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BROOKFIELD Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Cheniere Energy Partners, L.P. CQPCOM101,620,37604,688,764,149,000-119,912,043,00018.48  Hist 06/30/2023
Brookfield Renewable Partners L.P. BEPCommon73,897,6865,148,2702,179,242,760,00012,948,662,0008.59  Hist 06/30/2023
Brookfield Renewable Corp BEPCCommon44,813,83501,412,532,079,000-153,711,454,0005.57  Hist 06/30/2023
Brookfield Asset Management Ltd. BAMCommon30,528,0150996,129,129,000-2,747,522,0003.93  Hist 06/30/2023
Brookfield Business Corp BBUCCommon47,992,61047,124,043906,100,477,000888,885,479,0003.5748.53 Hist 06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AELCommon15,886,1630827,827,954,000248,141,866,0003.2620.38 Hist 06/30/2023
Brookfield Infrastructure Corp  Common13,012,7890593,122,923,000-6,246,138,0002.3411.55 Hist 06/30/2023
Brookfield Business Partners L.P. BBUCOM27,973,033686,614481,975,359,000-26,097,763,0001.90  Hist 06/30/2023
TRANSALTA CORP TACCommon35,472,34216,319332,180,747,00022,139,099,0001.3113.22 Hist 06/30/2023
GRAFTECH INTERNATIONAL LTD EAFCOM63,974,578146,325322,431,873,00012,226,563,0001.2724.92 Hist 06/30/2023
Vistra Corp. VSTCommon11,365,5360298,345,320,00025,572,456,0001.183.05 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS2,928,4900244,089,641,000-55,143,468,0000.96  Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon1,486,606-288,703226,499,316,000-53,289,383,0000.89  Hist 06/30/2023
Triton International Ltd TRTNSTOCK2,650,0000220,639,000,00053,106,000,0000.874.70 Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon6,265,1951,870,565204,433,303,00073,209,652,0000.810.51 Hist 06/30/2023
PROLOGIS PLDCommon Stock1,645,337-143,297201,767,677,000-21,400,187,0000.80  Hist 06/30/2023
TRI Resources Inc. TRGPCOM2,350,057-16,965178,839,323,0006,165,068,0000.70  Hist 06/30/2023
VORNADO REALTY TRUST VNOSH BEN INT9,357,4360169,743,889,00025,920,098,0000.67  Hist 06/30/2023
PG&E Corp PCGCommon9,749,459-6,614,460168,470,652,000-96,133,918,0000.66  Hist 06/30/2023
EXELON CORP EXCCommon3,957,6833,719,073161,236,005,000151,240,632,0000.640.40 Hist 06/30/2023
Energy Transfer LP ETCommon12,626,997-264,658160,362,862,000-396,075,0000.63  Hist 06/30/2023
CROWN CASTLE INC. CCICOM1,320,137-1,509150,416,410,000-26,472,691,0000.590.30 Hist 06/30/2023
MPLX LP MPLXCOM4,160,111270,040141,194,167,0007,181,221,0000.560.42 Hist 06/30/2023
Equitrans Midstream Corp ETRNCOM12,733,358-238,521121,730,902,00046,753,442,0000.482.94 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon4,497,7304,000,004118,515,197,00016,298,361,0000.470.21 Hist 06/30/2023
CENTERPOINT ENERGY INC CNPCommon4,018,246-3,552,349117,131,871,000-105,897,857,0000.46  Hist 06/30/2023
SEMPRA SRECommon733,984-180,750106,860,731,000-31,410,461,0000.420.23 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.001134,12948,088105,149,088,00043,110,085,0000.410.14 Hist 06/30/2023
VICI PROPERTIES INC.  Common2,920,109193,69991,779,026,0002,843,532,0000.360.29 Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM461,1057,15089,426,704,000-3,334,461,0000.350.10 Hist 06/30/2023
Ventas, Inc. VTRCommon1,870,716-86,50888,428,745,0003,583,085,0000.350.47 Hist 06/30/2023
UDR, Inc. UDRCommon2,040,332-161,09687,652,663,000-2,737,971,0000.35  Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon721,10943,59082,112,682,00015,505,789,0000.32  Hist 06/30/2023
XCEL ENERGY INC XELCommon1,163,232-994,07472,318,133,000-73,170,584,0000.290.21 Hist 06/30/2023
NISOURCE INC. NICommon2,567,279-3,394,50170,215,081,000-96,476,288,0000.280.62 Hist 06/30/2023
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