BROOKFIELD CORPORATION's Q4 2023 13F: 20 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 112 reported positions · accession 0000950123-24-002637 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BROOKFIELD CORP (BN) | 0.0% | 7.5% | +7.5 pts | +32.93M sh | +5363837% |
| Exited | EXELON CORP (EXC) | 1.0% | — | −1.0 pts | −4.13M sh | −100% |
| New | DTE ENERGY CO (DTE) | — | 0.7% | +0.7 pts | +1.03M sh | new |
| Reduced | VISTRA CORP (VST) | 0.5% | 0.0% | −0.5 pts | −2.58M sh | −100% |
| Reduced | EQUITRANS MIDSTREAM CORP (ETRN) | 0.6% | 0.1% | −0.5 pts | −9.08M sh | −88% |
| Reduced | GRAFTECH INTERNATIONAL LTD (EAF) | 1.5% | 0.3% | −1.2 pts | −36.7M sh | −57% |
| New | NEXTERA ENERGY PARTNERS LP (XIFR) | — | 0.4% | +0.4 pts | +2.18M sh | new |
| New | ENTERGY CORP NEW (ETR) | — | 0.4% | +0.4 pts | +646K sh | new |
| Reduced | PROLOGIS INC. (PLD) | 1.0% | 0.8% | −0.3 pts | −472K sh | −32% |
| Exited | KIMCO RLTY CORP (KIM) | 0.3% | — | −0.3 pts | −3.1M sh | −100% |
| Reduced | DIGITAL RLTY TR INC (DLR) | 0.4% | 0.1% | −0.3 pts | −371K sh | −73% |
| Increased | PLAINS ALL AMERN PIPELINE L (PAAPU) | 0.3% | 0.5% | +0.3 pts | +3.23M sh | +120% |
| Reduced | REXFORD INDL RLTY INC (REXR) | 0.3% | 0.1% | −0.3 pts | −846K sh | −77% |
| Exited | DUKE ENERGY CORP NEW (DUK) | 0.2% | — | −0.2 pts | −432K sh | −100% |
| Reduced | VICI PPTYS INC (VICI) | 0.5% | 0.3% | −0.2 pts | −1.14M sh | −41% |
| Reduced | DT MIDSTREAM INC (DTM) | 0.2% | 0.0% | −0.2 pts | −641K sh | −99% |
| Reduced | MID-AMER APT CMNTYS INC (MAA) | 0.2% | 0.0% | −0.2 pts | −260K sh | −100% |
| New | EXTRA SPACE STORAGE INC (EXR) | — | 0.2% | +0.2 pts | +211K sh | new |
| Increased | BROOKFIELD INFRASTRUCTURE PART (BIP) | 0.7% | 0.8% | +0.2 pts | +1.02M sh | +28% |
| Reduced | CHENIERE ENERGY INC (LNG) | 1.5% | 1.2% | −0.3 pts | −187K sh | −13% |
| Increased | SBA COMMUNICATIONS CORP NEW (SBAC) | 0.4% | 0.7% | +0.2 pts | +122K sh | +36% |
| Reduced | PUBLIC STORAGE (PSA) | 0.3% | 0.2% | −0.2 pts | −101K sh | −49% |
| Increased | TC ENERGY CORP (TRP) | 0.0% | 0.2% | +0.2 pts | +771K sh | +6409% |
| New | REGENCY CTRS CORP (REG) | — | 0.2% | +0.2 pts | +449K sh | new |
| Exited | HEALTHPEAK PROPERTIES INC (PEAK) | 0.2% | — | −0.2 pts | −1.48M sh | −100% |
| Reduced | VENTAS INC (VTR) | 0.4% | 0.3% | −0.1 pts | −593K sh | −36% |
| Exited | CRESTWOOD EQUITY PARTNERS LP (CEQP) | 0.2% | — | −0.2 pts | −854K sh | −100% |
| Reduced | EQUINIX INC (EQIX) | 0.6% | 0.5% | −0.1 pts | −31,641 sh | −24% |
| Reduced | PG&E CORP (PCG) | 1.0% | 0.9% | −0.1 pts | −1.4M sh | −14% |
| New | NNN REIT INC (NNN) | — | 0.1% | +0.1 pts | +555K sh | new |
| New | REALTY INCOME CORP (O) | — | 0.1% | +0.1 pts | +404K sh | new |
| Reduced | CARETRUST REIT INC (CTRE) | 0.3% | 0.1% | −0.1 pts | −976K sh | −49% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.2% | 0.3% | +0.1 pts | +345K sh | +52% |
| Exited | HEALTHCARE RLTY TR (HR) | 0.1% | — | −0.1 pts | −1.21M sh | −100% |
| New | HAYWARD HOLDINGS INC (HAYW) | — | 0.1% | +0.1 pts | +1.34M sh | new |
| Increased | AMERICOLD REALTY TRUST INC (COLD) | 0.0% | 0.1% | +0.1 pts | +592K sh | +2264% |
| Reduced | WILLIAMS COS INC (WMB) | 1.2% | 1.0% | −0.2 pts | −506K sh | −9% |
| Increased | ONEOK INC NEW (OKE) | 0.6% | 0.7% | +0.1 pts | +247K sh | +17% |
| Reduced | COUSINS PPTYS INC (CUZ) | 0.2% | 0.1% | −0.1 pts | −667K sh | −45% |
| Reduced | IRON MTN INC DEL (IRM) | 0.2% | 0.1% | −0.1 pts | −223K sh | −39% |
| New | DIAMONDROCK HOSPITALITY CO (DRH) | — | 0.1% | +0.1 pts | +1.66M sh | new |
| Reduced | UDR INC (UDR) | 0.3% | 0.2% | −0.1 pts | −378K sh | −30% |
| Reduced | TARGA RES CORP (TRGP) | 1.0% | 0.9% | −0.2 pts | −157K sh | −8% |
| Exited | JONES LANG LASALLE INC (JLL) | 0.1% | — | −0.1 pts | −86,933 sh | −100% |
| Increased | SEMPRA (SRE) | 0.6% | 0.7% | +0.1 pts | +172K sh | +12% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.4% | 0.3% | −0.1 pts | −720K sh | −20% |
| Reduced | EQUITY RESIDENTIAL (EQR) | 0.4% | 0.3% | −0.1 pts | −202K sh | −18% |
| Increased | BROOKFIELD RENEWABLE PARTNERS (BEP) | 10.0% | 11.1% | +1.1 pts | +441K sh | +1% |
| New | PEBBLEBROOK HOTEL TR (PEB) | — | 0.1% | +0.1 pts | +720K sh | new |
| Increased | PPL CORP (PPL) | 0.3% | 0.3% | +0.1 pts | +394K sh | +23% |
The 50 largest of 114 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 75.0% of the equity book
Changes in the top 10 this quarter: BN entered · VNO entered · EAF left · BABA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP (CQP) | 34.4% | 28.9% | |
| 2 | BROOKFIELD RENEWABLE PARTNERS (BEP) | 10.0% | 11.1% | |
| 3 | BROOKFIELD CORP (BN) | 0.0% | 7.5% | Entered the top 10 |
| 4 | BROOKFIELD RENEWABLE CORP (BEPC) | 6.7% | 7.4% | |
| 5 | BROOKFIELD BUSINESS CORP (BBUC) | 5.3% | 6.3% | |
| 6 | AMERICAN EQUITY INVESTMENT LIF (ANG-PD) | 5.3% | 5.1% | |
| 7 | BROOKFIELD BUSINESS PARTNERS L (BBU) | 2.4% | 3.0% | |
| 8 | BROOKFIELD INFRASTRUCTURE CORP (BIPC) | 2.9% | 2.6% | |
| 9 | TRANSALTA CORP (TAC) | 1.9% | 1.7% | |
| 10 | VORNADO REALTY TRUST (VNO) | 1.3% | 1.5% | Entered the top 10 |
| — | GRAFTECH INTERNATIONAL LTD (EAF) | 1.5% | 0.3% | Left the top 10 |
| — | ALIBABA GROUP HOLDING LTD (BABA) | 1.5% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).