Brookfield Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Brookfield Corp reported 102 stock positions worth $17.7 billion. Its top holding was Cheniere Energy Partners (CQP) at 28.0% of the portfolio, followed by Brookfield Renewable Partner (BEP, 11.8%) and Brookfield (BN, 9.9%). Compared with Q2 2024, it opened 18 new positions, sold out of 20, added to 35 and reduced 40. The biggest buy was Brookfield Renewable Partner (BEP, shares +1344%) and the biggest sale an exit from Brookfield Renewable Partners.
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $17.7B (Q3 2024)
- SEC Filing
- 0000950123-24-011928 ↗ filed Nov 15, 2024
Holdings Value
Holdings 102 stocks · $17.7B
| CQP Cheniere Energy Partners LP | 28.00% | 101,620,376 | $5.0B | No change |
| BEP Brookfield Renewable Partner | 11.85% | 74,339,049 | $2.1B | Add +1344.0% |
| BN Brookfield Corp. | 9.91% | 32,965,748 | $1.8B | Add +0.1% |
| BEPC Brookfield Renewable Cor-A | 8.28% | 44,813,835 | $1.5B | Add +344.0% |
| BROOKFIELD BUSINESS CORP | 6.77% | 47,244,876 | $1.2B | New |
| BBU Brookfield Business PT-Unit | 3.37% | 25,602,504 | $596.5M | Add +1.7% |
| BIPC Brookfield Infrastructure-A | 3.20% | 13,012,789 | $565.1M | No change |
| TAC Transalta Corp. | 2.08% | 35,518,238 | $368.0M | Add +0.0% |
| LNG Cheniere Energy Inc. | 1.68% | 1,650,964 | $296.9M | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 1.42% | 2,368,055 | $251.3M | Reduce -13.4% |
| PCG P G & E Corp. | 1.41% | 12,643,085 | $250.0M | Add +45.6% |
| WMB Williams Cos Inc. | 1.27% | 4,904,893 | $223.9M | Reduce -17.9% |
| ET Energy Transfer LP | 1.19% | 13,139,924 | $210.9M | Add +2.8% |
| CCI Crown Castle Inc. | 1.17% | 1,750,649 | $207.7M | Add +13.3% |
| MPLX MPLX LP | 1.04% | 4,141,816 | $184.1M | Reduce -1.1% |
| ETR Entergy Corp. | 1.01% | 1,359,142 | $178.9M | Add +25.9% |
| NEE Nextera Energy Inc. | 1.00% | 2,089,727 | $176.6M | Add +3.5% |
| TRGP Targa Resources Corp. | 0.95% | 1,137,366 | $168.3M | Reduce -12.6% |
| AMT American Tower Corp. | 0.93% | 710,725 | $165.3M | Add +88.3% |
| BIP Brookfield Infrastructure Pa | 0.93% | 4,686,497 | $164.2M | Add +234.9% |
| XEL Xcel Energy Inc. | 0.93% | 2,509,031 | $163.8M | Add +520.1% |
| SRE Sempra | 0.79% | 1,676,506 | $140.2M | Add +7.8% |
| EPD Enterprise Products Partners | 0.78% | 4,762,585 | $138.6M | Add +6.2% |
| DUK Duke Energy Corp. | 0.65% | 1,002,811 | $115.6M | Add +112.6% |
| OKE Oneok Inc. | 0.56% | 1,086,093 | $99.0M | Reduce -2.6% |
| NI Nisource Inc. | 0.51% | 2,601,870 | $90.2M | Add +10.0% |
| CMS CMS Energy Corp. | 0.48% | 1,199,811 | $84.7M | Add +0.6% |
| DTM DT Midstream Inc. | 0.46% | 1,038,501 | $81.7M | Add +171.3% |
| PLD Prologis Inc. | 0.41% | 580,061 | $73.3M | Reduce -11.5% |
| PAA Plains All Amer Pipeline LP | 0.41% | 4,164,288 | $72.3M | Reduce -12.5% |
| FER Ferrovial NV | 0.41% | 1,671,303 | $71.9M | New |
| EQIX Equinix Inc. | 0.41% | 80,760 | $71.7M | Add +67.3% |
| TRP TC Energy Corp. | 0.38% | 1,436,157 | $67.2M | Reduce -24.7% |
| WES Western Midstream Partners L | 0.36% | 1,667,812 | $63.8M | Reduce -32.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.34% | 2,180,320 | $60.2M | No change |
| ENLC Enlink Midstream LLC | 0.30% | 3,603,351 | $52.3M | Add +97.1% |
| CSX CSX Corp. | 0.25% | 1,264,790 | $43.7M | Add +104.9% |
| ENB Enbridge Inc. | 0.23% | 989,969 | $40.2M | Add +5337.9% |
| HESM Hess Midstream LP Class A | 0.22% | 1,105,545 | $39.0M | Reduce -9.5% |
| BRX Brixmor Property Group Inc. | 0.22% | 1,365,792 | $38.1M | New |
| PEG Public Service Enterprise GP | 0.21% | 415,759 | $37.1M | Reduce -13.0% |
| EXR Extra Space Storage Inc. | 0.19% | 184,198 | $33.2M | Reduce -20.0% |
| DOC Healthpeak Properties Inc. | 0.19% | 1,443,937 | $33.0M | New |
| GLNG Golar LNG Ltd. | 0.18% | 849,959 | $31.2M | Add +180.8% |
| UDR Udr Inc. | 0.16% | 609,960 | $27.7M | Reduce -7.4% |
| ADC Agree Realty Corp. | 0.16% | 364,698 | $27.5M | Reduce -1.7% |
| EPRT Essential Properties Realty | 0.15% | 753,130 | $25.7M | Reduce -14.8% |
| REG Regency Centers Corp. | 0.14% | 354,816 | $25.6M | Add +4.7% |
| BNT Brookfield Wealth Solutions | 0.14% | 467,701 | $24.9M | No change |
| WELL Welltower Inc. | 0.14% | 187,195 | $24.0M | Reduce -44.3% |
| DLR Digital Realty Trust Inc. | 0.13% | 141,661 | $22.9M | Reduce -38.5% |
| VTR Ventas Inc. | 0.12% | 339,146 | $21.7M | Add +1.6% |
| BNL Broadstone Net Lease Inc. | 0.10% | 973,324 | $18.4M | New |
| AMH American Homes 4 Rent- A | 0.10% | 473,784 | $18.2M | Reduce -19.6% |
| SPG Simon Property Group Inc. | 0.10% | 103,918 | $17.6M | Reduce -51.3% |
| CTRE Caretrust REIT Inc. | 0.09% | 532,716 | $16.4M | Reduce -13.1% |
| O Realty Income Corp. | 0.08% | 222,574 | $14.1M | Add +433.3% |
| REXR Rexford Industrial Realty Inc. | 0.08% | 275,048 | $13.8M | New |
| ELS Equity Lifestyle Properties | 0.07% | 181,371 | $12.9M | Reduce -52.7% |
| BXP BXP Inc. | 0.07% | 154,941 | $12.5M | Reduce -29.4% |
| KMI Kinder Morgan Inc. | 0.07% | 521,886 | $11.5M | Add +71.5% |
| AHR American Healthcare REIT Inc. | 0.06% | 439,598 | $11.5M | New |
| LW Lamb Weston Holdings Inc. | 0.06% | 165,000 | $10.7M | New |
| MAC The Macerich Co. | 0.05% | 505,339 | $9.2M | New |
| KGS Kodiak Gas Services Inc. | 0.05% | 287,700 | $8.3M | New |
| CUZ Cousins Properties Inc. | 0.05% | 272,281 | $8.0M | Reduce -35.5% |
| MAA Mid-America Apartment Comm | 0.04% | 47,564 | $7.6M | Reduce -44.4% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 705,250 | $7.1M | New |
| CWEN Clearway Energy Inc. Class C | 0.03% | 167,146 | $5.1M | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.03% | 32,601 | $4.8M | Add +0.3% |
| VRE Veris Residential Inc. | 0.03% | 255,394 | $4.6M | New |
| CARR Carrier Global Corp. | 0.03% | 56,052 | $4.5M | Reduce -1.2% |
| PGRE Paramount Group Inc. | 0.03% | 901,404 | $4.4M | Reduce -80.4% |
| WCN Waste Connections Inc. | 0.02% | 24,499 | $4.4M | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 220,163 | $4.3M | New |
| AEP American Electric Power | 0.02% | 37,490 | $3.8M | No change |
| PSA Public Storage | 0.02% | 10,229 | $3.7M | Reduce -84.9% |
| AY Atlantica Sustainable Infras | 0.02% | 160,204 | $3.5M | Reduce -32.1% |
| FSLR First Solar Inc. | 0.02% | 13,485 | $3.4M | Add +75.3% |
| RSG Republic Services Inc. | 0.02% | 16,560 | $3.3M | Reduce -7.1% |
| ESS Essex Property Trust Inc. | 0.02% | 9,633 | $2.8M | Reduce -91.0% |
| TT Trane Technologies PLC | 0.02% | 7,309 | $2.8M | Reduce -4.5% |
| ITRI Itron Inc. | 0.01% | 22,443 | $2.4M | Reduce -2.3% |
| BDN Brandywine Realty Trust | 0.01% | 425,384 | $2.3M | New |
| XYL Xylem Inc. | 0.01% | 16,869 | $2.3M | Add +6.0% |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 2,759,932 | $2.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 17,305 | $2.1M | Reduce -89.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 48,077 | $1.8M | Add +3.8% |
| RA Brookfield Real Assets Incom | 0.01% | 100,582 | $1.4M | No change |
| PAGP Plains GP Holdings LP | 0.01% | 66,474 | $1.2M | Reduce -4.7% |
| CIVI Civitas Resources Inc. | 0.01% | 22,080 | $1.1M | No change |
| SBAC SBA Communications Corp. | 0.00% | 3,598 | $866K | Reduce -99.0% |
| FE Firstenergy Corp. | 0.00% | 18,919 | $839K | Add +38.3% |
| MAR Marriott International Class A | 0.00% | 2,820 | $701K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 3,504 | $655K | Add +138.8% |
| PBA Pembina Pipeline Corp. | 0.00% | 15,622 | $644K | Reduce -97.8% |
| KNTK Kinetik Holdings Inc. | 0.00% | 13,923 | $630K | Reduce -93.4% |
| AM Antero Midstream Corp. | 0.00% | 41,767 | $629K | Add +46.5% |
| STAG Stag Industrial Inc. | 0.00% | 14,915 | $583K | Reduce -4.2% |
| MET Metlife Inc. | 0.00% | 4,133 | $341K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $9.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 50,927 | $3.1M | Add +18.2% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 73,747 | $2.3M | Add +43.6% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 64,286 | $1.6M | Reduce -3.1% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 29,478 | $1.6M | Add +15.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 35,573 | $928K | Add +24.6% |
Total filed on the 13F, all lines: $17.7B.
Portfolio Sells Q2 2024 → Q3 2024
| BROOKFIELD RENEWABLE PARTNERS | Sold out | 0.00% | −10.75 |
| BROOKFIELD RENEWABLE CORP | Sold out | 0.00% | −6.18 |
| BBUC Brookfield Business Class A | Sold out | 0.00% | −6.05 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −1.54 |
| BROOKFIELD INFRASTRUCTURE PART | Sold out | 0.00% | −0.57 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.53 |
| ES Eversource Energy | Sold out | 0.00% | −0.45 |
| SBAC SBA Communications Corp. | Reduce -99.0% | 0.00% | −0.44 |
| WMB Williams Cos Inc. | Reduce -17.9% | 1.27% | −0.33 |
| WES Western Midstream Partners L | Reduce -32.3% | 0.36% | −0.25 |
| ESS Essex Property Trust Inc. | Reduce -91.0% | 0.02% | −0.17 |
| PBA Pembina Pipeline Corp. | Reduce -97.8% | 0.00% | −0.16 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.16 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 1.68% | −0.14 |
| PAA Plains All Amer Pipeline LP | Reduce -12.5% | 0.41% | −0.12 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.12 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.11 |
| PGRE Paramount Group Inc. | Reduce -80.4% | 0.03% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -51.3% | 0.10% | −0.10 |
| PSA Public Storage | Reduce -84.9% | 0.02% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -12.6% | 0.95% | −0.10 |
| DLR Digital Realty Trust Inc. | Reduce -38.5% | 0.13% | −0.09 |
| WELL Welltower Inc. | Reduce -44.3% | 0.14% | −0.08 |
| ELS Equity Lifestyle Properties | Reduce -52.7% | 0.07% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -89.5% | 0.01% | −0.08 |
| MPLX MPLX LP | Reduce -1.1% | 1.04% | −0.08 |
| TRP TC Energy Corp. | Reduce -24.7% | 0.38% | −0.07 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.07 |
| HESM Hess Midstream LP Class A | Reduce -9.5% | 0.22% | −0.06 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.06 |
| KNTK Kinetik Holdings Inc. | Reduce -93.4% | 0.00% | −0.05 |
| PLD Prologis Inc. | Reduce -11.5% | 0.41% | −0.05 |
| DRH Diamondrock Hospitality Co. | Sold out | 0.00% | −0.04 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.04 |
| SUN Sunoco LP | Sold out | 0.00% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -20.0% | 0.19% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -19.6% | 0.10% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -44.4% | 0.04% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.02 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.02 |
| CUZ Cousins Properties Inc. | Reduce -35.5% | 0.05% | −0.02 |
| BXP BXP Inc. | Reduce -29.4% | 0.07% | −0.01 |
| UDR Udr Inc. | Reduce -7.4% | 0.16% | −0.01 |
| AY Atlantica Sustainable Infras | Reduce -32.1% | 0.02% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -13.0% | 0.21% | −0.01 |
| OKE Oneok Inc. | Reduce -2.6% | 0.56% | −0.01 |
| EPRT Essential Properties Realty | Reduce -14.8% | 0.15% | −0.01 |
| ALLIED GAMING & ENTRTNMNT IN | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BEP Brookfield Renewable Partner | Add +1344.0% | 11.85% | +11.05 |
| BROOKFIELD BUSINESS CORP | New | 6.77% | +6.77 |
| BEPC Brookfield Renewable Cor-A | Add +344.0% | 8.28% | +6.48 |
| BN Brookfield Corp. | Add +0.1% | 9.91% | +1.33 |
| XEL Xcel Energy Inc. | Add +520.1% | 0.93% | +0.79 |
| BIP Brookfield Infrastructure Pa | Add +234.9% | 0.93% | +0.69 |
| TAC Transalta Corp. | Add +0.0% | 2.08% | +0.50 |
| AMT American Tower Corp. | Add +88.3% | 0.93% | +0.47 |
| PCG P G & E Corp. | Add +45.6% | 1.41% | +0.46 |
| FER Ferrovial NV | New | 0.41% | +0.41 |
| BBU Brookfield Business PT-Unit | Add +1.7% | 3.37% | +0.40 |
| DUK Duke Energy Corp. | Add +112.6% | 0.65% | +0.36 |
| DTM DT Midstream Inc. | Add +171.3% | 0.46% | +0.29 |
| ETR Entergy Corp. | Add +25.9% | 1.01% | +0.29 |
| CCI Crown Castle Inc. | Add +13.3% | 1.17% | +0.23 |
| ENB Enbridge Inc. | Add +5337.9% | 0.23% | +0.22 |
| BRX Brixmor Property Group Inc. | New | 0.22% | +0.22 |
| DOC Healthpeak Properties Inc. | New | 0.19% | +0.19 |
| EQIX Equinix Inc. | Add +67.3% | 0.41% | +0.18 |
| ENLC Enlink Midstream LLC | Add +97.1% | 0.30% | +0.14 |
| CSX CSX Corp. | Add +104.9% | 0.25% | +0.12 |
| GLNG Golar LNG Ltd. | Add +180.8% | 0.18% | +0.12 |
| BNL Broadstone Net Lease Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +3.5% | 1.00% | +0.10 |
| NI Nisource Inc. | Add +10.0% | 0.51% | +0.08 |
| REXR Rexford Industrial Realty Inc. | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +433.3% | 0.08% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| LW Lamb Weston Holdings Inc. | New | 0.06% | +0.06 |
| MAC The Macerich Co. | New | 0.05% | +0.05 |
| SRE Sempra | Add +7.8% | 0.79% | +0.05 |
| KGS Kodiak Gas Services Inc. | New | 0.05% | +0.05 |
| PDM Piedmont Realty Trust Inc. | New | 0.04% | +0.04 |
| CMS CMS Energy Corp. | Add +0.6% | 0.48% | +0.03 |
| KMI Kinder Morgan Inc. | Add +71.5% | 0.07% | +0.03 |
| VRE Veris Residential Inc. | New | 0.03% | +0.03 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| UMH Umh Properties Inc. | New | 0.02% | +0.02 |
| VTR Ventas Inc. | Add +1.6% | 0.12% | +0.02 |
| BDN Brandywine Realty Trust | New | 0.01% | +0.01 |
| REG Regency Centers Corp. | Add +4.7% | 0.14% | +0.01 |
| FSLR First Solar Inc. | Add +75.3% | 0.02% | +0.01 |
| MAR Marriott International Class A | New | 0.00% | +0.00 |
| EGP Eastgroup Properties Inc. | Add +138.8% | 0.00% | +0.00 |
| FE Firstenergy Corp. | Add +38.3% | 0.00% | +0.00 |
| EQT Eqt Corp. | New | 0.00% | +0.00 |
| GDS GDS Holdings Ltd. - ADR | New | 0.00% | +0.00 |
| AM Antero Midstream Corp. | Add +46.5% | 0.00% | +0.00 |
| AWK American Water Works Co. Inc. | Add +0.3% | 0.03% | +0.00 |
| XYL Xylem Inc. | Add +6.0% | 0.01% | −0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +18.2% | 50,927 | $3.1M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +43.6% | 73,747 | $2.3M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -3.1% | 64,286 | $1.6M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +15.0% | 29,478 | $1.6M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +24.6% | 35,573 | $928K |
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 |