Brookfield Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Brookfield Corp reported 104 stock positions worth $15.9 billion. Its top holding was Cheniere Energy Partners (CQP) at 31.3% of the portfolio, followed by Brookfield Renewable Partners (10.7%) and Brookfield (BN, 8.6%). Compared with Q1 2024, it opened 9 new positions, sold out of 17, added to 38 and reduced 41. The biggest buy was a new position in Brookfield Renewable Partners and the biggest sale Brookfield Renewable Partner (BEP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $15.9B (Q2 2024)
- SEC Filing
- 0000950123-24-008819 ↗ filed Aug 15, 2024
Holdings Value
Holdings 104 stocks · $15.9B
| CQP Cheniere Energy Partners LP | 31.30% | 101,620,376 | $5.0B | No change |
| BROOKFIELD RENEWABLE PARTNERS | 10.75% | 69,190,779 | $1.7B | New |
| BN Brookfield Corp. | 8.58% | 32,934,574 | $1.4B | No change |
| BROOKFIELD RENEWABLE CORP | 6.18% | 34,719,683 | $985.3M | New |
| BBUC Brookfield Business Class A | 6.05% | 47,244,876 | $964.7M | No change |
| BBU Brookfield Business PT-Unit | 2.98% | 25,173,993 | $474.5M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 2.75% | 13,012,789 | $438.0M | No change |
| LNG Cheniere Energy Inc. | 1.82% | 1,661,282 | $290.4M | Add +4.3% |
| BEPC Brookfield Renewable Cor-A | 1.80% | 10,094,152 | $286.5M | Reduce -77.5% |
| WMB Williams Cos Inc. | 1.59% | 5,977,774 | $254.1M | Add +1.4% |
| TAC Transalta Corp. | 1.58% | 35,510,380 | $251.9M | Add +0.0% |
| VNO Vornado Realty Trust | 1.54% | 9,357,436 | $246.0M | No change |
| ET Energy Transfer LP | 1.30% | 12,787,299 | $207.4M | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 1.23% | 2,734,115 | $196.9M | No change |
| MPLX MPLX LP | 1.12% | 4,188,930 | $178.4M | Add +5.7% |
| TRGP Targa Resources Corp. | 1.05% | 1,301,004 | $167.5M | Reduce -4.1% |
| PCG P G & E Corp. | 0.95% | 8,684,590 | $151.6M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.95% | 1,544,664 | $150.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.90% | 2,018,287 | $142.9M | Add +6.3% |
| EPD Enterprise Products Partners | 0.81% | 4,483,693 | $129.9M | Add +8.9% |
| BEP Brookfield Renewable Partner | 0.80% | 5,148,270 | $127.5M | Reduce -93.1% |
| SRE Sempra | 0.74% | 1,555,342 | $118.3M | Reduce -1.5% |
| ETR Entergy Corp. | 0.72% | 1,079,577 | $115.5M | Add +77.5% |
| WES Western Midstream Partners L | 0.61% | 2,462,427 | $97.8M | Reduce -16.6% |
| OKE Oneok Inc. | 0.57% | 1,115,532 | $91.0M | Reduce -2.9% |
| BROOKFIELD INFRASTRUCTURE PART | 0.57% | 3,287,267 | $90.2M | New |
| CNP Centerpoint Energy Inc. | 0.53% | 2,752,915 | $85.3M | Reduce -3.2% |
| PAA Plains All Amer Pipeline LP | 0.53% | 4,759,513 | $85.0M | Add +10.5% |
| PLD Prologis Inc. | 0.46% | 655,122 | $73.6M | Add +12.6% |
| AMT American Tower Corp. | 0.46% | 377,516 | $73.4M | Reduce -6.4% |
| TRP TC Energy Corp. | 0.45% | 1,907,073 | $72.3M | Add +74.5% |
| CMS CMS Energy Corp. | 0.45% | 1,192,669 | $71.0M | Reduce -1.2% |
| ES Eversource Energy | 0.45% | 1,251,405 | $71.0M | Add +14.4% |
| SBAC SBA Communications Corp. | 0.44% | 358,037 | $70.3M | Reduce -0.5% |
| NI Nisource Inc. | 0.43% | 2,365,744 | $68.2M | Reduce -3.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.38% | 2,180,320 | $60.3M | No change |
| DUK Duke Energy Corp. | 0.30% | 471,738 | $47.3M | Add +25.8% |
| HESM Hess Midstream LP Class A | 0.28% | 1,221,422 | $44.5M | Add +44.8% |
| BIP Brookfield Infrastructure Pa | 0.24% | 1,399,230 | $38.4M | Reduce -70.1% |
| EQIX Equinix Inc. | 0.23% | 48,279 | $36.5M | Reduce -46.0% |
| EXR Extra Space Storage Inc. | 0.22% | 230,161 | $35.8M | Reduce -20.6% |
| PEG Public Service Enterprise GP | 0.22% | 478,019 | $35.2M | Reduce -4.3% |
| WELL Welltower Inc. | 0.22% | 336,198 | $35.0M | Reduce -13.3% |
| DLR Digital Realty Trust Inc. | 0.22% | 230,489 | $35.0M | Add +74.6% |
| SPG Simon Property Group Inc. | 0.20% | 213,216 | $32.4M | Add +7.0% |
| ESS Essex Property Trust Inc. | 0.18% | 106,976 | $29.1M | New |
| DTM DT Midstream Inc. | 0.17% | 382,806 | $27.2M | Add +11444.2% |
| UDR Udr Inc. | 0.17% | 658,583 | $27.1M | Reduce -8.5% |
| PBA Pembina Pipeline Corp. | 0.17% | 717,802 | $26.6M | Add +41.0% |
| ENLC Enlink Midstream LLC | 0.16% | 1,828,148 | $25.2M | Add +15.6% |
| ELS Equity Lifestyle Properties | 0.16% | 383,315 | $25.0M | New |
| DTE DTE Energy Company | 0.16% | 223,233 | $24.8M | Reduce -74.3% |
| EPRT Essential Properties Realty | 0.15% | 883,534 | $24.5M | Reduce -10.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 854,180 | $24.5M | Reduce -20.9% |
| ADC Agree Realty Corp. | 0.14% | 370,991 | $23.0M | Add +12.9% |
| AMH American Homes 4 Rent- A | 0.14% | 589,205 | $21.9M | Reduce -28.5% |
| XEL Xcel Energy Inc. | 0.14% | 404,626 | $21.6M | Add +46.8% |
| PGRE Paramount Group Inc. | 0.13% | 4,597,450 | $21.3M | No change |
| REG Regency Centers Corp. | 0.13% | 339,023 | $21.1M | Reduce -32.0% |
| CSX CSX Corp. | 0.13% | 617,333 | $20.6M | Add +1.2% |
| PSA Public Storage | 0.12% | 67,905 | $19.5M | Add +42.0% |
| BNT Brookfield Reins Ltd. | 0.12% | 467,701 | $19.5M | No change |
| OHI Omega Healthcare Investors | 0.12% | 554,027 | $19.0M | Add +6.7% |
| KRG Kite Realty Group Trust | 0.11% | 799,390 | $17.9M | Reduce -28.5% |
| VTR Ventas Inc. | 0.11% | 333,903 | $17.1M | Reduce -29.5% |
| CTRE Caretrust REIT Inc. | 0.10% | 613,119 | $15.4M | Reduce -36.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 165,526 | $14.8M | Add +263.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.08% | 219,629 | $13.5M | Add +41813.9% |
| MAA Mid-America Apartment Comm | 0.08% | 85,464 | $12.2M | New |
| SKT Tanger Inc. | 0.07% | 389,183 | $10.6M | Add +10.1% |
| CUZ Cousins Properties Inc. | 0.06% | 422,072 | $9.8M | Reduce -52.7% |
| GLNG Golar LNG Ltd. | 0.06% | 302,706 | $9.5M | Add +53.0% |
| NTST Netstreit Corp. | 0.06% | 564,556 | $9.1M | New |
| KNTK Kinetik Holdings Inc. | 0.05% | 210,132 | $8.7M | Add +2.3% |
| PNSTQ Pinstripes Holdings Inc. | 0.05% | 2,759,932 | $7.6M | No change |
| DRH Diamondrock Hospitality Co. | 0.04% | 815,930 | $6.9M | Reduce -45.3% |
| KMI Kinder Morgan Inc. | 0.04% | 304,239 | $6.0M | Add +0.8% |
| HAYW Hayward Holdings Inc. | 0.04% | 485,000 | $6.0M | Reduce -23.6% |
| SUN Sunoco LP | 0.04% | 103,524 | $5.9M | New |
| AY Atlantica Sustainable Infras | 0.03% | 235,820 | $5.2M | Reduce -80.0% |
| AWK American Water Works Co. Inc. | 0.03% | 32,512 | $4.2M | Reduce -10.7% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 169,604 | $4.2M | Reduce -7.0% |
| WM Waste Management Inc. | 0.02% | 16,790 | $3.6M | Reduce -27.8% |
| CARR Carrier Global Corp. | 0.02% | 56,727 | $3.6M | Reduce -6.1% |
| RSG Republic Services Inc. | 0.02% | 17,829 | $3.5M | Reduce -45.2% |
| AEP American Electric Power | 0.02% | 37,490 | $3.3M | No change |
| COMT iShares Gsci Commodity Dynam | 0.02% | 111,155 | $3.0M | Reduce -3.2% |
| EAF Graftech International Ltd. | 0.02% | 2,279,230 | $2.7M | Reduce -79.5% |
| TT Trane Technologies PLC | 0.02% | 7,653 | $2.5M | Add +95.9% |
| ITRI Itron Inc. | 0.01% | 22,980 | $2.3M | Add +75.6% |
| O Realty Income Corp. | 0.01% | 41,737 | $2.2M | Reduce -95.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 46,334 | $2.2M | Reduce -6.8% |
| XYL Xylem Inc. | 0.01% | 15,912 | $2.2M | Reduce -10.8% |
| FSLR First Solar Inc. | 0.01% | 7,691 | $1.7M | Reduce -65.9% |
| CIVI Civitas Resources Inc. | 0.01% | 22,080 | $1.5M | No change |
| PAGP Plains GP Holdings LP | 0.01% | 69,713 | $1.3M | Add +114.1% |
| RA Brookfield Real Assets Incom | 0.01% | 100,582 | $1.3M | No change |
| ALLIED GAMING & ENTRTNMNT IN | 0.01% | 758,725 | $865K | No change |
| ENB Enbridge Inc. | 0.00% | 18,205 | $648K | Add +51.1% |
| STAG Stag Industrial Inc. | 0.00% | 15,573 | $562K | Add +8.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 43,100 | $2.4M | New |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 66,318 | $1.7M | Reduce -5.7% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 51,337 | $1.4M | Add +37.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 25,634 | $1.2M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 28,556 | $711K | Reduce -8.0% |
Total filed on the 13F, all lines: $16.0B.
Portfolio Sells Q1 2024 → Q2 2024
| BEP Brookfield Renewable Partner | Reduce -93.1% | 0.80% | −9.40 |
| AEL American National Group Inc. | Sold out | 0.00% | −5.27 |
| BEPC Brookfield Renewable Cor-A | Reduce -77.5% | 1.80% | −4.70 |
| BIP Brookfield Infrastructure Pa | Reduce -70.1% | 0.24% | −0.62 |
| DTE DTE Energy Company | Reduce -74.3% | 0.16% | −0.42 |
| O Realty Income Corp. | Reduce -95.4% | 0.01% | −0.28 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.27 |
| EQIX Equinix Inc. | Reduce -46.0% | 0.23% | −0.21 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.15 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.15 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.14 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.14 |
| AY Atlantica Sustainable Infras | Reduce -80.0% | 0.03% | −0.10 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.08 |
| EAF Graftech International Ltd. | Reduce -79.5% | 0.02% | −0.07 |
| CUZ Cousins Properties Inc. | Reduce -52.7% | 0.06% | −0.07 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.06 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.06 |
| REG Regency Centers Corp. | Reduce -32.0% | 0.13% | −0.05 |
| CTRE Caretrust REIT Inc. | Reduce -36.7% | 0.10% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -28.5% | 0.14% | −0.04 |
| DRH Diamondrock Hospitality Co. | Reduce -45.3% | 0.04% | −0.04 |
| VICI Vici Properties Inc. | Reduce -20.9% | 0.15% | −0.04 |
| KRG Kite Realty Group Trust | Reduce -28.5% | 0.11% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -20.6% | 0.22% | −0.03 |
| HAYW Hayward Holdings Inc. | Reduce -23.6% | 0.04% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -0.5% | 0.44% | −0.02 |
| RSG Republic Services Inc. | Reduce -45.2% | 0.02% | −0.01 |
| VTR Ventas Inc. | Reduce -29.5% | 0.11% | −0.01 |
| FSLR First Solar Inc. | Reduce -65.9% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -6.4% | 0.46% | −0.01 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.01 |
| PPL PPL Corp. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -27.8% | 0.02% | −0.01 |
| WES Western Midstream Partners L | Reduce -16.6% | 0.61% | −0.01 |
| NXT Nextpower Inc. | Reduce -6.8% | 0.01% | −0.00 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.00 |
| EPRT Essential Properties Realty | Reduce -10.0% | 0.15% | −0.00 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.00 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.00 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.00 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| VST Vistra Corp. | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -10.8% | 0.01% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -10.7% | 0.03% | +0.00 |
| COMT iShares Gsci Commodity Dynam | Reduce -3.2% | 0.02% | +0.00 |
| CWEN Clearway Energy Inc. Class C | Reduce -7.0% | 0.03% | +0.00 |
| CARR Carrier Global Corp. | Reduce -6.1% | 0.02% | +0.00 |
| WELL Welltower Inc. | Reduce -13.3% | 0.22% | +0.01 |
| UDR Udr Inc. | Reduce -8.5% | 0.17% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BROOKFIELD RENEWABLE PARTNERS | New | 10.75% | +10.75 |
| BROOKFIELD RENEWABLE CORP | New | 6.18% | +6.18 |
| BROOKFIELD INFRASTRUCTURE PART | New | 0.57% | +0.57 |
| ETR Entergy Corp. | Add +77.5% | 0.72% | +0.34 |
| LNG Cheniere Energy Inc. | Add +4.3% | 1.82% | +0.30 |
| WMB Williams Cos Inc. | Add +1.4% | 1.59% | +0.24 |
| TAC Transalta Corp. | Add +0.0% | 1.58% | +0.23 |
| TRP TC Energy Corp. | Add +74.5% | 0.45% | +0.19 |
| ESS Essex Property Trust Inc. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.90% | +0.18 |
| DTM DT Midstream Inc. | Add +11444.2% | 0.17% | +0.17 |
| ELS Equity Lifestyle Properties | New | 0.16% | +0.16 |
| ET Energy Transfer LP | Add +3.5% | 1.30% | +0.15 |
| MPLX MPLX LP | Add +5.7% | 1.12% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +74.6% | 0.22% | +0.11 |
| EPD Enterprise Products Partners | Add +8.9% | 0.81% | +0.11 |
| HESM Hess Midstream LP Class A | Add +44.8% | 0.28% | +0.10 |
| PAA Plains All Amer Pipeline LP | Add +10.5% | 0.53% | +0.09 |
| BXP BXP Inc. | Add +41813.9% | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +25.8% | 0.30% | +0.08 |
| MAA Mid-America Apartment Comm | New | 0.08% | +0.08 |
| IRM Iron Mountain Inc. | Add +263.2% | 0.09% | +0.07 |
| PBA Pembina Pipeline Corp. | Add +41.0% | 0.17% | +0.06 |
| ES Eversource Energy | Add +14.4% | 0.45% | +0.06 |
| NTST Netstreit Corp. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | Add +46.8% | 0.14% | +0.05 |
| PSA Public Storage | Add +42.0% | 0.12% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| ADC Agree Realty Corp. | Add +12.9% | 0.14% | +0.03 |
| GLNG Golar LNG Ltd. | Add +53.0% | 0.06% | +0.03 |
| ENLC Enlink Midstream LLC | Add +15.6% | 0.16% | +0.03 |
| OHI Omega Healthcare Investors | Add +6.7% | 0.12% | +0.02 |
| SPG Simon Property Group Inc. | Add +7.0% | 0.20% | +0.02 |
| PLD Prologis Inc. | Add +12.6% | 0.46% | +0.01 |
| TT Trane Technologies PLC | Add +95.9% | 0.02% | +0.01 |
| ITRI Itron Inc. | Add +75.6% | 0.01% | +0.01 |
| KNTK Kinetik Holdings Inc. | Add +2.3% | 0.05% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.04% | +0.01 |
| PAGP Plains GP Holdings LP | Add +114.1% | 0.01% | +0.00 |
| SKT Tanger Inc. | Add +10.1% | 0.07% | +0.00 |
| FE Firstenergy Corp. | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +51.1% | 0.00% | +0.00 |
| AM Antero Midstream Corp. | Add +97.5% | 0.00% | +0.00 |
| STAG Stag Industrial Inc. | Add +8.0% | 0.00% | +0.00 |
| CSX CSX Corp. | Add +1.2% | 0.13% | −0.00 |
| CCI Crown Castle Inc. | Add +1.0% | 0.95% | −0.01 |
| BBU Brookfield Business PT-Unit | Add +0.1% | 2.98% | −0.31 |
Notes & Other Activity Q1 2024 → Q2 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 43,100 | $2.4M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -5.7% | 66,318 | $1.7M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +37.3% | 51,337 | $1.4M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | New | 25,634 | $1.2M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -8.0% | 28,556 | $711K |
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 |