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

Search and click to pin securities to the top

Page 5 of 5

Sort by:

HIGHWOODS PROPERTIES, INC.

Shares:

43893

Value:

$1.3B

529043309

Shares:

27083(-33.4%)

Value:

$1.2B(-37.7%)

IRON MOUNTAIN INC

Shares:

14022(+26.1%)

Value:

$1.2B(+3.2%)

Bloom Energy Corp

Shares:

49599(-7.7%)

Value:

$975.1M(-18.3%)

PAR PACIFIC HOLDINGS, INC.

Shares:

61069(+0.0%)

Value:

$870.8M(-13.0%)

CIVITAS RESOURCES, INC.

Shares:

22080(+0.0%)

Value:

$770.4M(-23.9%)

49446R687

Shares:

12654

Value:

$761.1M

74965L200

Shares:

30429(-33.3%)

Value:

$742.5M(-33.7%)

PLAINS GP HOLDINGS LP

Shares:

24414(-64.2%)

Value:

$521.5M(-58.4%)

STAG Industrial, Inc.

Shares:

14003(-10.6%)

Value:

$505.8M(-4.5%)

EQT Corp

Shares:

6769(+0.0%)

Value:

$361.7M(+15.9%)

METLIFE INC

Shares:

4133(+0.0%)

Value:

$331.8M(-1.9%)

PEMBINA PIPELINE CORP

Shares:

4551(-69.4%)

Value:

$182.2M(-66.9%)

Kinetik Holdings Inc.

Shares:

3322(-72.7%)

Value:

$172.5M(-75.0%)

Instrument	Shares		Other Manager	Value
Highwoods Properties, Inc.(HIWcusip431284108)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip529043309)✕	27.1K	QoQ -33.35% (-13.6K) YoY NEW(+27.1K)	All Managers (Combined)	$1.2M	QoQ -37.66% (-$746.2K) YoY NEW(+$1.2M)
Iron Mountain Inc(IRMcusip46284V101)	14.0K	QoQ +26.05% (+2.9K) YoY NEW(+14.0K)	All Managers (Combined)	$1.2M	QoQ +3.18% (+$37.2K) YoY NEW(+$1.2M)
Bloom Energy Corp(BEcusip093712107)	49.6K	QoQ -7.72% (-4.2K) YoY NEW(+49.6K)	All Managers (Combined)	$975.1K	QoQ -18.32% (-$218.7K) YoY NEW(+$975.1K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	61.1K	QoQ 0.00% (-0) YoY NEW(+61.1K)	All Managers (Combined)	$870.8K	QoQ -12.99% (-$130.1K) YoY NEW(+$870.8K)
Civitas Resources, Inc.(CIVIcusip17888H103)	22.1K	QoQ 0.00% (-0) YoY NEW(+22.1K)	All Managers (Combined)	$770.4K	QoQ -23.93% (-$242.4K) YoY NEW(+$770.4K)
(cusip49446R687)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$761.1K	QoQ NEW(+$761.1K) YoY NEW(+$761.1K)
(cusip74965L200)✕	30.4K	QoQ -33.31% (-15.2K) YoY NEW(+30.4K)	All Managers (Combined)	$742.5K	QoQ -33.74% (-$378.2K) YoY NEW(+$742.5K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	24.4K	QoQ -64.22% (-43.8K) YoY NEW(+24.4K)	All Managers (Combined)	$521.5K	QoQ -58.42% (-$732.8K) YoY NEW(+$521.5K)
Stag Industrial, Inc.(STAGcusip85254J102)	14.0K	QoQ -10.56% (-1.7K) YoY NEW(+14.0K)	All Managers (Combined)	$505.8K	QoQ -4.48% (-$23.7K) YoY NEW(+$505.8K)
Eqt Corp(EQTcusip26884L109)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$361.7K	QoQ +15.87% (+$49.5K) YoY NEW(+$361.7K)
Metlife Inc(METcusip59156R108)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$331.8K	QoQ -1.94% (-$6.6K) YoY NEW(+$331.8K)
Pembina Pipeline Corp(PBAcusip706327103)	4.6K	QoQ -69.44% (-10.3K) YoY NEW(+4.6K)	All Managers (Combined)	$182.2K	QoQ -66.89% (-$368.2K) YoY NEW(+$182.2K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	3.3K	QoQ -72.73% (-8.9K) YoY NEW(+3.3K)	All Managers (Combined)	$172.5K	QoQ -75.03% (-$518.5K) YoY NEW(+$172.5K)