BROOKFIELD Corp /ON/ Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001001085 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value: $15.95B (100.0% shares, 0.0% debt)

Holdings (109)

CQP CHENIERE ENERGY PARTNERS LP 31.3%
Value $4.991B Shares 101,620,376 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE PARTNERS 10.7%
Value $1.714B Shares 69,190,779 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 8.6%
Value $1.368B Shares 32,934,574 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 6.2%
Value $985M Shares 34,719,683 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 6.0%
Value $965M Shares 47,244,876 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS L 3.0%
Value $475M Shares 25,173,993 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 2.7%
Value $438M Shares 13,012,789 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 1.8%
Value $290M Shares 1,661,282 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 1.8%
Value $286M Shares 10,094,152 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
WMB THE WILLIAMS COMPANIES INC 1.6%
Value $254M Shares 5,977,774 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 1.6%
Value $252M Shares 35,510,380 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 1.5%
Value $246M Shares 9,357,436 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 1.3%
Value $207M Shares 12,787,299 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 1.2%
Value $197M Shares 2,734,115 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 1.1%
Value $178M Shares 4,188,930 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp 1.1%
Value $168M Shares 1,301,004 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 1.0%
Value $152M Shares 8,684,590 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle Inc 0.9%
Value $151M Shares 1,544,664 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.9%
Value $143M Shares 2,018,287 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.8%
Value $130M Shares 4,483,693 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNERS 0.8%
Value $128M Shares 5,148,270 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra 0.7%
Value $118M Shares 1,555,342 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.7%
Value $116M Shares 1,079,577 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
WES Western Midstream Partners LP 0.6%
Value $97.83M Shares 2,462,427 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.6%
Value $90.97M Shares 1,115,532 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE PART 0.6%
Value $90.2M Shares 3,287,267 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.5%
Value $85.29M Shares 2,752,915 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
PAA Plains All American Pipeline LP 0.5%
Value $85M Shares 4,759,513 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.5%
Value $73.58M Shares 655,122 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.5%
Value $73.38M Shares 377,516 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.5%
Value $72.28M Shares 1,907,073 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.4%
Value $71M Shares 1,192,669 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.4%
Value $70.97M Shares 1,251,405 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.4%
Value $70.28M Shares 358,037 Share Price $196.30 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.4%
Value $68.16M Shares 2,365,744 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value $60.26M Shares 2,180,320 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp 0.3%
Value $47.28M Shares 471,738 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
HESM Hess Midstream LP 0.3%
Value $44.51M Shares 1,221,422 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PART 0.2%
Value $38.39M Shares 1,399,230 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.2%
Value $36.53M Shares 48,279 Share Price $756.60 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.2%
Value $35.77M Shares 230,161 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.2%
Value $35.23M Shares 478,019 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.2%
Value $35.05M Shares 336,198 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.2%
Value $35.05M Shares 230,489 Share Price $152.05 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.2%
Value $32.37M Shares 213,216 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.2%
Value $29.12M Shares 106,976 Share Price $272.20 Est. Cost/Share — Unrealized @ Report Date —
DTM DT Midstream Inc 0.2%
Value $27.19M Shares 382,806 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.2%
Value $27.1M Shares 658,583 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.2%
Value $26.62M Shares 717,802 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— EnLink Midstream LLC 0.2%
Value $25.16M Shares 1,828,148 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.2%
Value $24.97M Shares 383,315 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Co 0.2%
Value $24.78M Shares 223,233 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.2%
Value $24.48M Shares 883,534 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.2%
Value $24.46M Shares 854,180 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp 0.1%
Value $22.98M Shares 370,991 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $21.89M Shares 589,205 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $21.61M Shares 404,626 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $21.29M Shares 4,597,450 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp 0.1%
Value $21.09M Shares 339,023 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $20.65M Shares 617,333 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $19.53M Shares 67,905 Share Price $287.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD REINSURANCE LTD 0.1%
Value $19.45M Shares 467,701 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.1%
Value $18.98M Shares 554,027 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.1%
Value $17.89M Shares 799,390 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $17.12M Shares 333,903 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.1%
Value $15.39M Shares 613,119 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $14.83M Shares 165,526 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc 0.1%
Value $13.52M Shares 219,629 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.1%
Value $12.19M Shares 85,464 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Inc 0.1%
Value $10.55M Shares 389,183 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.1%
Value $9.771M Shares 422,072 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.1%
Value $9.49M Shares 302,706 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT Corp 0.1%
Value $9.089M Shares 564,556 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.1%
Value $8.708M Shares 210,132 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
PNSTQ Pinstripes Holdings, Inc. 0.0%
Value $7.59M Shares 2,759,932 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
DRH DiamondRock Hospitality Co 0.0%
Value $6.895M Shares 815,930 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $6.045M Shares 304,239 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $5.965M Shares 485,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
SUN Sunoco LP 0.0%
Value $5.853M Shares 103,524 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— Atlantica Sustainable Infrastructure PLC 0.0%
Value $5.176M Shares 235,820 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $4.199M Shares 32,512 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $4.188M Shares 169,604 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.0%
Value $3.582M Shares 16,790 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $3.578M Shares 56,727 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $3.465M Shares 17,829 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $3.289M Shares 37,490 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
COMT iShares GSCI Commodity Dynamic 0.0%
Value $3.036M Shares 111,155 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.696M Shares 2,279,230 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies plc 0.0%
Value $2.517M Shares 7,653 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
— Kimco Realty Corp 0.0%
Value $2.352M Shares 43,100 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $2.274M Shares 22,980 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $2.205M Shares 41,737 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTracker Inc 0.0%
Value $2.172M Shares 46,334 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $2.158M Shares 15,912 Share Price $135.63 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $1.734M Shares 7,691 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $1.652M Shares 66,318 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.524M Shares 22,080 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— EPR Properties 0.0%
Value $1.432M Shares 51,337 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $1.312M Shares 69,713 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Real Assets Income Fund Inc 0.0%
Value $1.283M Shares 100,582 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust 0.0%
Value $1.163M Shares 25,634 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
AGAE Allied Gaming & Entertainment Inc. 0.0%
Value $865K Shares 758,725 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RLJ Lodging Trust 0.0%
Value $711K Shares 28,556 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $648K Shares 18,205 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $562K Shares 15,573 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $523K Shares 13,679 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $420K Shares 28,511 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $290K Shares 4,133 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $250K Shares 1,467 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —