BROOKFIELD CORPORATION
Q4 2023 Form 13-F

TORONTO, ONTARIO, CANADA
CIK 0001001085 · Publicly traded company
Publicly traded · BN · View company profile
Holdings reported by OAKTREE CAPITAL MANAGEMENT LP since Q4 2019 , Oaktree Fund Advisors LLC since Q2 2021
Consolidated report · includes 5 managers since Q2 2013
$17.5B Reported Value Total
Reported value
$17.5B
Quarter over quarter
+5.0%
Holdings
112
Top-10 concentration
75.0%

Reports holdings for

  • Harrison Street Private Wealth LLC · File #028-19134 · Q1 2024 – Q1 2026 · declared by one filing
  • Brookfield Asset Management Private Institutional Capital Adviser Credit LLC · File #028-16296 · Q1 2024 – Q1 2025 · declared by one filing
  • Brookfield Renewable Energy Group LLC · File #028-23148 · Q1 2024 – Q1 2025 · declared by one filing
  • Brookfield BHS Advisors LLC · File #028-20008 · Q2 2020 – Q3 2024
  • Brookfield Renewable Energy Group LLC (not a 13F filer in our records) · Q4 2022 – Q4 2022 · declared by one filing
  • Brookfield Asset Management Reinsurance Advisor LLC (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC (not a 13F filer in our records) · File #803-00222 · Q2 2014 – Q3 2015 · declared by one filing
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Ronald Fisher-Dayn
Managing Partner and Chief Compliance Officer
Q3 2023
Q1 2024
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2023 13F filing summary

Period of report December 31, 2023
Filed February 14, 2024
Form 13F-HR
Reported value $17.5B
Positions 112
Change in reported value +9.6%
New positions 20
Exited positions 13
Position turnover 26.4%
Top-10 concentration 75.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 139 $77.0B
Q1 2026 13F
Filed May 15, 2026
 132 $74.2B
Q4 2025 13F
Filed Feb 13, 2026
 129 $80.8B
Q3 2025 13F
Filed Nov 14, 2025
 119 $85.8B
Q2 2025 13F
Filed Aug 15, 2025
 100 $82.2B
Q1 2025 13F
Filed May 15, 2025
 96 $75.4B
Q4 2024 13F
Filed Feb 14, 2025
 108 $16.5B
Q3 2024 13F
Filed Nov 15, 2024
 107 $17.7B
Q2 2024 13F
Filed Aug 15, 2024
 109 $16.0B
Q1 2024 13F
Filed May 15, 2024
 115 $16.9B
Q4 2023 13F
Filed Feb 14, 2024
 112 $17.5B
Q3 2023 13F
Filed Nov 14, 2023
 105 $16.0B
Q2 2023 13F
Filed Aug 14, 2023
 565 $25.3B
Q1 2023 13F
Filed May 15, 2023
 642 $26.1B
Q4 2022 13F
Filed Feb 14, 2023
 550 $26.7B
Q3 2022 13F
Filed Nov 14, 2022
 598 $27.3B
Q2 2022 13F
Filed Aug 15, 2022
 559 $23.7B
Q1 2022 13F
Filed May 16, 2022
 574 $27.0B
Q4 2021 13F
Filed Feb 14, 2022
 601 $26.0B
Q3 2021 13F
Filed Nov 16, 2021
 497 $24.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2023

# Holding Reported value % of portfolio
1 CQP CHENIERE ENERGY PARTNERS LP $5.1B 28.86%
2 BEP BROOKFIELD RENEWABLE PARTNERS $2.0B 11.14%
3 BN BROOKFIELD CORP $1.3B 7.54%
4 BEPC BROOKFIELD RENEWABLE CORP $1.3B 7.36%
5 BBUC BROOKFIELD BUSINESS CORP $1.1B 6.27%
6 ANG-PD AMERICAN EQUITY INVESTMENT LIF $886.4M 5.06%
7 BBU BROOKFIELD BUSINESS PARTNERS L $517.8M 2.95%
8 BIPC BROOKFIELD INFRASTRUCTURE CORP $459.1M 2.62%
9 TAC TRANSALTA CORP $295.3M 1.68%
10 VNO VORNADO REALTY TRUST $264.3M 1.51%
11 BABA ALIBABA GROUP HOLDING LTD $211.9M 1.21%
12 LNG CHENIERE ENERGY INC $208.6M 1.19%
13 ET ENERGY TRANSFER LP $188.9M 1.08%
14 WMB WILLIAMS COS INC $183.6M 1.05%
15 CCI CROWN CASTLE INC $166.5M 0.95%
16 MPLX MPLX LP $162.1M 0.92%
17 PCG PG&E CORP $152.3M 0.87%
18 TRGP TARGA RES CORP $149.6M 0.85%
19 BIP BROOKFIELD INFRASTRUCTURE PART $147.6M 0.84%
20 PLD PROLOGIS INC. $135.2M 0.77%

Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.

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