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 4 of 5
Shares:194.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$17.5B)
Shares:80.9K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$17.5B)
Shares:37.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$17.5B)
Shares:238.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$17.5B)
26884U307
Shares:53.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$17.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 215.1K | QoQ NEW(+215.1K) YoY NEW(+215.1K) | All Managers (Combined) | $9.2M | 0.1% ($9.2M/$17.5B) | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) | |
| 113.6K | YoY NEW(+113.6K) | All Managers (Combined) | $8.8M | 0.1% ($8.8M/$17.5B) | YoY NEW(+$8.8M) | |
| 194.0K | YoY NEW(+194.0K) | All Managers (Combined) | $7.7M | 0.0% ($7.7M/$17.5B) | YoY NEW(+$7.7M) | |
| 316.7K | QoQ NEW(+316.7K) YoY NEW(+316.7K) | All Managers (Combined) | $7.7M | 0.0% ($7.7M/$17.5B) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
| 59.4K | YoY NEW(+59.4K) | All Managers (Combined) | $7.6M | 0.0% ($7.6M/$17.5B) | YoY NEW(+$7.6M) | |
| 80.9K | YoY NEW(+80.9K) | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$17.5B) | YoY NEW(+$6.7M) | |
| 20.5K | QoQ -2.84% (-602)YoY NEW(+20.5K) | All Managers (Combined) | $5.0M | 0.0% ($5.0M/$17.5B) | YoY NEW(+$5.0M) | |
| 162.7K | YoY NEW(+162.7K) | All Managers (Combined) | $4.9M | 0.0% ($4.9M/$17.5B) | YoY NEW(+$4.9M) | |
| 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $4.7M | 0.0% ($4.7M/$17.5B) | YoY NEW(+$4.7M) | |
| 37.5K | YoY NEW(+37.5K) | All Managers (Combined) | $4.1M | 0.0% ($4.1M/$17.5B) | YoY NEW(+$4.1M) | |
| 238.9K | QoQ NEW(+238.9K) YoY NEW(+238.9K) | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$17.5B) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
| 53.4K | YoY NEW(+53.4K) | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$17.5B) | YoY NEW(+$3.4M) | |
GE Vernova Inc.(GEVcusip36828A101) | 10.6K | QoQ +0.33% (-35)YoY NEW(+10.6K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$17.5B) | YoY NEW(+$3.2M) |
| 92.1K | QoQ NEW(+92.1K) YoY NEW(+92.1K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$17.5B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
ITRON, INC.(ITRIcusip465741106) | 26.9K | QoQ -2.85% (-790)YoY NEW(+26.9K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$17.5B) | YoY NEW(+$2.8M) |
| 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$17.5B) | YoY NEW(+$2.8M) | |
| 17.9K | QoQ +5.63% (-953)YoY NEW(+17.9K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$17.5B) | YoY NEW(+$2.3M) | |
Xylem Inc.(XYLcusip98419M100) | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$17.5B) | YoY NEW(+$2.0M) |
(cusip26884U307)✕ | 53.6K | YoY NEW(+53.6K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$17.5B) | YoY NEW(+$1.6M) |
| 100.6K | QoQ 0.00% (-0)YoY NEW(+100.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$17.5B) | YoY NEW(+$1.3M) |