN | 0.00% | 758,725 | $804K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 32,556 | $594K | Reduce -6.7% |
| STAG Stag Industrial Inc. | 0.00% | 14,423 | $554K | Add +5.9% |
| ENB Enbridge Inc. | 0.00% | 12,045 | $436K | Add +2.1% |
| MET Metlife Inc. | 0.00% | 4,133 | $306K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,467 | $264K | Add +55.6% |
| ETRN Equitrans Midstream Corp. | 0.00% | 19,320 | $241K | Reduce -98.4% |
| AM Antero Midstream Corp. | 0.00% | 14,439 | $203K | Add +3.8% |
| DTM DT Midstream Inc. | 0.00% | 3,316 | $203K | Reduce -21.3% |
| WY Weyerhaeuser Co. | 0.00% | 1,925 | $69K | Reduce -9.4% |
| FRT Federal Realty Invs Trust | 0.00% | 465 | $47K | Reduce -30.1% |
| AVB Avalonbay Communities Inc. | 0.00% | 211 | $39K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 524 | $34K | Reduce -99.7% |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,200 | $25K | New |
| VST Vistra Corp. | 0.00% | 138 | $10K | Reduce -96.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 70,292 | $1.8M | Reduce -1.7% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 37,404 | $1.0M | Reduce -5.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 31,034 | $760K | Reduce -4.7% |
Total filed on the 13F, all lines: $16.9B.
Portfolio Sells Q4 2023 → Q1 2024
| PLD Prologis Inc. | Reduce -42.6% | 0.45% | −0.32 |
| PPL PPL Corp. | Reduce -98.0% | 0.01% | −0.32 |
| KMI Kinder Morgan Inc. | Reduce -89.4% | 0.03% | −0.25 |
| EAF Graftech International Ltd. | Reduce -59.2% | 0.09% | −0.25 |
| SBAC SBA Communications Corp. | Reduce -22.6% | 0.46% | −0.21 |
| CNP Centerpoint Energy Inc. | Reduce -31.6% | 0.48% | −0.20 |
| VTR Ventas Inc. | Reduce -55.6% | 0.12% | −0.18 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.17 |
| OKE Oneok Inc. | Reduce -32.7% | 0.54% | −0.14 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -87.1% | 0.02% | −0.12 |
| VICI Vici Properties Inc. | Reduce -34.3% | 0.19% | −0.11 |
| KRG Kite Realty Group Trust | Reduce -42.0% | 0.14% | −0.11 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.11 |
| PSA Public Storage | Reduce -54.9% | 0.08% | −0.10 |
| EPRT Essential Properties Realty | Reduce -37.9% | 0.15% | −0.08 |
| PBA Pembina Pipeline Corp. | Reduce -45.0% | 0.11% | −0.08 |
| DTE DTE Energy Company | Reduce -16.0% | 0.57% | −0.08 |
| REXR Rexford Industrial Realty Inc. | Reduce -90.2% | 0.01% | −0.07 |
| ETRN Equitrans Midstream Corp. | Reduce -98.4% | 0.00% | −0.07 |
| BXP BXP Inc. | Reduce -99.7% | 0.00% | −0.07 |
| PAA Plains All Amer Pipeline LP | Reduce -27.3% | 0.45% | −0.07 |
| AMH American Homes 4 Rent- A | Reduce -29.7% | 0.18% | −0.06 |
| SUI Sun Communities Inc. | Reduce -27.5% | 0.14% | −0.05 |
| HAYW Hayward Holdings Inc. | Reduce -52.4% | 0.06% | −0.05 |
| AY Atlantica Sustainable Infras | Reduce -15.4% | 0.13% | −0.04 |
| VMRK Vivmark Residential | Reduce -18.9% | 0.27% | −0.04 |
| ADC Agree Realty Corp. | Reduce -21.1% | 0.11% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -25.2% | 0.20% | −0.04 |
| UDR Udr Inc. | Reduce -18.9% | 0.16% | −0.03 |
| EQIX Equinix Inc. | Reduce -12.3% | 0.44% | −0.03 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.03 |
| SRE Sempra | Reduce -3.0% | 0.67% | −0.02 |
| PDS Precision Drilling Corp. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -18.5% | 0.13% | −0.01 |
| CMS CMS Energy Corp. | Reduce -9.9% | 0.43% | −0.01 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -14.0% | 0.71% | −0.01 |
| NI Nisource Inc. | Reduce -9.6% | 0.40% | −0.01 |
| AEE Ameren Corporation | Reduce -11.7% | 0.14% | −0.01 |
| DRH Diamondrock Hospitality Co. | Reduce -10.2% | 0.08% | −0.00 |
| PEB Pebblebrook Hotel Trust | Reduce -5.2% | 0.06% | −0.00 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.00 |
| RA Brookfield Real Assets Incom | Reduce -30.1% | 0.01% | −0.00 |
| VST Vistra Corp. | Reduce -96.7% | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.00 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.00 |
| DTM DT Midstream Inc. | Reduce -21.3% | 0.00% | −0.00 |
| FRT Federal Realty Invs Trust | Reduce -30.1% | 0.00% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -9.4% | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ES Eversource Energy | New | 0.39% | +0.39 |
| NEE Nextera Energy Inc. | Add +87.9% | 0.72% | +0.37 |
| LNG Cheniere Energy Inc. | Add +30.4% | 1.52% | +0.33 |
| WMB Williams Cos Inc. | Add +11.8% | 1.36% | +0.31 |
| DUK Duke Energy Corp. | New | 0.21% | +0.21 |
| SPG Simon Property Group Inc. | Add +645.9% | 0.18% | +0.16 |
| O Realty Income Corp. | Add +124.2% | 0.29% | +0.16 |
| HESM Hess Midstream LP Class A | Add +434.8% | 0.18% | +0.15 |
| WES Western Midstream Partners L | Add +2.7% | 0.62% | +0.14 |
| FR First Industrial Realty TR | Add +479.8% | 0.15% | +0.13 |
| OHI Omega Healthcare Investors | New | 0.10% | +0.10 |
| WELL Welltower Inc. | Add +68.4% | 0.21% | +0.10 |
| TRP TC Energy Corp. | Add +39.5% | 0.26% | +0.08 |
| KRC Kilroy Realty Corp. | New | 0.08% | +0.08 |
| SKT Tanger Inc. | New | 0.06% | +0.06 |
| EXR Extra Space Storage Inc. | Add +37.3% | 0.25% | +0.06 |
| RLJ RLJ Lodging Trust | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | Add +199.2% | 0.09% | +0.05 |
| PNSTQ Pinstripes Holdings Inc. | New | 0.05% | +0.05 |
| NS Nustar Energy LP | Add +19.9% | 0.15% | +0.05 |
| KNTK Kinetik Holdings Inc. | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| NXT Nextpower Inc. | New | 0.02% | +0.02 |
| CUZ Cousins Properties Inc. | Add +10.3% | 0.13% | +0.01 |
| RSG Republic Services Inc. | Add +10.0% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +9.3% | 0.03% | +0.01 |
| ITRI Itron Inc. | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| REG Regency Centers Corp. | Add +10.9% | 0.18% | +0.01 |
| CCI Crown Castle Inc. | Add +5.8% | 0.96% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +5.0% | 0.02% | +0.00 |
| XYL Xylem Inc. | Add +6.6% | 0.01% | +0.00 |
| FSLR First Solar Inc. | Add +10.6% | 0.02% | +0.00 |
| AWK American Water Works Co. Inc. | Add +11.9% | 0.03% | +0.00 |
| EGP Eastgroup Properties Inc. | Add +55.6% | 0.00% | +0.00 |
| AM Antero Midstream Corp. | Add +3.8% | 0.00% | +0.00 |
| AVB Avalonbay Communities Inc. | New | 0.00% | +0.00 |
| STAG Stag Industrial Inc. | Add +5.9% | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +2.1% | 0.00% | +0.00 |
| HST Host Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| PCG P G & E Corp. | Add +3.8% | 0.87% | −0.00 |
| CWEN Clearway Energy Inc. Class C | Add +3.7% | 0.02% | −0.00 |
| AMT American Tower Corp. | Add +3.2% | 0.47% | −0.01 |
| TAC Transalta Corp. | Add +0.0% | 1.35% | −0.34 |
Notes & Other Activity Q4 2023 → Q1 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -1.7% | 70,292 | $1.8M |
| RPT REALTY (KIM 7.25 PERP D) | 7.25 PFD D CONV | Sold out | 24,582 | $1.4Mbefore exit |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 28,547 | $1.4Mbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -5.0% | 37,404 | $1.0M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.7% | 31,034 | $760K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $77.0B | BAM, CQP, BBUC, SPCX, BEP |
| Q1 2026 | 127 | $74.2B | BAM, CQP, BBUC, BEP, BN |
| Q4 2025 | 125 | $80.8B | BAM, CQP, BEP, BN, BBUC |
| Q3 2025 | 115 | $85.8B | BAM, CQP, BN, BEP, BBUC |
| Q2 2025 | 96 | $82.2B | BAM, CQP, BN, BBUC, BBU |
| Q1 2025Amended | 92 | $75.4B | BAM, CQP, BEP, BN, BBUC |
| Q4 2024Amended | 105 | $16.5B | CQP, BN, BEP, BBUC, BBU |
| Q3 2024 | 102 | $17.7B | CQP, BEP, BN, BEPC, BROOKFIELD BUSINESS CORP |
| Q2 2024Amended | 104 | $15.9B | CQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP, BBUC |
| Q1 2024Amended | 112 | $16.9B | CQP, BEP, BN, BBUC, BEPC |