Brookfield Asset Management

Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners Partnership Shares (CQP) 38.3 $6.7B 102M 66.04
 View chart
Brookfield Renewable Partners Partnership Shares (BEP) 9.4 $1.6B 74M 22.16
 View chart
Brookfield Corp Common Stock (BN) 9.3 $1.6B 31M 52.41
 View chart
Brookfield Business Corp Common Stock (BBUC) 7.2 $1.3B 47M 26.62
 View chart
Brookfield Business Partners L Partnership Shares (BBU) 5.9 $1.0B +72% 44M 23.46
 View chart
Cheniere Energy Com New (LNG) 2.2 $384M -14% 1.7M 231.40
 View chart
Brookfield Renewable Corp Common Stock (BEPC) 1.6 $282M 10M 27.92
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $272M +6% 15M 18.59
 View chart
Transalta Corp Common Stock (TAC) 1.4 $252M -24% 27M 9.35
 View chart
Williams Companies (WMB) 1.4 $248M -14% 4.1M 59.76
 View chart
Targa Res Corp (TRGP) 1.3 $235M -4% 1.2M 200.47
 View chart
SBA Communications Corp Cl A (SBAC) 1.3 $222M 1.0M 220.01
 View chart
Xcel Energy (XEL) 1.2 $207M +4% 2.9M 70.79
 View chart
MPLX Com Unit Rep Ltd (MPLX) 1.2 $207M -8% 3.9M 53.52
 View chart
PG&E Corporation (PCG) 1.1 $194M -23% 11M 17.18
 View chart
CenterPoint Energy (CNP) 1.0 $178M -5% 4.9M 36.23
 View chart
Union Pacific Corporation (UNP) 1.0 $175M +15% 739k 236.24
 View chart
Entergy Corporation (ETR) 0.9 $161M -33% 1.9M 85.49
 View chart
Enterprise Products Partners (EPD) 0.9 $160M +2% 4.7M 34.14
 View chart
Brookfield Infrastructure Part Partnership Shares (BIP) 0.8 $140M +3% 4.7M 29.79
 View chart
Oneok (OKE) 0.7 $127M +119% 1.3M 99.22
 View chart
Plains All American Pipeline Unit Ltd Partn (PAA) 0.7 $114M +50% 5.7M 20.00
 View chart
American Tower Reit (AMT) 0.6 $104M +49% 479k 217.60
 View chart
PNM Resources (TXNM) 0.5 $94M NEW 1.8M 53.48
 View chart
Duke Energy Corp Com New (DUK) 0.5 $89M -7% 728k 121.97
 View chart
Crown Castle Intl (CCI) 0.5 $88M +1919% 848k 104.23
 View chart
American Water Works (AWK) 0.5 $84M +2486% 571k 147.52
 View chart
CMS Energy Corporation (CMS) 0.5 $81M -4% 1.1M 75.11
 View chart
NiSource (NI) 0.4 $74M -26% 1.8M 40.09
 View chart
Enbridge (ENB) 0.3 $60M +1538% 1.4M 44.31
 View chart
Equinix (EQIX) 0.3 $60M +2% 73k 815.35
 View chart
Kinder Morgan (KMI) 0.3 $59M -19% 2.1M 28.53
 View chart
Welltower Inc Com reit (WELL) 0.3 $57M +39% 371k 153.21
 View chart
Lamb Weston Holdings Common Stock (LW) 0.3 $54M +95% 1.0M 53.30
 View chart
Brookfield Wealth Sol Common Stock (BNT) 0.3 $47M -27% 904k 52.18
 View chart
Nike Common Stock (NKE) 0.2 $42M +36% 659k 63.48
 View chart
Hess Midstream Cl A Shs (HESM) 0.2 $36M -32% 862k 42.29
 View chart
PPL Corporation (PPL) 0.2 $36M +38% 998k 36.11
 View chart
DT Midstream Common Stock (DTM) 0.2 $33M -64% 345k 96.48
 View chart
AvalonBay Communities (AVB) 0.2 $32M +5% 149k 214.62
 View chart
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $31M -54% 759k 40.96
 View chart
Brixmor Prty (BRX) 0.2 $30M -7% 1.1M 26.55
 View chart
Prologis (PLD) 0.2 $30M -34% 269k 111.79
 View chart
Extra Space Storage (EXR) 0.2 $28M -3% 191k 148.49
 View chart
Simon Property (SPG) 0.2 $28M -8% 166k 166.08
 View chart
Essential Properties Realty reit (EPRT) 0.1 $26M +35% 803k 32.64
 View chart
Golar LNG SHS (GLNG) 0.1 $26M -21% 679k 37.99
 View chart
American Healthcare REIT Com Shs (AHR) 0.1 $26M +75% 847k 30.30
 View chart
CSX Corporation (CSX) 0.1 $23M -42% 766k 29.43
 View chart
Boston Properties (BXP) 0.1 $22M +47% 331k 67.19
 View chart
Xplr Infrastructure Partnership Shares (XIFR) 0.1 $21M 2.2M 9.50
 View chart
EastGroup Properties (EGP) 0.1 $19M +2832% 109k 176.15
 View chart
Camden Property Trust Sh Ben Int (CPT) 0.1 $19M NEW 156k 122.30
 View chart
South Bow Corp Common Stock (SOBO) 0.1 $19M -13% 746k 25.52
 View chart
Digital Realty Trust (DLR) 0.1 $18M -14% 124k 143.29
 View chart
Peak (DOC) 0.1 $17M -35% 827k 20.22
 View chart
National Retail Properties (NNN) 0.1 $17M NEW 390k 42.65
 View chart
Regency Centers Corporation (REG) 0.1 $14M -43% 186k 73.76
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M -24% 348k 39.15
 View chart
Getty Realty (GTY) 0.1 $11M -29% 349k 31.18
 View chart
Cubesmart (CUBE) 0.1 $9.2M NEW 215k 42.71
 View chart
Agree Realty Corporation (ADC) 0.1 $8.8M -66% 114k 77.19
 View chart
Nexpoint Residential Tr (NXRT) 0.0 $7.7M +109% 194k 39.53
 View chart
Curbline Pptys Corp (CURB) 0.0 $7.7M NEW 317k 24.19
 View chart
Sun Communities (SUI) 0.0 $7.6M -13% 59k 128.64
 View chart
Public Service Enterprise (PEG) 0.0 $6.7M -81% 81k 82.30
 View chart
Republic Services (RSG) 0.0 $5.0M -2% 21k 242.16
 View chart
Clearway Energy CL C (CWEN) 0.0 $4.9M 163k 30.27
 View chart
Waste Management (WM) 0.0 $4.7M +25% 20k 231.51
 View chart
American Electric Power Company (AEP) 0.0 $4.1M -17% 38k 109.27
 View chart
Plymouth Indl Reit (PLYM) 0.0 $3.9M NEW 239k 16.30
 View chart
Carrier Global Corporation (CARR) 0.0 $3.4M -2% 53k 63.40
 View chart
Ge Vernova (GEV) 0.0 $3.2M 11k 305.28
 View chart
Vici Pptys (VICI) 0.0 $3.0M NEW 92k 32.62
 View chart
Itron (ITRI) 0.0 $2.8M -2% 27k 104.76
 View chart
Trane Technologies SHS (TT) 0.0 $2.8M +10% 8.2k 336.92
 View chart
First Solar (FSLR) 0.0 $2.3M +5% 18k 126.43
 View chart
Xylem (XYL) 0.0 $2.0M +26% 16k 119.46
 View chart
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.6M -32% 54k 30.01
 View chart
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 13.16
 View chart
Highwoods Properties (HIW) 0.0 $1.3M NEW 44k 29.64
 View chart
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.2M -33% 27k 45.60
 View chart
Iron Mountain (IRM) 0.0 $1.2M +26% 14k 86.04
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $975k -7% 50k 19.66
 View chart
Par Pacific Holdings Common Stock (PARR) 0.0 $871k 61k 14.26
 View chart
Civitas Resources Common Stock (CIVI) 0.0 $770k 22k 34.89
 View chart
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $761k NEW 13k 60.15
 View chart
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $743k -33% 30k 24.40
 View chart
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $522k -64% 24k 21.36
 View chart
Stag Industrial (STAG) 0.0 $506k -10% 14k 36.12
 View chart
EQT Corporation (EQT) 0.0 $362k 6.8k 53.43
 View chart
Metlife Common Stock (MET) 0.0 $332k 4.1k 80.29
 View chart
Pembina Pipeline Corp (PBA) 0.0 $182k -69% 4.6k 40.03
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.0 $173k -72% 3.3k 51.94
 View chart

Past Filings by BROOKFIELD Corp /ON/

SEC 13F filings are viewable for BROOKFIELD Corp /ON/ going back to 2010

View all past filings