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

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: brookfield-corp-on
Manager Name: Brookfield-Corp-On

Data Enrichment

93% identified

91 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $17.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Western Midstream Partners, LP

WES|958669103

Shares:759.3K

Value:$31.1M

% of Portfolio:0.2% ($31.1M/$17.5B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.1M

Value:$30.4M

% of Portfolio:0.2% ($30.4M/$17.5B)

Prologis, Inc.

PLD|74340W103

Shares:268.8K

Value:$30.1M

% of Portfolio:0.2% ($30.1M/$17.5B)

Extra Space Storage Inc.

EXR|30225T102

Shares:191.1K

Value:$28.4M

% of Portfolio:0.2% ($28.4M/$17.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:165.7K

Value:$27.5M

% of Portfolio:0.2% ($27.5M/$17.5B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:802.9K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$17.5B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:679.4K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$17.5B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:847.1K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$17.5B)

CSX CORP

CSX|126408103

Shares:765.5K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$17.5B)

BXP, Inc.

BXP|101121101

Shares:330.7K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$17.5B)

65341B106

Shares:2.2M

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$17.5B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:109.4K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$17.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:156.1K

Value:$19.1M

% of Portfolio:0.1% ($19.1M/$17.5B)

South Bow Corp

SOBO.TO|83671M105

Shares:746.1K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$17.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:124.3K

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$17.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:826.9K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$17.5B)

NNN REIT, INC.

NNN|637417106

Shares:389.5K

Value:$16.6M

% of Portfolio:0.1% ($16.6M/$17.5B)

REGENCY CENTERS CORP

REG|758849103

Shares:185.6K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$17.5B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:347.9K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$17.5B)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:349.2K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$17.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Midstream Partners, LP(WEScusip958669103)	759.3K	QoQ -54.90% (-924.5K) YoY NEW(+759.3K)	All Managers (Combined)	$31.1M	0.2% ($31.1M/$17.5B)	QoQ -51.93% (-$33.6M) YoY NEW(+$31.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.1M	QoQ -7.46% (-92.4K) YoY NEW(+1.1M)	All Managers (Combined)	$30.4M	0.2% ($30.4M/$17.5B)	QoQ -11.75% (-$4.1M) YoY NEW(+$30.4M)
Prologis, Inc.(PLDcusip74340W103)	268.8K	QoQ -34.29% (-140.3K) YoY NEW(+268.8K)	All Managers (Combined)	$30.1M	0.2% ($30.1M/$17.5B)	QoQ -30.51% (-$13.2M) YoY NEW(+$30.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	191.1K	QoQ -3.76% (-7.5K) YoY NEW(+191.1K)	All Managers (Combined)	$28.4M	0.2% ($28.4M/$17.5B)	QoQ -4.47% (-$1.3M) YoY NEW(+$28.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	165.7K	QoQ -8.58% (-15.6K) YoY NEW(+165.7K)	All Managers (Combined)	$27.5M	0.2% ($27.5M/$17.5B)	QoQ -11.84% (-$3.7M) YoY NEW(+$27.5M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	802.9K	QoQ +35.71% (+211.3K) YoY NEW(+802.9K)	All Managers (Combined)	$26.2M	0.1% ($26.2M/$17.5B)	QoQ +41.61% (+$7.7M) YoY NEW(+$26.2M)
GOLAR LNG LTD(GLNGcusipG9456A100)	679.4K	QoQ -21.19% (-182.8K) YoY NEW(+679.4K)	All Managers (Combined)	$25.8M	0.1% ($25.8M/$17.5B)	QoQ -29.26% (-$10.7M) YoY NEW(+$25.8M)
American Healthcare REIT, Inc.(AHRcusip398182303)	847.1K	QoQ +75.13% (+363.4K) YoY NEW(+847.1K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$17.5B)	QoQ +86.71% (+$11.9M) YoY NEW(+$25.7M)
CSX CORP(CSXcusip126408103)	765.5K	QoQ -42.78% (-572.4K) YoY NEW(+765.5K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$17.5B)	QoQ -47.81% (-$20.6M) YoY NEW(+$22.5M)
BXP, Inc.(BXPcusip101121101)	330.7K	QoQ +47.02% (+105.8K) YoY NEW(+330.7K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$17.5B)	QoQ +32.84% (+$5.5M) YoY NEW(+$22.2M)
(cusip65341B106)✕	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$17.5B)	QoQ -46.62% (-$18.1M) YoY NEW(+$20.7M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	109.4K	QoQ +2832.18% (+105.7K) YoY NEW(+109.4K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$17.5B)	QoQ +3118.29% (+$18.7M) YoY NEW(+$19.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	156.1K	QoQ NEW(+156.1K) YoY NEW(+156.1K)	All Managers (Combined)	$19.1M	0.1% ($19.1M/$17.5B)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
South Bow Corp(SOBO.TOcusip83671M105)	746.1K	QoQ -13.45% (-116.0K) YoY NEW(+746.1K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$17.5B)	QoQ -6.29% (-$1.3M) YoY NEW(+$19.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	124.3K	QoQ -14.69% (-21.4K) YoY NEW(+124.3K)	All Managers (Combined)	$17.8M	0.1% ($17.8M/$17.5B)	QoQ -31.07% (-$8.0M) YoY NEW(+$17.8M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	826.9K	QoQ -35.32% (-451.7K) YoY NEW(+826.9K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$17.5B)	QoQ -35.48% (-$9.2M) YoY NEW(+$16.7M)
NNN REIT, INC.(NNNcusip637417106)	389.5K	QoQ NEW(+389.5K) YoY NEW(+389.5K)	All Managers (Combined)	$16.6M	0.1% ($16.6M/$17.5B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
REGENCY CENTERS CORP(REGcusip758849103)	185.6K	QoQ -43.17% (-141.0K) YoY NEW(+185.6K)	All Managers (Combined)	$13.7M	0.1% ($13.7M/$17.5B)	QoQ -43.30% (-$10.5M) YoY NEW(+$13.7M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	347.9K	QoQ -24.46% (-112.7K) YoY NEW(+347.9K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$17.5B)	QoQ -23.50% (-$4.2M) YoY NEW(+$13.6M)
GETTY REALTY CORP /MD/(GTYcusip374297109)	349.2K	QoQ -29.80% (-148.3K) YoY NEW(+349.2K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$17.5B)	QoQ -27.35% (-$4.1M) YoY NEW(+$10.9M)