Managing Partner and Chief Compliance Officer

0000950123-24-002637.txt : 20240214 0000950123-24-002637.hdr.sgml : 20240214 20240214165953 ACCESSION NUMBER: 0000950123-24-002637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD Corp /ON/ CENTRAL INDEX KEY: 0001001085 STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14349 FILM NUMBER: 24640074 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 100 STREET 2: PO BOX 762 CITY: TORONTO STATE: A6 ZIP: M5J2T3 BUSINESS PHONE: 416-363-9491 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 100 STREET 2: PO BOX 762 CITY: TORONTO STATE: A6 ZIP: M5J2T3 FORMER COMPANY: FORMER CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC. DATE OF NAME CHANGE: 20051116 FORMER COMPANY: FORMER CONFORMED NAME: BRASCAN CORP/ DATE OF NAME CHANGE: 20010321 FORMER COMPANY: FORMER CONFORMED NAME: EDPERBRASCAN CORP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001001085 XXXXXXXX 12-31-2023 12-31-2023 false BROOKFIELD Corp /ON/

BROOKFIELD PLACE, 181 BAY ST, STE 100 PO BOX 762 TORONTO A6 M5J2T3

13F COMBINATION REPORT 028-14349 028-05050 000106793 801-48923 Oaktree Capital Management, L.P. 028-21340 000290193 801-112570 Oaktree Fund Advisors, LLC N Ronald Fisher-Dayn Managing Partner and Chief Compliance Officer 212.978.1763 /s/ Ronald Fisher-Dayn New York NY 02-14-2024 8 117 17511568232 false 1 028-13826 000110497 801-34605 Brookfield Public Securities Group LLC 2 028-20008 000309500 801-118987 Brookfield BHS Advisors LLC 3 028-16270 000151599 801-72031 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 4 028-16296 000170811 801-79456 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 5 028-14362 000151605 801-70688 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 6 028-17298 000171207 801-79916 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 7 028-21426 000312792 801-120634 Brookfield Asset Management Insurance Advisor LLC 8 028-23148 000316590 801-122588 Brookfield Renewable Energy Group LLC INFORMATION TABLE 2 30600.xml INFORMATION TABLE FOR FORM 13F AGREE RLTY CORP COM 008492100 26208477 416338 SH DFND 1 353636 0 62702 ALPS ETF TR ALERIAN MLP 00162Q452 542227 12752 SH DFND 1 12752 0 0 AMEREN CORP COM 023608102 26376828 364623 SH DFND 1 322253 0 42370 AMERICAN ELEC PWR CO INC COM 025537101 3044938 37490 SH DFND 1 37490 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 42158497 1172372 SH DFND 1 988156 0 184216 AMERICAN TOWER CORP NEW COM 03027X100 84313661 390558 SH DFND 1 380909 0 9649 AMERICAN WATER WORKS CO INC COM 030420103 4293899 32532 SH DFND 1 32532 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 18721783 618493 SH DFND 1 528893 0 89600 ANTERO MIDSTREAM CORP COM 03676B102 174255 13907 SH DFND 1 13907 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30024925 1396508 SH DFND 1 1369601 26653 254 BOSTON PROPERTIES INC COM 101121101 11593137 165215 SH DFND 1 136803 0 28412 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1842073 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