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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HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:43.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$17.5B)

529043309

Shares:27.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:14.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$17.5B)

Bloom Energy Corp

BE|093712107

Shares:49.6K

Value:$975.1K

% of Portfolio:0.0% ($975.1K/$17.5B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:61.1K

Value:$870.8K

% of Portfolio:0.0% ($870.8K/$17.5B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:22.1K

Value:$770.4K

% of Portfolio:0.0% ($770.4K/$17.5B)

49446R687

Shares:12.7K

Value:$761.1K

% of Portfolio:0.0% ($761.1K/$17.5B)

74965L200

Shares:30.4K

Value:$742.5K

% of Portfolio:0.0% ($742.5K/$17.5B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:24.4K

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$17.5B)

STAG Industrial, Inc.

STAG|85254J102

Shares:14.0K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$17.5B)

EQT Corp

EQT|26884L109

Shares:6.8K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$17.5B)

METLIFE INC

MET|59156R108

Shares:4.1K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$17.5B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:4.6K

Value:$182.2K

% of Portfolio:0.0% ($182.2K/$17.5B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:3.3K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$17.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$17.5B)	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	0.0% ($1.2M/$17.5B)	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	0.0% ($1.2M/$17.5B)	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	0.0% ($975.1K/$17.5B)	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	0.0% ($870.8K/$17.5B)	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	0.0% ($770.4K/$17.5B)	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	0.0% ($761.1K/$17.5B)	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	0.0% ($742.5K/$17.5B)	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	0.0% ($521.5K/$17.5B)	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	0.0% ($505.8K/$17.5B)	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	0.0% ($361.7K/$17.5B)	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	0.0% ($331.8K/$17.5B)	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	0.0% ($182.2K/$17.5B)	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	0.0% ($172.5K/$17.5B)	QoQ -75.03% (-$518.5K) YoY NEW(+$172.5K)