Managing Partner and Chief Compliance Officer

0000950123-24-011928.txt : 20241115 0000950123-24-011928.hdr.sgml : 20241115 20241114205200 ACCESSION NUMBER: 0000950123-24-011928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241115 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: 241465517 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 09-30-2024 09-30-2024 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 11-14-2024 8 115 17694139755 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 Credit and Insurance Solutions Advisor LLC 8 028-23148 000316590 801-122588 Brookfield Renewable Energy Group LLC INFORMATION TABLE 2 37514.xml INFORMATION TABLE FOR FORM 13F Agree Realty Corp COM 008492100 27472700 364698 SH DFND 1 258029 0 106669 American Electric Power Co Inc COM 025537101 3846474 37490 SH DFND 1 37490 0 0 American Healthcare REIT Inc COM SHS 398182303 11473508 439598 SH DFND 1 304214 0 135384 American Homes 4 Rent COM 02665T306 18188568 473784 SH DFND 1 343988 0 129796 American Tower Corp COM 03027X100 165286206 710725 SH DFND 1 687213 0 23512 American Water Works Co Inc COM 030420103 4767570 32601 SH DFND 1 32601 0 0 Antero Midstream Corp COM 03676B102 628593 41767 SH DFND 1 41767 0 0 Atlantica Sustainable Infrastructure PLC SHS G0751N103 3521284 160204 SH DFND 1 160204 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 2314089 425384 SH DFND 1 294454 0 130930 Brixmor Property Group Inc COM 11120U105 38050965 1365792 SH DFND 1 964578 0 401214 Broadstone Net Lease Inc COM 11135E203 18444490 973324 SH DFND 1 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Holdings Inc COM NEW CL A 02215L209 630155 13923 SH DFND 1 13923 0 0 Kodiak Gas Services Inc COM 50012A108 8343300 287700 SH DFND 1 287700 0 0 Lexington Realty Trust PFD CONV SER C 529043309 1562334 29478 SH DFND 1 29478 0 0 Macerich Co/The COM 554382101 9217383 505339 SH DFND 1 350848 0 154491 Marriott International Inc/MD CL A 571903202 701052 2820 SH DFND 1 2820 0 0 Mid-America Apartment Communities Inc COM 59522J103 7557920 47564 SH DFND 1 34977 0 12587 MPLX LP COM UNIT REP LTD 55336V100 184145143 4141816 SH DFND 1 4084508 40471 16837 NextEra Energy Inc COM 65339F101 176644623 2089727 SH DFND 1 1409341 0 680386 NEXTracker Inc CLASS A COM 65290E101 1801926 48077 SH DFND 1 48077 0 0 NiSource Inc COM 65473P105 90154796 2601870 SH DFND 1 2455650 0 146220 ONEOK Inc COM 682680103 98975659 1086093 SH DFND 1 1069140 16772 181 Paramount Group Inc COM 69924R108 4434908 901404 SH DFND 1 626760 0 274644 Pembina Pipeline Corp COM 706327103 644251 15622 SH DFND 1 15420 202 0 PG&E Corp COM 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