Brookfield Corp on/ 13F annual report
Brookfield Corp on/ is an investment fund managing more than $15.9 trillion ran by Ronald Fisher-dayn. There are currently 107 companies in Mr. Fisher-dayn’s portfolio. The largest investments include Cheniere Partners LP and Brookfield Renewable Partners, together worth $6.7 trillion.
$15.9 trillion Assets Under Management (AUM)
As of 8th August 2024, Brookfield Corp on/’s top holding is 101,620,376 shares of Cheniere Partners LP currently worth over $4.99 trillion and making up 31.5% of the portfolio value.
Relative to the number of outstanding shares of Cheniere Partners LP, Brookfield Corp on/ owns more than 0.2% of the company.
In addition, the fund holds 69,190,779 shares of Brookfield Renewable Partners worth $1.71 trillion.
The third-largest holding is Brookfield Corp worth $1.37 trillion and the next is Brookfield Renewable worth $985 billion, with 34,719,683 shares owned.
Currently, Brookfield Corp on/'s portfolio is worth at least $15.9 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brookfield Corp on/
The Brookfield Corp on/ office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Ronald Fisher-dayn serves as the Managing Partner and Chief Compliance Officer at Brookfield Corp on/.
Recent trades
In the most recent 13F filing, Brookfield Corp on/ revealed that it had opened a new position in
Brookfield Renewable Partners and bought 69,190,779 shares worth $1.71 trillion.
The investment fund also strengthened its position in Brookfield Business Partners L by buying
15,211 additional shares.
This makes their stake in Brookfield Business Partners L total 25,173,993 shares worth $475 billion.
On the other hand, there are companies that Brookfield Corp on/ is getting rid of from its portfolio.
Brookfield Corp on/ closed its position in American Equity Investment Lif on 15th August 2024.
It sold the previously owned 15,886,163 shares for $893 billion.
Ronald Fisher-dayn also disclosed a decreased stake in Brookfield Renewable by 0.8%.
This leaves the value of the investment at $286 billion and 10,094,152 shares.
One of the largest hedge funds
The two most similar investment funds to Brookfield Corp on/ are Nisa Investment Advisors and Davenport & Co. They manage $15.9 trillion and $15.8 trillion respectively.
Ronald Fisher-dayn investment strategy
Brookfield Corp on/’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 39.1% of
the total portfolio value.
The fund focuses on investments in the United States as
72.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $25.8 billion.
The complete list of Brookfield Corp on/ trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cheniere Energy Partners LP |
No change
101,620,376
|
$4,990,576,665,000 | 31.46% |
| Brookfield Renewable Partners |
Opened
69,190,779
|
$1,713,855,596,000 | 10.80% |
| Brookfield Corp |
No change
32,934,574
|
$1,368,102,204,000 | 8.62% |
| Brookfield Renewable Corporation |
Opened
34,719,683
|
$985,344,604,000 | 6.21% |
| Brookfield Business Corp |
No change
47,244,876
|
$964,740,368,000 | 6.08% |
| American Equity Investment Lif |
Closed
15,886,163
|
$893,120,084,000 | |
| Brookfield Business Partners L |
0.06%
25,173,993
|
$474,529,768,000 | 2.99% |
| Brookfield Infrastructure Corporation |
No change
13,012,789
|
$438,010,478,000 | 2.76% |
| Cheniere Energy Inc. |
4.27%
1,661,282
|
$290,441,967,000 | 1.83% |
| Brookfield Renewable Corporation |
77.48%
10,094,152
|
$286,472,034,000 | 1.81% |
| The Williams Companies Inc |
1.38%
5,977,774
|
$254,055,381,000 | 1.60% |
| Transalta Corp. |
0.03%
35,510,380
|
$251,883,648,000 | 1.59% |
| Vornado Realty Trust |
No change
9,357,436
|
$246,006,992,000 | 1.55% |
| Energy Transfer LP |
3.45%
12,787,299
|
$207,409,997,000 | 1.31% |
| Alibaba Group Holding Ltd |
No change
2,734,115
|
$196,856,280,000 | 1.24% |
| MPLX LP |
5.70%
4,188,930
|
$178,406,522,000 | 1.12% |
| Targa Resources Corp |
4.09%
1,301,004
|
$167,543,319,000 | 1.06% |
| PG&E Corp. |
0.88%
8,684,590
|
$151,632,941,000 | 0.96% |
| Crown Castle Inc |
0.99%
1,544,664
|
$150,913,673,000 | 0.95% |
| NextEra Energy Inc |
6.34%
2,018,287
|
$142,914,902,000 | 0.90% |
| Enterprise Products Partners Lp |
8.89%
4,483,693
|
$129,937,421,000 | 0.82% |
| Brookfield Renewable Partners |
93.07%
5,148,270
|
$127,522,648,000 | 0.80% |
| Sempra |
1.46%
1,555,342
|
$118,299,313,000 | 0.75% |
| Entergy Corp. |
77.46%
1,079,577
|
$115,514,739,000 | 0.73% |
| Western Midstream Partners LP |
16.63%
2,462,427
|
$97,832,238,000 | 0.62% |
| Oneok Inc. |
2.86%
1,115,532
|
$90,971,606,000 | 0.57% |
| Brookfield Infrastructure Part |
Opened
3,287,267
|
$90,202,606,000 | 0.57% |
| Centerpoint Energy Inc. |
3.20%
2,752,915
|
$85,285,307,000 | 0.54% |
| Prologis Inc |
12.64%
655,122
|
$73,576,752,000 | 0.46% |
| American Tower Corp. |
6.37%
377,516
|
$73,381,560,000 | 0.46% |
| TC Energy Corporation |
74.51%
1,907,073
|
$72,278,049,000 | 0.46% |
| CMS Energy Corporation |
1.16%
1,192,669
|
$70,999,586,000 | 0.45% |
| Eversource Energy |
14.39%
1,251,405
|
$70,967,178,000 | 0.45% |
| SBA Communications Corp |
0.48%
358,037
|
$70,282,663,000 | 0.44% |
| NiSource Inc |
2.99%
2,365,744
|
$68,157,085,000 | 0.43% |
| NextEra Energy Partners LP |
No change
2,180,320
|
$60,264,045,000 | 0.38% |
| Duke Energy Corp. |
25.76%
471,738
|
$47,282,300,000 | 0.30% |
| Equity Residential |
Closed
730,879
|
$46,125,774,000 | |
| Hess Midstream LP |
44.79%
1,221,422
|
$44,508,617,000 | 0.28% |
| Brookfield Infrastructure Part |
70.14%
1,399,230
|
$38,394,871,000 | 0.24% |
| Equinix Inc |
45.95%
48,279
|
$36,527,891,000 | 0.23% |
| Extra Space Storage Inc. |
20.63%
230,161
|
$35,769,321,000 | 0.23% |
| Public Service Enterprise Group Inc. |
4.26%
478,019
|
$35,230,000,000 | 0.22% |
| Welltower Inc. |
13.31%
336,198
|
$35,048,642,000 | 0.22% |
| Digital Realty Trust, Inc. |
74.58%
230,489
|
$35,045,852,000 | 0.22% |
| Simon Property Group, Inc. |
6.99%
213,216
|
$32,366,189,000 | 0.20% |
| Essex Property Trust, Inc. |
Opened
106,976
|
$29,118,867,000 | 0.18% |
| Dt Midstream Inc |
11,444.21%
382,806
|
$27,190,727,000 | 0.17% |
| UDR Inc |
8.50%
658,583
|
$27,100,690,000 | 0.17% |
| Pembina Pipeline Corporation |
40.96%
717,802
|
$26,616,109,000 | 0.17% |
| First Industrial Realty Trust, Inc. |
Closed
486,178
|
$25,543,792,000 | |
| Enlink Midstream LLC |
15.58%
1,828,148
|
$25,155,319,000 | 0.16% |
| Equity Lifestyle Properties Inc. |
Opened
383,315
|
$24,965,306,000 | 0.16% |
| DTE Energy Co. |
74.29%
223,233
|
$24,781,095,000 | 0.16% |
| Essential Properties Realty Trust Inc |
10.02%
883,534
|
$24,482,727,000 | 0.15% |
| VICI Properties Inc |
20.90%
854,180
|
$24,463,715,000 | 0.15% |
| Ameren Corp. |
Closed
322,102
|
$23,822,664,000 | |
| Sun Communities, Inc. |
Closed
182,771
|
$23,500,695,000 | |
| Agree Realty Corp. |
12.88%
370,991
|
$22,979,183,000 | 0.14% |
| American Homes 4 Rent |
28.51%
589,205
|
$21,894,858,000 | 0.14% |
| Xcel Energy Inc. |
46.80%
404,626
|
$21,611,075,000 | 0.14% |
| Paramount Group Inc |
No change
4,597,450
|
$21,286,194,000 | 0.13% |
| Regency Centers Corporation |
31.99%
339,023
|
$21,087,230,000 | 0.13% |
| CSX Corp. |
1.22%
617,333
|
$20,649,789,000 | 0.13% |
| Public Storage |
42.04%
67,905
|
$19,532,873,000 | 0.12% |
| Brookfield Reinsurance Ltd |
No change
467,701
|
$19,451,685,000 | 0.12% |
| Omega Healthcare Investors, Inc. |
6.69%
554,027
|
$18,975,425,000 | 0.12% |
| Kite Realty Group Trust |
28.50%
799,390
|
$17,890,348,000 | 0.11% |
| Ventas Inc |
29.52%
333,903
|
$17,115,868,000 | 0.11% |
| CareTrust REIT Inc |
36.71%
613,119
|
$15,389,287,000 | 0.10% |
| Iron Mountain Inc. |
263.20%
165,526
|
$14,834,440,000 | 0.09% |
| Boston Properties Inc |
41,813.93%
219,629
|
$13,520,361,000 | 0.09% |
| Kilroy Realty Corp. |
Closed
361,758
|
$13,178,844,000 | |
| Mid-America Apartment Communities, Inc. |
Opened
85,464
|
$12,188,021,000 | 0.08% |
| Tanger Inc. |
10.08%
389,183
|
$10,550,751,000 | 0.07% |
| Pebblebrook Hotel Trust |
Closed
682,624
|
$10,519,236,000 | |
| Cousins Properties Inc. |
52.66%
422,072
|
$9,770,967,000 | 0.06% |
| RLJ Lodging Trust |
Closed
821,152
|
$9,706,017,000 | |
| Golar Lng |
52.99%
302,706
|
$9,489,827,000 | 0.06% |
| NetSTREIT Corp. |
Opened
564,556
|
$9,089,352,000 | 0.06% |
| Kinetik Holdings Inc |
2.25%
210,132
|
$8,707,870,000 | 0.05% |
| Pinstripes Holdings, Inc. |
No change
2,759,932
|
$7,589,813,000 | 0.05% |
| Diamondrock Hospitality Co. |
45.30%
815,930
|
$6,894,608,000 | 0.04% |
| Kinder Morgan Inc |
0.75%
304,239
|
$6,045,229,000 | 0.04% |
| Sunoco LP |
Opened
103,524
|
$5,853,247,000 | 0.04% |
| Atlantica Sustainable Infrastructure Plc |
80.05%
235,820
|
$5,176,249,000 | 0.03% |
| American Water Works Co. Inc. |
10.69%
32,512
|
$4,199,250,000 | 0.03% |
| Clearway Energy, Inc. |
6.97%
169,604
|
$4,187,523,000 | 0.03% |
| Waste Management, Inc. |
27.84%
16,790
|
$3,581,979,000 | 0.02% |
| Carrier Global Corporation |
6.10%
56,727
|
$3,578,339,000 | 0.02% |
| Republic Services, Inc. |
45.16%
17,829
|
$3,464,888,000 | 0.02% |
| American Electric Power Company Inc. |
No change
37,490
|
$3,289,373,000 | 0.02% |
| Ishares Gsci Commodity Dynamic |
3.23%
111,155
|
$3,035,643,000 | 0.02% |
| GrafTech International Ltd. |
79.50%
2,279,230
|
$2,695,853,000 | 0.02% |
| Trane Technologies plc |
95.93%
7,653
|
$2,517,301,000 | 0.02% |
| Kimco Realty Corporation |
Opened
43,100
|
$2,351,967,000 | 0.01% |
| Itron Inc. |
75.63%
22,980
|
$2,274,101,000 | 0.01% |
| Realty Income Corp. |
95.39%
41,737
|
$2,204,548,000 | 0.01% |
| Nextracker Inc |
6.79%
46,334
|
$2,172,138,000 | 0.01% |
| Xylem Inc/ny |
10.79%
15,912
|
$2,158,145,000 | 0.01% |
| First Solar Inc |
65.91%
7,691
|
$1,734,013,000 | 0.01% |
| Equity Commonwealth |
5.65%
66,318
|
$1,651,981,000 | 0.01% |
| Civitas Resources Inc |
No change
22,080
|
$1,523,520,000 | 0.01% |
| EPR Properties |
37.25%
51,337
|
$1,431,789,000 | 0.01% |
| Plains GP Holdings LP |
114.13%
69,713
|
$1,311,999,000 | 0.01% |
| Brookfield Real Assets Income Fund Inc |
No change
100,582
|
$1,283,421,000 | 0.01% |
| Rexford Industrial Realty, Inc. |
Closed
24,745
|
$1,244,674,000 | |
| Lexington Realty Trust |
Opened
25,634
|
$1,163,015,000 | 0.01% |
| PPL Corp |
Closed
42,000
|
$1,156,260,000 | |
| Allied Gaming & Entertainment Inc. |
No change
758,725
|
$864,946,000 | 0.01% |
| RLJ Lodging Trust |
7.98%
28,556
|
$710,759,000 | 0.00% |
| Enbridge Inc |
51.14%
18,205
|
$647,916,000 | 0.00% |
| STAG Industrial Inc |
7.97%
15,573
|
$561,562,000 | 0.00% |
| Firstenergy Corp. |
Opened
13,679
|
$523,495,000 | 0.00% |
| Antero Midstream Corp |
97.46%
28,511
|
$420,252,000 | 0.00% |
| MetLife, Inc. |
No change
4,133
|
$290,095,000 | 0.00% |
| Eastgroup Properties, Inc. |
No change
1,467
|
$249,537,000 | 0.00% |
| Equitrans Midstream Corporation |
Closed
19,320
|
$241,307,000 | |
| Weyerhaeuser Co. |
Closed
1,925
|
$69,127,000 | |
| Federal Realty Investment Trust. |
Closed
465
|
$47,486,000 | |
| Avalonbay Communities Inc. |
Closed
211
|
$39,153,000 | |
| Host Hotels & Resorts Inc |
Closed
1,200
|
$24,816,000 | |
| Vistra Corp |
Closed
138
|
$9,612,000 | |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||
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