Brookfield Corp /on/

Filing Details

13F-HR • 2025-03-31
SEC
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

98 positions
Manager:
SEC
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Page 4 of 5
CubeSmart
CUBE|229663109
Shares:
215136
Value:
$9.2B
AGREE REALTY CORP
ADC|008492100
Shares:
113606(-66.9%)
Value:
$8.8B(-63.7%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
193982(+109.7%)
Value:
$7.7B(+98.5%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
316727
Value:
$7.7B
SUN COMMUNITIES INC
SUI|866674104
Shares:
59410(-13.2%)
Value:
$7.6B(-9.2%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
80931(-81.3%)
Value:
$6.7B(-81.8%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
20526(-2.8%)
Value:
$5.0B(+16.9%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
162734(-1.3%)
Value:
$4.9B(+14.9%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
20135(+25.1%)
Value:
$4.7B(+43.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
37490(-17.7%)
Value:
$4.1B(-2.5%)
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
238902
Value:
$3.9B
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
53356(-2.8%)
Value:
$3.4B(-9.8%)
GE Vernova Inc.
GEV|36828A101
Shares:
10564(+0.3%)
Value:
$3.2B(-6.9%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
92080
Value:
$3.0B
ITRON, INC.
ITRI|465741106
Shares:
26910(-2.9%)
Value:
$2.8B(-6.3%)
Trane Technologies plc
TT|G8994E103
Shares:
8227(+10.9%)
Value:
$2.8B(+1.2%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
17863(+5.6%)
Value:
$2.3B(-24.2%)
Xylem Inc.
XYL|98419M100
Shares:
16375(+26.5%)
Value:
$2.0B(+30.2%)
26884U307
26884U307
Shares:
53554(-32.3%)
Value:
$1.6B(-25.4%)
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
100582(+0.0%)
Value:
$1.3B(-1.2%)