Brookfield Asset Management

BROOKFIELD Corp /ON/ as of March 31, 2025

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 95 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) 38.2 $6.7B 102M 66.04
Brookfield Renewable Partners Partnership Shares (BEP) 9.4 $1.6B 74M 22.16
Brookfield Corp Common Stock (BN) 9.2 $1.6B 31M 52.41
Brookfield Business Corp Common Stock (BBUC) 7.2 $1.3B 47M 26.62
Brookfield Business Partners L Partnership Shares (BBU) 5.9 $1.0B 44M 23.46
Cheniere Energy Com New (LNG) 2.2 $384M 1.7M 231.40
Brookfield Renewable Corp Common Stock (BEPC) 1.6 $282M 10M 27.92
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $272M 15M 18.59
Transalta Corp Common Stock (TAC) 1.4 $252M 27M 9.35
Williams Companies (WMB) 1.4 $248M 4.1M 59.76
Targa Res Corp (TRGP) 1.3 $235M 1.2M 200.47
SBA Communications Corp Cl A (SBAC) 1.3 $222M 1.0M 220.01
Xcel Energy (XEL) 1.2 $207M 2.9M 70.79
MPLX Com Unit Rep Ltd (MPLX) 1.2 $207M 3.9M 53.52
PG&E Corporation (PCG) 1.1 $194M 11M 17.18
CenterPoint Energy (CNP) 1.0 $178M 4.9M 36.23
Union Pacific Corporation (UNP) 1.0 $175M 739k 236.24
Entergy Corporation (ETR) 0.9 $161M 1.9M 85.49
Enterprise Products Partners (EPD) 0.9 $160M 4.7M 34.14
Brookfield Infrastructure Part Partnership Shares (BIP) 0.8 $140M 4.7M 29.79
Oneok (OKE) 0.7 $127M 1.3M 99.22
Plains All American Pipeline Unit Ltd Partn (PAA) 0.6 $114M 5.7M 20.00
American Tower Reit (AMT) 0.6 $104M 479k 217.60
PNM Resources (TXNM) 0.5 $94M 1.8M 53.48
Duke Energy Corp Com New (DUK) 0.5 $89M 728k 121.97
Crown Castle Intl (CCI) 0.5 $88M 848k 104.23
American Water Works (AWK) 0.5 $84M 571k 147.52
CMS Energy Corporation (CMS) 0.5 $81M 1.1M 75.11
NiSource (NI) 0.4 $74M 1.8M 40.09
Servicetitan Shs Cl A (TTAN) 0.4 $71M 749k 95.11
Enbridge (ENB) 0.3 $60M 1.4M 44.31
Equinix (EQIX) 0.3 $60M 73k 815.35
Kinder Morgan (KMI) 0.3 $59M 2.1M 28.53
Welltower Inc Com reit (WELL) 0.3 $57M 371k 153.21
Lamb Weston Holdings Common Stock (LW) 0.3 $54M 1.0M 53.30
Brookfield Wealth Sol Common Stock (BNT) 0.3 $47M 904k 52.18
Nike Common Stock (NKE) 0.2 $42M 659k 63.48
Hess Midstream Cl A Shs (HESM) 0.2 $36M 862k 42.29
PPL Corporation (PPL) 0.2 $36M 998k 36.11
DT Midstream Common Stock (DTM) 0.2 $33M 345k 96.48
AvalonBay Communities (AVB) 0.2 $32M 149k 214.62
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $31M 759k 40.96
Brixmor Prty (BRX) 0.2 $30M 1.1M 26.55
Prologis (PLD) 0.2 $30M 269k 111.79
Extra Space Storage (EXR) 0.2 $28M 191k 148.49
Simon Property (SPG) 0.2 $28M 166k 166.08
Essential Properties Realty reit (EPRT) 0.1 $26M 803k 32.64
Golar LNG SHS (GLNG) 0.1 $26M 679k 37.99
American Healthcare REIT Com Shs (AHR) 0.1 $26M 847k 30.30
CSX Corporation (CSX) 0.1 $23M 766k 29.43
Boston Properties (BXP) 0.1 $22M 331k 67.19
Xplr Infrastructure Partnership Shares (XIFR) 0.1 $21M 2.2M 9.50
EastGroup Properties (EGP) 0.1 $19M 109k 176.15
Camden Property Trust Sh Ben Int (CPT) 0.1 $19M 156k 122.30
South Bow Corp Common Stock (SOBO) 0.1 $19M 746k 25.52
Digital Realty Trust (DLR) 0.1 $18M 124k 143.29
Peak (DOC) 0.1 $17M 827k 20.22
National Retail Properties (NNN) 0.1 $17M 390k 42.65
Regency Centers Corporation (REG) 0.1 $14M 186k 73.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $14M 348k 39.15
Getty Realty (GTY) 0.1 $11M 349k 31.18
Cubesmart (CUBE) 0.1 $9.2M 215k 42.71
Agree Realty Corporation (ADC) 0.0 $8.8M 114k 77.19
Nexpoint Residential Tr (NXRT) 0.0 $7.7M 194k 39.53
Curbline Pptys Corp (CURB) 0.0 $7.7M 317k 24.19
Sun Communities (SUI) 0.0 $7.6M 59k 128.64
Public Service Enterprise (PEG) 0.0 $6.7M 81k 82.30
Republic Services (RSG) 0.0 $5.0M 21k 242.16
Clearway Energy CL C (CWEN) 0.0 $4.9M 163k 30.27
Waste Management (WM) 0.0 $4.7M 20k 231.51
American Electric Power Company (AEP) 0.0 $4.1M 38k 109.27
Plymouth Indl Reit (PLYM) 0.0 $3.9M 239k 16.30
Carrier Global Corporation (CARR) 0.0 $3.4M 53k 63.40
Ge Vernova (GEV) 0.0 $3.2M 11k 305.28
Vici Pptys (VICI) 0.0 $3.0M 92k 32.62
Itron (ITRI) 0.0 $2.8M 27k 104.76
Trane Technologies SHS (TT) 0.0 $2.8M 8.2k 336.92
First Solar (FSLR) 0.0 $2.3M 18k 126.43
Xylem (XYL) 0.0 $2.0M 16k 119.46
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.6M 54k 30.01
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 13.16
Highwoods Properties (HIW) 0.0 $1.3M 44k 29.64
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.2M 27k 45.60
Iron Mountain (IRM) 0.0 $1.2M 14k 86.04
Bloom Energy Corp Com Cl A (BE) 0.0 $975k 50k 19.66
Par Pacific Holdings Common Stock (PARR) 0.0 $871k 61k 14.26
Civitas Resources Common Stock (CIVI) 0.0 $770k 22k 34.89
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $761k 13k 60.15
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $743k 30k 24.40
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.0 $522k 24k 21.36
Stag Industrial (STAG) 0.0 $506k 14k 36.12
EQT Corporation (EQT) 0.0 $362k 6.8k 53.43
Metlife Common Stock (MET) 0.0 $332k 4.1k 80.29
Pembina Pipeline Corp (PBA) 0.0 $182k 4.6k 40.03
Kinetik Holdings Com New Cl A (KNTK) 0.0 $173k 3.3k 51.94