BROOKFIELD Corp [Rocket]

Holdings

BROOKFIELD Corp

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRSTENERGY CORP	FE	Common	6,113	-3,784,304	237,673,000	-151,606,432,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	242,119	-1,532,398	20,386,420,000	-141,076,882,000	0.08	0.05	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	4,018,246	-3,552,349	117,131,871,000	-105,897,857,000	0.46		Hist	06/30/2023
NISOURCE INC.	NI	Common	2,567,279	-3,394,501	70,215,081,000	-96,476,288,000	0.28	0.62	Hist	06/30/2023
PG&E Corp	PCG	Common	9,749,459	-6,614,460	168,470,652,000	-96,133,918,000	0.66		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	792,402	-1,164,647	58,796,228,000	-92,053,109,000	0.23		Hist	06/30/2023
AMEREN CORP	AEE	Common	335,626	-1,036,458	27,410,575,000	-91,123,762,000	0.11	0.13	Hist	06/30/2023
PPL Corp	PPL	Common	1,574,369	-2,700,860	41,657,804,000	-77,150,810,000	0.16	0.21	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	1,163,232	-994,074	72,318,133,000	-73,170,584,000	0.29	0.21	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	12,150	-1,394,879	484,907,000	-60,931,909,000	0.00	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,486,606	-288,703	226,499,316,000	-53,289,383,000	0.89		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	639,775	-738,739	40,056,313,000	-46,031,886,000	0.16	0.13	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	453,894	-2,881,998	6,731,248,000	-37,035,655,000	0.03		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	2,119,601	-1,419,683	42,603,980,000	-35,154,089,000	0.17	0.39	Hist	06/30/2023
Public Storage	PSA	Common	217,235	-104,417	63,406,552,000	-33,777,383,000	0.25	0.12	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	31,942	-1,152,767	1,031,727,000	-32,673,244,000	0.00	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	90,875	-186,673	12,243,589,000	-31,989,236,000	0.05	0.01	Hist	06/30/2023
SEMPRA	SRE	Common	733,984	-180,750	106,860,731,000	-31,410,461,000	0.42	0.23	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,320,137	-1,509	150,416,410,000	-26,472,691,000	0.59	0.30	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,645,337	-143,297	201,767,677,000	-21,400,187,000	0.80		Hist	06/30/2023
VISA INC.	V	CL A	10,607	-87,354	2,518,950,000	-19,567,337,000	0.01		Hist	06/30/2023
KEMPER Corp	KMPR	COM	79,753	-343,053	3,848,880,000	-19,261,696,000	0.02	0.12	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	163,012	-132,670	15,864,328,000	-17,275,711,000	0.06	0.10	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	33,258	-161,708	3,837,641,000	-16,904,792,000	0.02		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	2,737,646	-1,632,353	38,600,812,000	-15,893,076,000	0.15		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	45,337	-76,177	8,456,257,000	-15,887,858,000	0.03	0.10	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	303,591	-89,004	39,606,482,000	-15,702,302,000	0.16	0.24	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	57,068	-129,140	7,174,589,000	-15,183,406,000	0.03		Hist	06/30/2023
Walmart Inc.	WMT	Common	81,139	-107,013	12,753,428,000	-14,989,584,000	0.05	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	11,933	-362,587	437,702,000	-14,842,714,000	0.00	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	61,942	-94,788	10,741,982,000	-14,831,652,000	0.04	0.02	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	409,450	-94,944	62,179,077,000	-14,004,593,000	0.25	0.35	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	42,566	-124,524	4,641,397,000	-13,873,846,000	0.02		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	34,000	-96,536	4,520,640,000	-12,591,324,000	0.02		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	54,939	-159,828	4,658,278,000	-12,170,864,000	0.02	0.00	Hist	06/30/2023
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