Managing Partner and Chief Compliance Officer

0000950123-24-005647.txt : 20240515 0000950123-24-005647.hdr.sgml : 20240515 20240515160707 ACCESSION NUMBER: 0000950123-24-005647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950512 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 03-31-2024 03-31-2024 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 05-15-2024 8 121 16930187104 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 33006.xml INFORMATION TABLE FOR FORM 13F AGREE REALTY CORP COM 008492100 18772945 328658 SH DFND 1 266756 0 61902 AMEREN CORP COM 023608102 23822664 322102 SH DFND 1 278552 0 43550 AMERICAN ELECTRIC POWER CO INC COM 025537101 3227889 37490 SH DFND 1 37490 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 30314812 824220 SH DFND 1 659804 0 164416 AMERICAN TOWER CORP COM 03027X100 79672042 403219 SH DFND 1 393000 0 10219 AMERICAN WATER WORKS CO INC COM 030420103 4448688 36402 SH DFND 1 36402 0 0 ANTERO MIDSTREAM CORP COM 03676B102 203012 14439 SH DFND 1 14439 0 0 ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC SHS G0751N103 21844395 1182056 SH DFND 1 1182056 0 0 AVALONBAY COMMUNITIES INC COM 053484101 39153 211 SH DFND 1 211 0 0 BOSTON PROPERTIES INC COM 101121101 34222 524 SH DFND 1 524 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC SHS BEN INT 112830104 1299514 100582 SH DFND 1 0 0 100582 CMS ENERGY CORP COM 125896100 72812097 1206697 SH 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Shares 55336V100 76803 1848 SH DFND 3 0 0 0 PARAMOUNT GROUP INC REIT 69924R108 21562041 4597450 SH DFND 3 0 0 0 REGENCY CENTERS CORP REIT 758849103 57956 957 SH DFND 3 0 0 0 VORNADO REALTY TRUST REIT 929042109 269213434 9357436 SH DFND 3 0 0 0 Allied Gaming & Entertainment Inc. COMMON STOCK 019170109 804249 758725 SH DFND 3 0 0 0 Pinstripes Holdings, Inc. 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