Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM, CQP, BEP, BN, BBUC, and represent 91.59% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BN (+$715M), BEP (+$188M), FE (+$110M), ES (+$64M), TRGP (+$64M), EQIX (+$32M), SWX (+$27M), GLIBK (+$27M), WES (+$23M), CSX (+$23M).
- Started 22 new stock positions in UE, TLN, NFG, PEB, NRG, EMLP, VRT, HST, SWX, ADC. AKR, LXP, GLIBK, VST, ES, FE, BE, ARE, MTZ, TRNO, XBP, RUN.
- Reduced shares in these 10 stocks: ETR (-$125M), LNG (-$74M), , ET (-$51M), AWK (-$46M), ARIS (-$31M), AMT (-$31M), AVB (-$26M), VICI (-$22M), HESM (-$14M).
- Sold out of its positions in ARIS, DUK, EGP, Lexington Realty Trust, MAC, TXNM, PEG, STAG, VNET, VICI. WBI, Xbp Europe Holdings.
- BROOKFIELD Corp /ON/ was a net buyer of stock by $892M.
- BROOKFIELD Corp /ON/ has $81B in assets under management (AUM), dropping by -5.92%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Common Stock (BAM) | 77.4 | $63B | 1.2B | 52.39 |
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| Cheniere Energy Partners Partnership Shares (CQP) | 6.7 | $5.4B | 102M | 53.48 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 2.7 | $2.2B | +9% | 81M | 26.97 |
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| Brookfield Corp Common Stock (BN) | 2.6 | $2.1B | +50% | 47M | 45.89 |
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| Brookfield Business Corp Common Stock (BBUC) | 2.1 | $1.7B | 47M | 35.88 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 1.9 | $1.5B | 44M | 35.20 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 0.5 | $387M | 10M | 38.34 |
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| Williams Companies (WMB) | 0.5 | $365M | 6.1M | 60.11 |
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| TransAlta Corp Common Stock (TAC) | 0.4 | $341M | 27M | 12.64 |
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| Targa Res Corp (TRGP) | 0.4 | $308M | +26% | 1.7M | 184.50 |
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| Crown Castle Intl (CCI) | 0.3 | $204M | +2% | 2.3M | 88.87 |
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| PG&E Corporation (PCG) | 0.2 | $182M | 11M | 16.07 |
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| Cheniere Energy Com New (LNG) | 0.2 | $176M | -29% | 907k | 194.39 |
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| CenterPoint Energy (CNP) | 0.2 | $173M | 4.5M | 38.34 |
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| Sempra Energy (SRE) | 0.2 | $170M | +9% | 1.9M | 88.29 |
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| Xcel Energy (XEL) | 0.2 | $168M | -7% | 2.3M | 73.86 |
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| Nextera Energy (NEE) | 0.2 | $166M | -2% | 2.1M | 80.28 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.2 | $163M | 4.7M | 34.74 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $158M | +4% | 3.0M | 53.37 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $117M | -30% | 7.1M | 16.49 |
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| FirstEnergy (FE) | 0.1 | $110M | NEW | 2.5M | 44.77 |
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| CSX Corporation (CSX) | 0.1 | $104M | +27% | 2.9M | 36.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $104M | -3% | 449k | 231.32 |
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| Lamb Weston Holdings Common Stock (LW) | 0.1 | $93M | +28% | 2.2M | 41.89 |
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| Enbridge (ENB) | 0.1 | $89M | -10% | 1.9M | 47.83 |
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| Tc Energy Corp (TRP) | 0.1 | $88M | -6% | 1.6M | 55.01 |
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| Equinix (EQIX) | 0.1 | $78M | +70% | 101k | 766.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $68M | -8% | 2.1M | 32.06 |
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| Oneok (OKE) | 0.1 | $65M | -9% | 884k | 73.50 |
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| Nike Common Stock (NKE) | 0.1 | $64M | +53% | 1.0M | 63.71 |
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| Eversource Energy (ES) | 0.1 | $64M | NEW | 950k | 67.33 |
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| Brookfield Wealth Solutions Common Stock (BNT) | 0.1 | $62M | +49% | 1.4M | 45.95 |
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| Kinder Morgan (KMI) | 0.1 | $62M | -4% | 2.2M | 27.49 |
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| DT Midstream Common Stock (DTM) | 0.1 | $61M | -13% | 510k | 119.68 |
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| NiSource (NI) | 0.1 | $60M | 1.4M | 41.76 |
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| Welltower Inc Com reit (WELL) | 0.1 | $55M | -6% | 298k | 185.61 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $42M | -8% | 2.2M | 19.14 |
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| Prologis (PLD) | 0.1 | $42M | +14% | 325k | 127.66 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $39M | +16% | 2.2M | 17.79 |
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| American Tower Reit (AMT) | 0.0 | $38M | -45% | 217k | 175.57 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $34M | -29% | 973k | 34.50 |
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| South Bow Corp (SOBO) | 0.0 | $33M | -6% | 1.2M | 27.47 |
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| Ida (IDA) | 0.0 | $32M | -12% | 251k | 126.56 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $30M | +22% | 788k | 37.40 |
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| Mid-America Apartment (MAA) | 0.0 | $28M | +71% | 203k | 138.91 |
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| Servicetitan Common Stock (TTAN) | 0.0 | $28M | 263k | 106.50 |
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| First Industrial Realty Trust (FR) | 0.0 | $28M | +7% | 481k | 57.27 |
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| Southwest Gas Corporation (SWX) | 0.0 | $27M | NEW | 338k | 80.02 |
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| GCI Liberty Common Stock (GLIBK) | 0.0 | $27M | NEW | 726k | 37.21 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $27M | +621% | 681k | 39.50 |
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| Simon Property (SPG) | 0.0 | $27M | +53% | 145k | 185.11 |
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| Evergy (EVRG) | 0.0 | $26M | -8% | 364k | 72.49 |
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| Golar LNG SHS (GLNG) | 0.0 | $26M | +12% | 700k | 37.21 |
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| Extra Space Storage (EXR) | 0.0 | $25M | -30% | 190k | 130.22 |
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| XPLR Infrastructure Partnership Shares (XIFR) | 0.0 | $22M | 2.2M | 10.00 |
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| Ventas (VTR) | 0.0 | $22M | +50% | 278k | 77.38 |
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| Brixmor Prty (BRX) | 0.0 | $21M | +6% | 803k | 26.22 |
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| Digital Realty Trust (DLR) | 0.0 | $20M | -25% | 131k | 154.71 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $20M | 670k | 29.66 |
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| Essex Property Trust (ESS) | 0.0 | $20M | +824% | 75k | 261.68 |
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| Entergy Corporation (ETR) | 0.0 | $19M | -86% | 209k | 92.43 |
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| Netstreit Corp (NTST) | 0.0 | $19M | +158% | 1.1M | 17.64 |
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| American Water Works (AWK) | 0.0 | $18M | -72% | 136k | 130.50 |
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| Omega Healthcare Investors (OHI) | 0.0 | $14M | -26% | 324k | 44.34 |
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| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $14M | NEW | 687k | 20.54 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.0 | $13M | +11% | 699k | 17.96 |
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| AvalonBay Communities (AVB) | 0.0 | $13M | -67% | 69k | 181.31 |
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| Iron Mountain (IRM) | 0.0 | $12M | +848% | 143k | 82.95 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $12M | +16% | 320k | 36.05 |
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| American Healthcare REIT Com Shs (AHR) | 0.0 | $11M | -36% | 243k | 47.06 |
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| National Fuel Gas (NFG) | 0.0 | $10M | NEW | 127k | 80.06 |
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| Sl Green Realty Corp (SLG) | 0.0 | $10M | -28% | 219k | 45.87 |
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| Smartstop Self Storage REIT In Common Stock (SMA) | 0.0 | $9.9M | +82% | 319k | 30.94 |
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| Host Hotels & Resorts (HST) | 0.0 | $9.5M | NEW | 536k | 17.73 |
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| Highwoods Properties (HIW) | 0.0 | $7.0M | 272k | 25.82 |
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| LXP Industrial Trust (LXP) | 0.0 | $6.3M | NEW | 128k | 49.58 |
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| Urban Edge Pptys (UE) | 0.0 | $5.6M | NEW | 291k | 19.19 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.3M | NEW | 467k | 11.32 |
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| Curbline Pptys Corp (CURB) | 0.0 | $5.2M | -53% | 225k | 23.21 |
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| Clearway Energy CL C (CWEN) | 0.0 | $4.8M | +64% | 144k | 33.26 |
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| American Electric Power Company (AEP) | 0.0 | $4.4M | +2% | 39k | 115.31 |
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| Waste Management (WM) | 0.0 | $4.4M | +23% | 20k | 219.71 |
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| CMS Energy Corporation (CMS) | 0.0 | $3.0M | 43k | 69.93 |
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| Trane Technologies SHS (TT) | 0.0 | $2.9M | -7% | 7.4k | 389.20 |
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| Constellation Energy (CEG) | 0.0 | $2.9M | -24% | 8.1k | 353.27 |
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| Republic Services (RSG) | 0.0 | $2.8M | +22% | 13k | 211.93 |
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| Agree Realty Corporation (ADC) | 0.0 | $2.5M | NEW | 34k | 72.03 |
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| Nextpower Class A Com (NXT) | 0.0 | $2.3M | -11% | 26k | 87.11 |
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| Par Pacific Holdings Common Stock (PARR) | 0.0 | $2.1M | 61k | 35.14 |
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| Itron (ITRI) | 0.0 | $2.1M | -4% | 23k | 92.86 |
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| Nabors Industries Common Stock (NBR) | 0.0 | $2.1M | 39k | 54.30 |
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| First Solar (FSLR) | 0.0 | $2.0M | -32% | 7.6k | 261.23 |
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| Xylem (XYL) | 0.0 | $1.8M | -7% | 14k | 136.18 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | NEW | 37k | 48.94 |
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| Ge Vernova (GEV) | 0.0 | $1.6M | -38% | 2.4k | 653.57 |
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| Sunrun (RUN) | 0.0 | $1.4M | NEW | 76k | 18.40 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.4M | NEW | 16k | 86.89 |
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| Sun Communities (SUI) | 0.0 | $1.3M | -71% | 11k | 123.91 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | 101k | 12.96 |
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| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $1.1M | -24% | 37k | 29.92 |
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| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.1M | -5% | 23k | 47.10 |
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| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $1.1M | 42k | 24.90 |
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| Broadstone Net Lease (BNL) | 0.0 | $991k | -89% | 57k | 17.37 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $850k | -6% | 15k | 58.57 |
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| SBA Communications Corp Cl A (SBAC) | 0.0 | $777k | -9% | 4.0k | 193.43 |
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| Civitas Resources Common Stock | 0.0 | $598k | 22k | 27.09 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $520k | NEW | 8.9k | 58.71 |
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| Alerian Mlp Etf Alerian Mlp (AMLP) | 0.0 | $507k | +108% | 11k | 47.02 |
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| MetLife Common Stock (MET) | 0.0 | $326k | 4.1k | 78.94 |
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| United States Cellular Corporation (AD) | 0.0 | $149k | 2.8k | 53.62 |
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| XBP Global Holdings Common Stock (XBP) | 0.0 | $134k | NEW | 20k | 6.81 |
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| Talen Energy Corp (TLN) | 0.0 | $131k | NEW | 349.00 | 374.84 |
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| NRG Energy Com New (NRG) | 0.0 | $112k | NEW | 703.00 | 159.24 |
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| Vistra Energy (VST) | 0.0 | $101k | NEW | 624.00 | 161.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $77k | NEW | 472.00 | 162.01 |
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| MasTec (MTZ) | 0.0 | $76k | NEW | 351.00 | 217.37 |
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| Starwood Property Trust (STWD) | 0.0 | $54k | 3.0k | 18.01 |
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| Arbor Realty Trust (ABR) | 0.0 | $39k | 5.0k | 7.76 |
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| Ladder Capital Corp Cl A (LADR) | 0.0 | $39k | 3.5k | 10.99 |
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| EPR Properties Com Sh Ben Int (EPR) | 0.0 | $36k | 712.00 | 49.90 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $21k | 163.00 | 126.58 |
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| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $19k | 679.00 | 27.80 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $19k | 2.2k | 8.34 |
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| American Assets Trust Inc reit (AAT) | 0.0 | $19k | 981.00 | 18.93 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $16k | 489.00 | 33.28 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $5.7k | 593.00 | 9.67 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $4.6k | 825.00 | 5.59 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $4.3k | 114.00 | 37.37 |
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| Ft North American Energy Infra No Amer Energy (EMLP) | 0.0 | $3.8k | NEW | 101.00 | 37.99 |
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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 Q4 filed Feb. 13, 2026
- 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