Brookfield Corp /on/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 17502164142
Accession Number: 0000950123-25-005356
Form Type: 13F-HR
CIK: 0001001085
Manager Name: Brookfield Corp /on/

Data Enrichment

93% identified

91 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $17,502,164.142K total value

98 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONEOK INC /NEW/

OKE|682680103

1280205(+119.8%)

Value:

$127.0B(+117.2%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

5698359(+50.2%)

Value:

$114.0B(+75.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

478559(+50.0%)

Value:

$104.1B(+77.9%)

69349H107

1761708

Value:

$94.2B

Duke Energy CORP

DUK|26441C204

728028(-7.4%)

Value:

$88.8B(+4.9%)

CROWN CASTLE INC.

CCI|22822V101

848277(+1919.4%)

Value:

$88.4B(+2219.1%)

American Water Works Company, Inc.

AWK|030420103

571080(+2486.6%)

Value:

$84.2B(+2965.2%)

CMS ENERGY CORP

CMS|125896100

1073538(-4.7%)

Value:

$80.6B(+7.4%)

NISOURCE INC.

NI|65473P105

1847407(-26.5%)

Value:

$74.1B(-19.9%)

ENBRIDGE INC

ENB|29250N105

1350115(+1538.4%)

Value:

$59.8B(+1611.0%)

EQUINIX INC

EQIX|29444U700

73197(+2.7%)

Value:

$59.7B(-11.2%)

KINDER MORGAN, INC.

KMI|49456B101

2077117(-19.7%)

Value:

$59.3B(-16.4%)

WELLTOWER INC.

WELL|95040Q104

371317(+39.1%)

Value:

$56.9B(+69.1%)

Lamb Weston Holdings, Inc.

LW|513272104

1016266(+95.8%)

Value:

$54.2B(+56.2%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

903843(-27.1%)

Value:

$47.2B(-33.8%)

NIKE, Inc.

NKE|654106103

658598(+36.2%)

Value:

$41.8B(+14.2%)

Hess Midstream LP

HESM|428103105

861823(-32.2%)

Value:

$36.4B(-22.5%)

PPL Corp

PPL|69351T106

998207(+38.1%)

Value:

$36.0B(+53.7%)

DT Midstream, Inc.

DTM|23345M107

344642(-64.4%)

Value:

$33.3B(-65.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

148961(+5.6%)

Value:

$32.0B(+3.0%)

Instrument	Shares		Other Manager	Value
Oneok Inc /New/(OKEcusip682680103)	1.3M	QoQ +119.79% (+697.7K) YoY NEW(+1.3M)	All Managers (Combined)	$127.0M	QoQ +117.21% (+$68.5M) YoY NEW(+$127.0M)
Plains All American Pipeline Lp(PAAcusip726503105)	5.7M	QoQ +50.19% (+1.9M) YoY NEW(+5.7M)	All Managers (Combined)	$114.0M	QoQ +75.86% (+$49.2M) YoY NEW(+$114.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	478.6K	QoQ +49.96% (+159.4K) YoY NEW(+478.6K)	All Managers (Combined)	$104.1M	QoQ +77.92% (+$45.6M) YoY NEW(+$104.1M)
(cusip69349H107)✕	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$94.2M	QoQ NEW(+$94.2M) YoY NEW(+$94.2M)
Duke Energy Corp(DUKcusip26441C204)	728.0K	QoQ -7.36% (-57.9K) YoY NEW(+728.0K)	All Managers (Combined)	$88.8M	QoQ +4.87% (-$4.1M) YoY NEW(+$88.8M)
Crown Castle Inc.(CCIcusip22822V101)	848.3K	QoQ +1919.41% (+806.3K) YoY NEW(+848.3K)	All Managers (Combined)	$88.4M	QoQ +2219.12% (+$84.6M) YoY NEW(+$88.4M)
American Water Works Company, Inc.(AWKcusip030420103)	571.1K	QoQ +2486.64% (+549.0K) YoY NEW(+571.1K)	All Managers (Combined)	$84.2M	QoQ +2965.16% (+$81.5M) YoY NEW(+$84.2M)
Cms Energy Corp(CMScusip125896100)	1.1M	QoQ -4.72% (-53.3K) YoY NEW(+1.1M)	All Managers (Combined)	$80.6M	QoQ +7.36% (-$5.5M) YoY NEW(+$80.6M)
Nisource Inc.(NIcusip65473P105)	1.8M	QoQ -26.52% (-667.0K) YoY NEW(+1.8M)	All Managers (Combined)	$74.1M	QoQ -19.86% (-$18.4M) YoY NEW(+$74.1M)
Enbridge Inc(ENBcusip29250N105)	1.4M	QoQ +1538.44% (+1.3M) YoY NEW(+1.4M)	All Managers (Combined)	$59.8M	QoQ +1611.05% (+$56.3M) YoY NEW(+$59.8M)
Equinix Inc(EQIXcusip29444U700)	73.2K	QoQ +2.72% (-1.9K) YoY NEW(+73.2K)	All Managers (Combined)	$59.7M	QoQ -11.16% (-$7.5M) YoY NEW(+$59.7M)
Kinder Morgan, Inc.(KMIcusip49456B101)	2.1M	QoQ -19.72% (-510.5K) YoY NEW(+2.1M)	All Managers (Combined)	$59.3M	QoQ -16.41% (-$11.6M) YoY NEW(+$59.3M)
Welltower Inc.(WELLcusip95040Q104)	371.3K	QoQ +39.07% (+104.3K) YoY NEW(+371.3K)	All Managers (Combined)	$56.9M	QoQ +69.06% (+$23.2M) YoY NEW(+$56.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	1.0M	QoQ +95.81% (+497.3K) YoY NEW(+1.0M)	All Managers (Combined)	$54.2M	QoQ +56.16% (+$19.5M) YoY NEW(+$54.2M)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	903.8K	QoQ -27.12% (-336.5K) YoY NEW(+903.8K)	All Managers (Combined)	$47.2M	QoQ -33.80% (-$24.1M) YoY NEW(+$47.2M)
Nike, Inc.(NKEcusip654106103)	658.6K	QoQ +36.18% (+175.0K) YoY NEW(+658.6K)	All Managers (Combined)	$41.8M	QoQ +14.24% (+$5.2M) YoY NEW(+$41.8M)
Hess Midstream Lp(HESMcusip428103105)	861.8K	QoQ -32.17% (-408.8K) YoY NEW(+861.8K)	All Managers (Combined)	$36.4M	QoQ -22.53% (-$10.6M) YoY NEW(+$36.4M)
Ppl Corp(PPLcusip69351T106)	998.2K	QoQ +38.15% (+275.7K) YoY NEW(+998.2K)	All Managers (Combined)	$36.0M	QoQ +53.69% (+$12.6M) YoY NEW(+$36.0M)
Dt Midstream, Inc.(DTMcusip23345M107)	344.6K	QoQ -64.40% (-623.7K) YoY NEW(+344.6K)	All Managers (Combined)	$33.3M	QoQ -65.46% (-$63.0M) YoY NEW(+$33.3M)
Avalonbay Communities Inc(AVBcusip053484101)	149.0K	QoQ +5.57% (+7.9K) YoY NEW(+149.0K)	All Managers (Combined)	$32.0M	QoQ +3.00% (+$933.6K) YoY NEW(+$32.0M)