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.
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.
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/.
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.
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.
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.
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 | |||