Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CQP, BEP, BN, BBUC, BBU, and represent 70.13% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BBU (+$435M), TXNM (+$94M), CCI (+$84M), AWK (+$81M), OKE (+$69M), ENB (+$56M), PAA (+$38M), AMT (+$35M), LW (+$27M), UNP (+$23M).
- Started 9 new stock positions in HIW, CPT, KIM.PN, CURB, PLYM, VICI, NNN, CUBE, TXNM.
- Reduced shares in these 10 stocks: SRE (-$139M), BABA (-$116M), TRP (-$88M), ETR (-$82M), TAC (-$80M), LNG (-$66M), DTM (-$60M), PCG (-$58M), ENLC (-$44M), WMB (-$42M).
- Sold out of its positions in AMLP, BABA, AMH, PNST, CTRE, ENLC, EMLP, GDS, HST, KRC. VRE, MAA, NTST, NEE, PDM, PSA, O, SRE, TRP, UMH, VTR, XHR.
- BROOKFIELD Corp /ON/ was a net seller of stock by $-105M.
- BROOKFIELD Corp /ON/ has $18B in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001001085
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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 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 9.4 | $1.6B | 74M | 22.16 |
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| Brookfield Corp Common Stock (BN) | 9.3 | $1.6B | 31M | 52.41 |
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| Brookfield Business Corp Common Stock (BBUC) | 7.2 | $1.3B | 47M | 26.62 |
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| Brookfield Business Partners L Partnership Shares (BBU) | 5.9 | $1.0B | +72% | 44M | 23.46 |
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| Cheniere Energy Com New (LNG) | 2.2 | $384M | -14% | 1.7M | 231.40 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 1.6 | $282M | 10M | 27.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $272M | +6% | 15M | 18.59 |
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| Transalta Corp Common Stock (TAC) | 1.4 | $252M | -24% | 27M | 9.35 |
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| Williams Companies (WMB) | 1.4 | $248M | -14% | 4.1M | 59.76 |
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| Targa Res Corp (TRGP) | 1.3 | $235M | -4% | 1.2M | 200.47 |
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| SBA Communications Corp Cl A (SBAC) | 1.3 | $222M | 1.0M | 220.01 |
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| Xcel Energy (XEL) | 1.2 | $207M | +4% | 2.9M | 70.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $207M | -8% | 3.9M | 53.52 |
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| PG&E Corporation (PCG) | 1.1 | $194M | -23% | 11M | 17.18 |
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| CenterPoint Energy (CNP) | 1.0 | $178M | -5% | 4.9M | 36.23 |
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| Union Pacific Corporation (UNP) | 1.0 | $175M | +15% | 739k | 236.24 |
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| Entergy Corporation (ETR) | 0.9 | $161M | -33% | 1.9M | 85.49 |
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| Enterprise Products Partners (EPD) | 0.9 | $160M | +2% | 4.7M | 34.14 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.8 | $140M | +3% | 4.7M | 29.79 |
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| Oneok (OKE) | 0.7 | $127M | +119% | 1.3M | 99.22 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.7 | $114M | +50% | 5.7M | 20.00 |
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| American Tower Reit (AMT) | 0.6 | $104M | +49% | 479k | 217.60 |
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| PNM Resources (TXNM) | 0.5 | $94M | NEW | 1.8M | 53.48 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $89M | -7% | 728k | 121.97 |
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| Crown Castle Intl (CCI) | 0.5 | $88M | +1919% | 848k | 104.23 |
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| American Water Works (AWK) | 0.5 | $84M | +2486% | 571k | 147.52 |
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| CMS Energy Corporation (CMS) | 0.5 | $81M | -4% | 1.1M | 75.11 |
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| NiSource (NI) | 0.4 | $74M | -26% | 1.8M | 40.09 |
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| Enbridge (ENB) | 0.3 | $60M | +1538% | 1.4M | 44.31 |
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| Equinix (EQIX) | 0.3 | $60M | +2% | 73k | 815.35 |
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| Kinder Morgan (KMI) | 0.3 | $59M | -19% | 2.1M | 28.53 |
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| Welltower Inc Com reit (WELL) | 0.3 | $57M | +39% | 371k | 153.21 |
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| Lamb Weston Holdings Common Stock (LW) | 0.3 | $54M | +95% | 1.0M | 53.30 |
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| Brookfield Wealth Sol Common Stock (BNT) | 0.3 | $47M | -27% | 904k | 52.18 |
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| Nike Common Stock (NKE) | 0.2 | $42M | +36% | 659k | 63.48 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $36M | -32% | 862k | 42.29 |
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| PPL Corporation (PPL) | 0.2 | $36M | +38% | 998k | 36.11 |
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| DT Midstream Common Stock (DTM) | 0.2 | $33M | -64% | 345k | 96.48 |
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| AvalonBay Communities (AVB) | 0.2 | $32M | +5% | 149k | 214.62 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.2 | $31M | -54% | 759k | 40.96 |
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| Brixmor Prty (BRX) | 0.2 | $30M | -7% | 1.1M | 26.55 |
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| Prologis (PLD) | 0.2 | $30M | -34% | 269k | 111.79 |
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| Extra Space Storage (EXR) | 0.2 | $28M | -3% | 191k | 148.49 |
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| Simon Property (SPG) | 0.2 | $28M | -8% | 166k | 166.08 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $26M | +35% | 803k | 32.64 |
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| Golar LNG SHS (GLNG) | 0.1 | $26M | -21% | 679k | 37.99 |
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| American Healthcare REIT Com Shs (AHR) | 0.1 | $26M | +75% | 847k | 30.30 |
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| CSX Corporation (CSX) | 0.1 | $23M | -42% | 766k | 29.43 |
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| Boston Properties (BXP) | 0.1 | $22M | +47% | 331k | 67.19 |
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| Xplr Infrastructure Partnership Shares (XIFR) | 0.1 | $21M | 2.2M | 9.50 |
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| EastGroup Properties (EGP) | 0.1 | $19M | +2832% | 109k | 176.15 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $19M | NEW | 156k | 122.30 |
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| South Bow Corp Common Stock (SOBO) | 0.1 | $19M | -13% | 746k | 25.52 |
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| Digital Realty Trust (DLR) | 0.1 | $18M | -14% | 124k | 143.29 |
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| Peak (DOC) | 0.1 | $17M | -35% | 827k | 20.22 |
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| National Retail Properties (NNN) | 0.1 | $17M | NEW | 390k | 42.65 |
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| Regency Centers Corporation (REG) | 0.1 | $14M | -43% | 186k | 73.76 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | -24% | 348k | 39.15 |
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| Getty Realty (GTY) | 0.1 | $11M | -29% | 349k | 31.18 |
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| Cubesmart (CUBE) | 0.1 | $9.2M | NEW | 215k | 42.71 |
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| Agree Realty Corporation (ADC) | 0.1 | $8.8M | -66% | 114k | 77.19 |
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| Nexpoint Residential Tr (NXRT) | 0.0 | $7.7M | +109% | 194k | 39.53 |
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| Curbline Pptys Corp (CURB) | 0.0 | $7.7M | NEW | 317k | 24.19 |
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| Sun Communities (SUI) | 0.0 | $7.6M | -13% | 59k | 128.64 |
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| Public Service Enterprise (PEG) | 0.0 | $6.7M | -81% | 81k | 82.30 |
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| Republic Services (RSG) | 0.0 | $5.0M | -2% | 21k | 242.16 |
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| Clearway Energy CL C (CWEN) | 0.0 | $4.9M | 163k | 30.27 |
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| Waste Management (WM) | 0.0 | $4.7M | +25% | 20k | 231.51 |
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| American Electric Power Company (AEP) | 0.0 | $4.1M | -17% | 38k | 109.27 |
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| Plymouth Indl Reit (PLYM) | 0.0 | $3.9M | NEW | 239k | 16.30 |
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| Carrier Global Corporation (CARR) | 0.0 | $3.4M | -2% | 53k | 63.40 |
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| Ge Vernova (GEV) | 0.0 | $3.2M | 11k | 305.28 |
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| Vici Pptys (VICI) | 0.0 | $3.0M | NEW | 92k | 32.62 |
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| Itron (ITRI) | 0.0 | $2.8M | -2% | 27k | 104.76 |
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| Trane Technologies SHS (TT) | 0.0 | $2.8M | +10% | 8.2k | 336.92 |
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| First Solar (FSLR) | 0.0 | $2.3M | +5% | 18k | 126.43 |
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| Xylem (XYL) | 0.0 | $2.0M | +26% | 16k | 119.46 |
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| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $1.6M | -32% | 54k | 30.01 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | 101k | 13.16 |
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| Highwoods Properties (HIW) | 0.0 | $1.3M | NEW | 44k | 29.64 |
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| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.2M | -33% | 27k | 45.60 |
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| Iron Mountain (IRM) | 0.0 | $1.2M | +26% | 14k | 86.04 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $975k | -7% | 50k | 19.66 |
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| Par Pacific Holdings Common Stock (PARR) | 0.0 | $871k | 61k | 14.26 |
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| Civitas Resources Common Stock (CIVI) | 0.0 | $770k | 22k | 34.89 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $761k | NEW | 13k | 60.15 |
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| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $743k | -33% | 30k | 24.40 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.0 | $522k | -64% | 24k | 21.36 |
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| Stag Industrial (STAG) | 0.0 | $506k | -10% | 14k | 36.12 |
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| EQT Corporation (EQT) | 0.0 | $362k | 6.8k | 53.43 |
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| Metlife Common Stock (MET) | 0.0 | $332k | 4.1k | 80.29 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $182k | -69% | 4.6k | 40.03 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $173k | -72% | 3.3k | 51.94 |
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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 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
- BROOKFIELD Corp /ON/ 2023 Q2 restated filed Sept. 26, 2023
- BROOKFIELD Corp /ON/ 2023 Q2 filed Aug. 14, 2023
- BROOKFIELD Corp /ON/ 2023 Q1 restated filed May 23, 2023
- BROOKFIELD Corp /ON/ 2023 Q1 filed May 15, 2023
- BROOKFIELD Corp /ON/ 2022 Q1 amended filed May 15, 2023