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