Brookfield-Corp-On
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "BEP", "BNT", "BEPC", "PCG", "PBA", "SOBO.TO", "NXRT", "MPLX", "PAA", null, "CCI", "DUK", "PAGP", "PLYM", "UNP", null, null, "PARR", null, "RA", "KMI", null, "EQIX", "EQT", "GLNG", "NI", "OKE", "DOC", "NNN", "REG", "IRM", "ENB", "SPG", "AMT", "RSG", "MET", "DTM", null, "STAG", "SBAC", "EPRT", "TRGP", "ETR", "BN.TO", "AHR", "TT", "AVB", "WM", "FSLR", "AEP", "CURB", "GTY", "KNTK", "PEG", "CMS", "REXR", "EGP", "VICI", "WES", "WELL", "WMB", "XEL", "XYL", "ADC", "ET", "HIW", "LW", "PPL", null, "TAC", "SUI", "GEV", "HESM", "EXR", "BE", "BBU", "BBUC", "BIP", "BRX", "BXP", "CPT", "CARR", "CNP", "LNG", "CIVI", "CWEN", "CSX", "CUBE", "DLR", "NKE", "EPD", "PLD", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Brookfield-Corp-On
Data Enrichment
93% identified91 identified7 unidentified
Holdings
98 positions • $17.5B total value
Manager:
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Page 2 of 5
Shares:5.7M
Value:$114.0M
% of Portfolio:0.7% ($114.0M/$17.5B)
69349H107
Shares:1.8M
Value:$94.2M
% of Portfolio:0.5% ($94.2M/$17.5B)
Shares:571.1K
Value:$84.2M
% of Portfolio:0.5% ($84.2M/$17.5B)
Shares:903.8K
Value:$47.2M
% of Portfolio:0.3% ($47.2M/$17.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ONEOK INC /NEW/(OKEcusip682680103) | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $127.0M | 0.7% ($127.0M/$17.5B) | YoY NEW(+$127.0M) |
| 5.7M | YoY NEW(+5.7M) | All Managers (Combined) | $114.0M | 0.7% ($114.0M/$17.5B) | YoY NEW(+$114.0M) | |
| 478.6K | YoY NEW(+478.6K) | All Managers (Combined) | $104.1M | 0.6% ($104.1M/$17.5B) | YoY NEW(+$104.1M) | |
(cusip69349H107)✕ | 1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $94.2M | 0.5% ($94.2M/$17.5B) | QoQ NEW(+$94.2M) YoY NEW(+$94.2M) |
Duke Energy CORP(DUKcusip26441C204) | 728.0K | YoY NEW(+728.0K) | All Managers (Combined) | $88.8M | 0.5% ($88.8M/$17.5B) | YoY NEW(+$88.8M) |
| 848.3K | YoY NEW(+848.3K) | All Managers (Combined) | $88.4M | 0.5% ($88.4M/$17.5B) | YoY NEW(+$88.4M) | |
| 571.1K | YoY NEW(+571.1K) | All Managers (Combined) | $84.2M | 0.5% ($84.2M/$17.5B) | YoY NEW(+$84.2M) | |
CMS ENERGY CORP(CMScusip125896100) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $80.6M | 0.5% ($80.6M/$17.5B) | YoY NEW(+$80.6M) |
NISOURCE INC.(NIcusip65473P105) | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $74.1M | 0.4% ($74.1M/$17.5B) | YoY NEW(+$74.1M) |
ENBRIDGE INC(ENBcusip29250N105) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $59.8M | 0.3% ($59.8M/$17.5B) | YoY NEW(+$59.8M) |
EQUINIX INC(EQIXcusip29444U700) | 73.2K | YoY NEW(+73.2K) | All Managers (Combined) | $59.7M | 0.3% ($59.7M/$17.5B) | YoY NEW(+$59.7M) |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $59.3M | 0.3% ($59.3M/$17.5B) | YoY NEW(+$59.3M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 371.3K | YoY NEW(+371.3K) | All Managers (Combined) | $56.9M | 0.3% ($56.9M/$17.5B) | YoY NEW(+$56.9M) |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $54.2M | 0.3% ($54.2M/$17.5B) | YoY NEW(+$54.2M) | |
| 903.8K | YoY NEW(+903.8K) | All Managers (Combined) | $47.2M | 0.3% ($47.2M/$17.5B) | YoY NEW(+$47.2M) | |
NIKE, Inc.(NKEcusip654106103) | 658.6K | YoY NEW(+658.6K) | All Managers (Combined) | $41.8M | 0.2% ($41.8M/$17.5B) | YoY NEW(+$41.8M) |
| 861.8K | YoY NEW(+861.8K) | All Managers (Combined) | $36.4M | 0.2% ($36.4M/$17.5B) | YoY NEW(+$36.4M) | |
| 998.2K | YoY NEW(+998.2K) | All Managers (Combined) | $36.0M | 0.2% ($36.0M/$17.5B) | YoY NEW(+$36.0M) | |
| 344.6K | YoY NEW(+344.6K) | All Managers (Combined) | $33.3M | 0.2% ($33.3M/$17.5B) | YoY NEW(+$33.3M) | |
| 149.0K | YoY NEW(+149.0K) | All Managers (Combined) | $32.0M | 0.2% ($32.0M/$17.5B) | YoY NEW(+$32.0M) |