Investor

BROOKFIELD Corp /ON/

Portfolio Total Value

$16,805,648,000.00

Number of Stocks

115

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CQP $5,398,074,000.0 34.66%
No Change
101,620,376 $53.12 $62.8
Added 18.22%
$45.51 $62.89
$1,778,982,000.0 11.42%
Reduced 6.07%
30,965,748 $57.45 $nan
Reduced nan%
$nan $nan
BEP $1,576,857,000.0 10.12%
No Change
69,190,779 $22.79 $34.19
Added 50.02%
$19.92 $29.56
BEPC $1,133,944,000.0 7.44%
No Change
34,719,683 $32.66 $41.21
Added 26.18%
$21.35 $35.14
BBUC $895,852,000.0 5.75%
No Change
36,927,129 $24.26 $33.43
Added 37.8%
$18.21 $28.29
BBU $590,839,000.0 3.79%
Reduced 1.46%
25,227,971 $23.42 $31.46
Added 34.33%
$16.85 $26.75
TAC $502,655,000.0 3.23%
Added 0.01%
35,523,345 $14.15 $12.49
Reduced 11.73%
$5.94 $14.64
LNG $417,635,000.0 2.68%
Added 23.28%
1,943,667 $214.87 $257.09
Added 19.65%
$152.31 $257.65
PCG $296,493,000.0 1.9%
Added 16.21%
14,692,444 $20.18 $16.61
Reduced 17.69%
$15.94 $21.72
ET $269,370,000.0 1.73%
Added 4.65%
13,750,386 $19.59 $19.08
Reduced 2.6%
$13.79 $21.02
WMB $244,401,000.0 1.57%
Reduced 1.1%
4,515,914 $54.12 $72.18
Added 33.37%
$32.65 $61.46
TRGP $219,909,000.0 1.41%
Added 8.32%
1,231,988 $178.5 $240.69
Added 34.84%
$83.35 $218.51
ETR $215,803,000.0 1.39%
Added 109.42%
2,846,262 $75.82 $113.64
Added 49.88%
$48.08 $84.26
SBAC $202,015,000.0 1.3%
Added 27449.89%
991,245 $203.8 $219.47
Added 7.69%
$183.64 $252.64
MPLX $202,046,000.0 1.3%
Added 1.93%
4,221,615 $47.86 $55.34
Added 15.63%
$37.04 $52.76
XEL $189,222,000.0 1.21%
Added 11.7%
2,802,467 $67.52 $79.15
Added 17.22%
$46.79 $73.38
CNP $164,349,000.0 1.06%
No Change
5,179,639 $31.73 $42.47
Added 33.85%
$25.41 $33.12
UNP $146,201,000.0 0.94%
No Change
641,124 $228.04 $268.7
Added 17.83%
$218.55 $258.66
EPD $143,322,000.0 0.92%
Reduced 4.04%
4,570,224 $31.36 $38.0
Added 21.17%
$26.12 $34.63
SRE $138,484,000.0 0.89%
Reduced 5.83%
1,578,711 $87.72 $93.2
Added 6.25%
$66.4 $95.77
BABA $115,912,000.0 0.74%
Reduced 42.27%
1,367,057 $84.79 $135.82
Added 60.18%
$68.36 $117.82
BIP $104,502,000.0 0.67%
No Change
3,287,267 $31.79 $36.22
Added 13.94%
$24.84 $36.5
DTM $96,282,000.0 0.62%
Reduced 6.76%
968,346 $99.43 $134.65
Added 35.42%
$51.17 $114.39
NI $92,427,000.0 0.59%
Reduced 3.36%
2,514,363 $36.76 $47.99
Added 30.55%
$24.8 $38.83
TRP $87,949,000.0 0.56%
Added 31.61%
1,890,168 $46.53 $62.02
Added 33.29%
$34.95 $50.37
DUK $84,672,000.0 0.54%
Reduced 21.63%
785,901 $107.74 $127.27
Added 18.13%
$90.09 $121.25
CMS $75,102,000.0 0.48%
Reduced 6.08%
1,126,816 $66.65 $76.27
Added 14.43%
$55.1 $72.4
KMI $70,900,000.0 0.46%
Added 395.82%
2,587,605 $27.4 $31.74
Added 15.84%
$16.47 $31.48
EQIX $67,185,000.0 0.43%
Reduced 11.77%
71,255 $942.89 $1,108.76
Added 17.59%
$684.14 $994.03
PAA $64,803,000.0 0.42%
Reduced 8.89%
3,794,098 $17.08 $21.51
Added 25.94%
$15.03 $20.97
WES $64,708,000.0 0.42%
Added 0.96%
1,683,790 $38.43 $41.04
Added 6.79%
$27.84 $43.33
OKE $58,478,000.0 0.38%
Reduced 46.37%
582,457 $100.4 $87.5
Reduced 12.85%
$67.05 $118.07
AMT $58,527,000.0 0.38%
Reduced 55.1%
319,110 $183.41 $178.21
Reduced 2.84%
$170.46 $243.56
HESM $47,050,000.0 0.3%
Added 14.93%
1,270,612 $37.03 $37.34
Added 0.84%
$32.15 $41.61
PLD $43,246,000.0 0.28%
Reduced 29.47%
409,141 $105.7 $142.1
Added 34.44%
$100.82 $135.76
CSX $43,173,000.0 0.28%
Added 5.78%
1,337,893 $32.27 $45.41
Added 40.72%
$31.43 $40.12
ENLC $43,794,000.0 0.28%
Added 19.28%
3,094,994 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
NEE $40,194,000.0 0.26%
Reduced 73.17%
560,666 $71.69 $95.28
Added 32.91%
$53.95 $86.1
NEP $38,809,000.0 0.25%
No Change
2,180,320 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
PEG $36,522,000.0 0.23%
Added 3.97%
432,270 $84.49 $80.74
Reduced 4.44%
$56.85 $95.22
GLNG $36,486,000.0 0.23%
Added 1.43%
862,153 $42.32 $52.63
Added 24.36%
$19.94 $44.36
NKE $36,593,000.0 0.23%
No Change
483,598 $75.67 $44.69
Reduced 40.94%
$70.32 $107.43
BRX $34,462,000.0 0.22%
Reduced 9.37%
1,237,861 $27.84 $30.35
Added 9.02%
$20.8 $30.67
WELL $33,649,000.0 0.22%
Added 42.63%
266,997 $126.03 $208.75
Added 65.64%
$85.4 $140.75
LW $34,684,000.0 0.22%
Added 214.55%
519,000 $66.83 $44.32
Reduced 33.68%
$52.99 $109.41
SPG $31,208,000.0 0.2%
Added 74.39%
181,222 $172.21 $201.16
Added 16.81%
$135.15 $186.0
AVB $31,036,000.0 0.2%
No Change
141,094 $219.97 $172.38
Reduced 21.63%
$169.37 $239.29
EXR $29,711,000.0 0.19%
Added 7.82%
198,607 $149.6 $142.09
Reduced 5.02%
$131.02 $184.87
UDR $27,655,000.0 0.18%
No Change
609,960 $45.34 $34.77
Reduced 23.31%
$34.19 $47.55
PEAK $25,917,000.0 0.17%
Reduced 11.45%
1,278,619 $20.27 $0.0
Reduced 100.0%
$0.0 $0.0
DLR $25,850,000.0 0.17%
Added 2.91%
145,777 $177.33 $200.0
Added 12.78%
$131.42 $198.0
ADC $24,165,000.0 0.16%
Reduced 5.95%
343,013 $70.45 $76.69
Added 8.86%
$54.28 $78.39
REG $24,100,000.0 0.15%
Reduced 7.88%
325,985 $73.93 $80.19
Added 8.47%
$56.51 $76.53
PPL $23,452,000.0 0.15%
No Change
722,514 $32.46 $38.75
Added 19.38%
$25.35 $35.15
BNL $18,444,000.0 0.12%
No Change
973,324 $18.95 $20.02
Added 5.65%
$14.21 $19.15
EPRT $18,506,000.0 0.12%
Reduced 21.44%
591,636 $31.28 $31.42
Added 0.45%
$23.58 $34.88
AMH $16,923,000.0 0.11%
Reduced 4.54%
452,259 $37.42 $30.55
Reduced 18.36%
$33.75 $41.41
REXR $17,804,000.0 0.11%
Added 67.44%
460,551 $38.66 $35.47
Reduced 8.25%
$36.92 $55.6
BXP $16,724,000.0 0.11%
Added 45.16%
224,919 $74.36 $57.73
Reduced 22.36%
$56.46 $90.11
VTR $17,549,000.0 0.11%
Reduced 12.13%
297,997 $58.89 $83.62
Added 41.99%
$41.45 $67.61
HST $16,299,000.0 0.1%
No Change
930,343 $17.52 $20.9
Added 19.29%
$15.71 $21.31
GTY $14,987,000.0 0.1%
No Change
497,443 $30.13 $33.45
Added 11.02%
$25.7 $33.85
UMH $12,584,000.0 0.08%
Added 202.75%
666,534 $18.88 $15.72
Reduced 16.74%
$14.09 $20.64
ELS $12,939,000.0 0.08%
No Change
181,371 $71.34 $63.29
Reduced 11.28%
$59.82 $76.6
PSA $10,366,000.0 0.07%
Added 238.44%
34,619 $299.44 $308.29
Added 2.96%
$256.31 $369.99
PDM $9,454,000.0 0.06%
Added 46.51%
1,033,232 $9.15 $8.14
Reduced 11.04%
$5.93 $11.12
MAC $9,217,000.0 0.06%
No Change
505,339 $18.24 $21.2
Added 16.23%
$12.99 $22.27
KRC $8,126,000.0 0.05%
No Change
200,898 $40.45 $31.88
Reduced 21.19%
$30.71 $43.78
CUZ $8,026,000.0 0.05%
No Change
272,281 $29.48 $24.9
Reduced 15.54%
$21.58 $32.55
SUI $8,420,000.0 0.05%
No Change
68,474 $122.97 $129.83
Added 5.58%
$110.98 $147.83
MAA $7,307,000.0 0.05%
Reduced 0.61%
47,276 $154.57 $125.66
Reduced 18.7%
$121.51 $167.39
NTST $5,677,000.0 0.04%
No Change
401,231 $14.15 $20.56
Added 45.3%
$13.42 $18.97
XHR $6,218,000.0 0.04%
No Change
418,457 $14.86 $16.08
Added 8.21%
$12.34 $16.5
CWEN $4,288,000.0 0.03%
Reduced 1.32%
164,935 $26.0 $39.58
Added 52.23%
$20.63 $30.92
AEP $4,202,000.0 0.03%
Added 21.55%
45,568 $92.23 $134.73
Added 46.08%
$75.22 $105.18
WCN $4,384,000.0 0.03%
No Change
24,499 $178.98 $166.07
Reduced 7.21%
$151.32 $194.83
VRE $4,126,000.0 0.03%
Reduced 2.85%
248,114 $16.63 $18.93
Added 13.83%
$13.84 $18.85
RSG $4,250,000.0 0.03%
Added 27.58%
21,128 $201.18 $209.79
Added 4.28%
$168.58 $220.58
PGRE $4,434,000.0 0.03%
No Change
901,404 $4.92 $0.0
Reduced 100.0%
$0.0 $0.0
BDN $2,314,000.0 0.02%
No Change
425,384 $5.44 $3.06
Reduced 43.75%
$3.85 $6.54
AWK $2,748,000.0 0.02%
Reduced 32.28%
22,078 $124.49 $132.42
Added 6.37%
$113.34 $150.68
AY $3,521,000.0 0.02%
No Change
160,204 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
CCI $3,812,000.0 0.02%
Reduced 97.6%
42,006 $90.76 $86.34
Reduced 4.87%
$84.2 $120.92
ITRI $3,007,000.0 0.02%
Added 23.42%
27,700 $108.58 $88.55
Reduced 18.45%
$71.0 $124.9
FSLR $2,980,000.0 0.02%
Added 25.4%
16,910 $176.24 $193.76
Added 9.94%
$135.88 $306.77
WM $3,247,000.0 0.02%
No Change
16,092 $201.79 $229.53
Added 13.75%
$183.0 $230.39
TT $2,738,000.0 0.02%
Added 1.45%
7,415 $369.35 $486.42
Added 31.7%
$250.06 $422.0
NXRT $3,862,000.0 0.02%
No Change
92,523 $41.75 $26.21
Reduced 37.22%
$28.2 $48.37
O $3,279,000.0 0.02%
Reduced 72.41%
61,410 $53.41 $63.33
Added 18.57%
$50.65 $64.88
ENB $3,496,000.0 0.02%
Reduced 91.68%
82,402 $42.43 $53.3
Added 25.62%
$32.85 $45.78
GDS $3,868,000.0 0.02%
Added 1848.21%
162,831 $23.76 $45.08
Added 89.73%
$5.01 $29.17
ESS $2,845,000.0 0.02%
No Change
9,633 $295.42 $255.37
Reduced 13.56%
$223.06 $317.73
CARR $3,748,000.0 0.02%
Reduced 2.02%
54,921 $68.26 $60.97
Reduced 10.68%
$53.13 $83.32
CIVI $1,012,000.0 0.01%
No Change
22,080 $45.87 $0.0
Reduced 100.0%
$0.0 $0.0
FE $839,000.0 0.01%
No Change
18,919 $44.35 $49.41
Added 11.41%
$35.41 $44.97
BYN $1,090,000.0 0.01%
No Change
2,759,932 $0.39 $0.0
Reduced 100.0%
$0.0 $0.0
BE $1,193,000.0 0.01%
No Change
53,753 $22.21 $231.17
Added 940.84%
$8.41 $28.7
EQCPRD $1,623,000.0 0.01%
No Change
64,286 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
EPRPRE $2,154,000.0 0.01%
Added 7.31%
79,138 $27.23 $nan
Reduced nan%
$nan $nan
RA $1,339,000.0 0.01%
No Change
100,582 $13.32 $12.92
Reduced 3.0%
$12.17 $13.77
RLJPRA $1,120,000.0 0.01%
Added 28.27%
45,630 $24.56 $0.0
Reduced 100.0%
$0.0 $0.0
XYL $1,501,000.0 0.01%
Reduced 23.26%
12,945 $116.02 $121.46
Added 4.69%
$111.66 $146.08
PARR $1,000,000.0 0.01%
No Change
61,069 $16.39 $64.19
Added 291.64%
$14.84 $40.7
PAGP $1,254,000.0 0.01%
Added 2.66%
68,244 $18.38 $23.15
Added 25.95%
$15.79 $22.16
IRM $1,169,000.0 0.01%
Reduced 35.72%
11,124 $105.11 $116.03
Added 10.39%
$66.2 $130.24
AM $628,000.0 0.0%
No Change
41,767 $15.05 $21.37
Added 41.99%
$11.58 $16.87
AMLP $287,000.0 0.0%
No Change
5,970 $48.16 $51.9
Added 7.77%
$43.02 $52.81
EQT $312,000.0 0.0%
No Change
6,769 $46.11 $58.91
Added 27.76%
$30.02 $54.59
EGP $598,000.0 0.0%
Added 6.51%
3,732 $160.49 $197.86
Added 23.28%
$155.1 $192.61
EMLP $2,000.0 0.0%
No Change
69 $35.9 $43.49
Added 21.14%
$26.76 $38.3
CTRE $34,000.0 0.0%
Reduced 99.76%
1,284 $27.05 $37.96
Added 40.33%
$20.1 $33.15
PBA $550,000.0 0.0%
Reduced 4.66%
14,894 $36.95 $43.37
Added 17.37%
$32.81 $43.44
MET $338,000.0 0.0%
No Change
4,133 $81.88 $77.7
Reduced 5.11%
$64.61 $89.05
MAR $701,000.0 0.0%
No Change
2,820 $248.6 $367.15
Added 47.69%
$204.55 $295.45
STAG $529,000.0 0.0%
Added 4.97%
15,657 $33.82 $38.86
Added 14.9%
$32.27 $41.63