Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM, CQP, BN, BEP, BBUC, and represent 92.06% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BEP (+$1.8B), SRE (+$158M), CCI (+$139M), NEE (+$98M), CSX (+$80M), TRGP (+$49M), PAGP (+$44M), LW (+$39M), SOBO (+$37M), AM (+$36M).
- Started 29 new stock positions in AAT, AD, SRE, NXT, AM, STWD, MAA, CSX, KGS, FPH.
- Reduced shares in these 10 stocks: WMB (-$385M), PAA (-$105M), EPD (-$73M), TXNM (-$72M), UNP (-$70M), ET (-$67M), CMS (-$62M), LNG (-$47M), MPLX (-$47M), TTAN (-$38M).
- Sold out of its positions in ADC, BE, CPT, CARR, CUZ, CUBE, GDS, PBA, PLYM, REG.
- BROOKFIELD Corp /ON/ was a net buyer of stock by $1.4B.
- BROOKFIELD Corp /ON/ has $86B in assets under management (AUM), dropping by 4.17%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Common Stock (BAM) | 79.1 | $68B | 1.2B | 56.94 |
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| Cheniere Energy Partners Partnership Shares (CQP) | 6.4 | $5.5B | 102M | 53.82 |
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| Brookfield Corp Common Stock (BN) | 2.5 | $2.1B | 31M | 68.58 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 2.2 | $1.9B | +1114% | 74M | 25.79 |
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| Brookfield Business Corp Common Stock (BBUC) | 1.8 | $1.6B | 47M | 33.53 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 1.7 | $1.4B | 44M | 32.61 |
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| Williams Companies (WMB) | 0.4 | $377M | -50% | 5.9M | 63.35 |
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| TransAlta Corp Common Stock (TAC) | 0.4 | $368M | 27M | 13.66 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 0.4 | $347M | 10M | 34.42 |
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| Cheniere Energy Com New (LNG) | 0.4 | $302M | -13% | 1.3M | 234.98 |
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| Targa Res Corp (TRGP) | 0.3 | $221M | +28% | 1.3M | 167.54 |
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| Crown Castle Intl (CCI) | 0.3 | $216M | +179% | 2.2M | 96.49 |
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| Xcel Energy (XEL) | 0.2 | $197M | -13% | 2.4M | 80.65 |
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| CenterPoint Energy (CNP) | 0.2 | $178M | -10% | 4.6M | 38.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $175M | -27% | 10M | 17.16 |
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| PG&E Corporation (PCG) | 0.2 | $174M | +6% | 12M | 15.08 |
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| Nextera Energy (NEE) | 0.2 | $161M | +156% | 2.1M | 75.49 |
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| Sempra Energy (SRE) | 0.2 | $158M | NEW | 1.8M | 89.98 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.2 | $154M | 4.7M | 32.89 |
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| Entergy Corporation (ETR) | 0.2 | $146M | -16% | 1.6M | 93.19 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $141M | -24% | 2.8M | 49.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $110M | -38% | 466k | 236.37 |
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| Enbridge (ENB) | 0.1 | $105M | +38% | 2.1M | 50.46 |
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| Lamb Weston Holdings Common Stock (LW) | 0.1 | $100M | +63% | 1.7M | 58.08 |
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| Tc Energy Corp (TRP) | 0.1 | $92M | +5% | 1.7M | 54.41 |
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| CSX Corporation (CSX) | 0.1 | $80M | NEW | 2.2M | 35.51 |
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| American Tower Reit (AMT) | 0.1 | $76M | -8% | 395k | 192.32 |
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| Enterprise Products Partners (EPD) | 0.1 | $72M | -50% | 2.3M | 31.27 |
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| Oneok (OKE) | 0.1 | $72M | -29% | 981k | 72.97 |
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| American Water Works (AWK) | 0.1 | $68M | -6% | 489k | 139.19 |
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| DT Midstream Common Stock (DTM) | 0.1 | $67M | +66% | 592k | 113.06 |
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| Kinder Morgan (KMI) | 0.1 | $66M | -8% | 2.3M | 28.31 |
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| NiSource (NI) | 0.1 | $63M | -15% | 1.5M | 43.30 |
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| Brookfield Wealth Solutions Common Stock (BNT) | 0.1 | $62M | 904k | 68.49 |
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| Welltower Inc Com reit (WELL) | 0.1 | $57M | -6% | 318k | 178.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $52M | -16% | 422k | 123.75 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $48M | +68% | 1.4M | 34.55 |
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| Equinix (EQIX) | 0.1 | $47M | 60k | 783.24 |
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| Nike Common Stock (NKE) | 0.1 | $46M | 659k | 69.73 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $44M | +7866% | 2.4M | 18.24 |
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| AvalonBay Communities (AVB) | 0.0 | $41M | +20% | 211k | 193.17 |
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| Extra Space Storage (EXR) | 0.0 | $39M | +4% | 274k | 140.94 |
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| Ida (IDA) | 0.0 | $38M | -3% | 285k | 132.15 |
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| South Bow Corp (SOBO) | 0.0 | $37M | +3421368% | 1.3M | 28.29 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $36M | NEW | 1.9M | 19.44 |
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| Prologis (PLD) | 0.0 | $32M | +28% | 283k | 114.52 |
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| Aris Water Solutions Class A Com (ARIS) | 0.0 | $31M | NEW | 1.3M | 24.66 |
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| Evergy (EVRG) | 0.0 | $30M | -7% | 397k | 76.02 |
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| Digital Realty Trust (DLR) | 0.0 | $30M | +18% | 175k | 172.88 |
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| Servicetitan Common Stock (TTAN) | 0.0 | $27M | -58% | 263k | 100.83 |
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| Golar LNG SHS (GLNG) | 0.0 | $25M | -7% | 621k | 40.41 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $24M | NEW | 645k | 36.97 |
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| First Industrial Realty Trust (FR) | 0.0 | $23M | NEW | 447k | 51.47 |
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| XLPR Infrastucture Partnership Shares (XIFR) | 0.0 | $22M | 2.2M | 10.17 |
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| Vici Pptys (VICI) | 0.0 | $22M | -10% | 677k | 32.61 |
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| Brixmor Prty (BRX) | 0.0 | $21M | +6% | 754k | 27.68 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $20M | -7% | 681k | 29.76 |
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| Omega Healthcare Investors (OHI) | 0.0 | $19M | +47% | 441k | 42.22 |
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| Sl Green Realty Corp (SLG) | 0.0 | $18M | 305k | 59.81 |
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| Simon Property (SPG) | 0.0 | $18M | +57% | 94k | 187.67 |
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| Mid-America Apartment (MAA) | 0.0 | $17M | NEW | 118k | 139.73 |
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| American Healthcare REIT Com Shs (AHR) | 0.0 | $16M | -15% | 385k | 42.01 |
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| Ventas (VTR) | 0.0 | $13M | NEW | 184k | 69.99 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $12M | +8165% | 275k | 42.74 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.0 | $11M | -90% | 629k | 17.06 |
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| Curbline Pptys Corp (CURB) | 0.0 | $11M | +69% | 481k | 22.30 |
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| Broadstone Net Lease (BNL) | 0.0 | $10M | NEW | 564k | 17.87 |
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| Macerich Company (MAC) | 0.0 | $10M | +33% | 550k | 18.20 |
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| Highwoods Properties (HIW) | 0.0 | $8.7M | +12% | 274k | 31.82 |
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| Netstreit Corp (NTST) | 0.0 | $7.5M | NEW | 418k | 18.06 |
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| Lexington Realty Trust (LXP) | 0.0 | $6.6M | -8% | 734k | 8.96 |
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| Smartstop Self Storage REIT In Common Stock (SMA) | 0.0 | $6.6M | -44% | 174k | 37.64 |
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| Sun Communities (SUI) | 0.0 | $4.8M | -24% | 37k | 129.00 |
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| American Electric Power Company (AEP) | 0.0 | $4.2M | 38k | 112.50 |
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| Public Service Enterprise (PEG) | 0.0 | $4.0M | -33% | 48k | 83.46 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $3.7M | -89% | 94k | 39.29 |
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| Waste Management (WM) | 0.0 | $3.5M | -20% | 16k | 220.83 |
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| Constellation Energy (CEG) | 0.0 | $3.5M | NEW | 11k | 329.07 |
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| Trane Technologies SHS (TT) | 0.0 | $3.4M | -31% | 8.0k | 421.96 |
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| CMS Energy Corporation (CMS) | 0.0 | $3.1M | -95% | 43k | 73.26 |
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| Itron (ITRI) | 0.0 | $3.0M | -29% | 24k | 124.56 |
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| Republic Services (RSG) | 0.0 | $2.5M | -37% | 11k | 229.48 |
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| First Solar (FSLR) | 0.0 | $2.5M | -44% | 11k | 220.53 |
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| Clearway Energy CL C (CWEN) | 0.0 | $2.5M | -51% | 88k | 28.25 |
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| Ge Vernova (GEV) | 0.0 | $2.4M | -63% | 3.9k | 614.90 |
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| WaterBridge Infrastructure Cl A Shs Repstg | 0.0 | $2.2M | NEW | 89k | 25.22 |
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| NEXTracker Class A Com (NXT) | 0.0 | $2.2M | NEW | 30k | 73.99 |
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| Essex Property Trust (ESS) | 0.0 | $2.2M | 8.1k | 267.66 |
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| Par Pacific Holdings Common Stock (PARR) | 0.0 | $2.2M | 61k | 35.42 |
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| Xylem (XYL) | 0.0 | $2.1M | -34% | 15k | 147.50 |
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| Nabors Industries Common Stock (NBR) | 0.0 | $1.6M | -50% | 39k | 40.87 |
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| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $1.5M | 49k | 31.56 |
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| Iron Mountain (IRM) | 0.0 | $1.5M | +6% | 15k | 101.94 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | 101k | 13.36 |
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| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.2M | -2% | 24k | 48.01 |
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| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.1M | +53% | 43k | 25.23 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $924k | +35% | 16k | 59.53 |
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| SBA Communications Corp Cl A (SBAC) | 0.0 | $861k | NEW | 4.5k | 193.35 |
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| Civitas Resources Common Stock (CIVI) | 0.0 | $718k | 22k | 32.50 |
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| Stag Industrial (STAG) | 0.0 | $510k | 15k | 35.29 |
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| MetLife Common Stock (MET) | 0.0 | $340k | 4.1k | 82.37 |
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| Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $243k | +289% | 5.2k | 46.93 |
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| EastGroup Properties (EGP) | 0.0 | $196k | -99% | 1.2k | 169.26 |
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| Vnet Group Sponsored Ads A (VNET) | 0.0 | $175k | NEW | 17k | 10.33 |
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| XBP Global Holdings Common Stock (XBP) | 0.0 | $159k | NEW | 197k | 0.81 |
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| United States Cellular Corporation (AD) | 0.0 | $138k | NEW | 2.8k | 50.01 |
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| Arbor Realty Trust (ABR) | 0.0 | $61k | NEW | 5.0k | 12.21 |
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| Starwood Property Trust (STWD) | 0.0 | $58k | NEW | 3.0k | 19.37 |
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| EPR Properties Com Sh Ben Int (EPR) | 0.0 | $41k | NEW | 712.00 | 58.01 |
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| Ladder Capital Corp Cl A (LADR) | 0.0 | $39k | NEW | 3.5k | 10.91 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $20k | NEW | 2.2k | 9.00 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $20k | NEW | 163.00 | 122.42 |
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| American Assets Trust Inc reit (AAT) | 0.0 | $20k | NEW | 981.00 | 20.32 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $20k | NEW | 489.00 | 40.53 |
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| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $20k | NEW | 679.00 | 29.06 |
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| PNM Resources (TXNM) | 0.0 | $6.9k | -99% | 122.00 | 56.55 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $5.1k | NEW | 825.00 | 6.13 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $4.9k | NEW | 593.00 | 8.32 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $4.8k | NEW | 114.00 | 42.25 |
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Past Filings by BROOKFIELD Corp /ON/
SEC 13F filings are viewable for BROOKFIELD Corp /ON/ going back to 2010
- BROOKFIELD Corp /ON/ 2025 Q3 filed Nov. 14, 2025
- BROOKFIELD Corp /ON/ 2025 Q2 filed Aug. 15, 2025
- BROOKFIELD Corp /ON/ 2025 Q1 amended filed Aug. 14, 2025
- BROOKFIELD Corp /ON/ 2024 Q4 amended filed June 10, 2025
- BROOKFIELD Corp /ON/ 2025 Q1 amended filed June 10, 2025
- BROOKFIELD Corp /ON/ 2025 Q1 filed May 15, 2025
- BROOKFIELD Corp /ON/ 2024 Q4 filed Feb. 14, 2025
- BROOKFIELD Corp /ON/ 2024 Q1 amended filed Nov. 22, 2024
- BROOKFIELD Corp /ON/ 2023 Q4 amended filed Nov. 22, 2024
- BROOKFIELD Corp /ON/ 2024 Q2 amended filed Nov. 22, 2024
- BROOKFIELD Corp /ON/ 2024 Q3 filed Nov. 15, 2024
- BROOKFIELD Corp /ON/ 2024 Q2 filed Aug. 15, 2024
- BROOKFIELD Corp /ON/ 2024 Q1 filed May 15, 2024
- BROOKFIELD Corp /ON/ 2023 Q4 filed Feb. 14, 2024
- BROOKFIELD Corp /ON/ 2023 Q3 filed Nov. 14, 2023
- BROOKFIELD Corp /ON/ 2023 Q1 restated filed Sept. 26, 2023