Managing Partner and Chief Compliance Officer

0000950123-23-010778.txt : 20231114 0000950123-23-010778.hdr.sgml : 20231114 20231114153530 ACCESSION NUMBER: 0000950123-23-010778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD Corp /ON/ CENTRAL INDEX KEY: 0001001085 STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512] 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: 231405259 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 09-30-2023 09-30-2023 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 11-14-2023 8 108 15995571492 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 28251.xml INFORMATION TABLE FOR FORM 13F AGREE RLTY CORP COM 008492100 32005559 579391 SH DFND 1 424087 0 155304 AMEREN CORP COM 023608102 26440133 353336 SH DFND 1 306466 0 46870 AMERICAN ELEC PWR CO INC COM 025537101 3283353 43650 SH DFND 1 43650 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 44875821 1332022 SH DFND 1 975546 0 356476 AMERICAN TOWER CORP NEW COM 03027X100 67966363 413295 SH DFND 1 402066 0 11229 AMERICAN WTR WKS CO INC NEW COM 030420103 3431577 27712 SH DFND 1 27712 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 795586 26162 SH DFND 1 26162 0 0 ANTERO MIDSTREAM CORP COM 03676B102 190194 15876 SH DFND 1 15876 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 24831252 1300066 SH DFND 1 1274944 24880 242 BLOOM ENERGY CORP COM CL A 093712107 2077431 156669 SH DFND 1 156669 0 0 BOSTON PROPERTIES INC COM 101121101 17916209 301214 SH DFND 1 208652 0 92562 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1232125 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