BROOKFIELD Corp /ON/ as of June 30, 2025
Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management (BAM) | 80.0 | $66B | 1.2B | 55.28 | |
| Cheniere Energy Partners (CQP) | 6.9 | $5.7B | 102M | 56.05 | |
| Brookfield Business-cl A (BBUC) | 2.4 | $2.0B | 47M | 42.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $1.9B | 31M | 61.85 | |
| Brookfield Business Partners L Ltd Part (BBU) | 1.4 | $1.1B | 44M | 25.93 | |
| Williams Companies (WMB) | 0.9 | $756M | 12M | 62.81 | |
| Cheniere Energy Com New (LNG) | 0.4 | $362M | 1.5M | 243.52 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $331M | 10M | 32.78 | |
| Transalta Corp (TAC) | 0.4 | $291M | 27M | 10.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $255M | 14M | 18.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $194M | 3.8M | 51.51 | |
| Xcel Energy (XEL) | 0.2 | $193M | 2.8M | 68.10 | |
| CenterPoint Energy (CNP) | 0.2 | $187M | 5.1M | 36.74 | |
| Targa Res Corp (TRGP) | 0.2 | $179M | 1.0M | 174.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $175M | 762k | 230.08 | |
| Brookfield Infrastructure Part Ltd Part (BIP) | 0.2 | $157M | 4.7M | 33.50 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $156M | 6.1M | 25.51 | |
| Entergy Corporation (ETR) | 0.2 | $156M | 1.9M | 83.12 | |
| PG&E Corporation (PCG) | 0.2 | $151M | 11M | 13.94 | |
| Enterprise Products Partners (EPD) | 0.2 | $144M | 4.6M | 31.01 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.2 | $124M | 6.8M | 18.32 | |
| Oneok (OKE) | 0.1 | $114M | 1.4M | 81.63 | |
| American Tower Reit (AMT) | 0.1 | $95M | 430k | 221.02 | |
| Crown Castle Intl (CCI) | 0.1 | $83M | 804k | 102.73 | |
| Tc Energy Corp (TRP) | 0.1 | $78M | 1.6M | 48.79 | |
| Kinder Morgan (KMI) | 0.1 | $75M | 2.6M | 29.40 | |
| American Water Works (AWK) | 0.1 | $73M | 523k | 139.11 | |
| PNM Resources (TXNM) | 0.1 | $72M | 1.3M | 56.32 | |
| NiSource (NI) | 0.1 | $69M | 1.7M | 40.34 | |
| ServiceTitan (TTAN) | 0.1 | $68M | 639k | 107.18 | |
| Enbridge (ENB) | 0.1 | $68M | 1.5M | 45.32 | |
| CMS Energy Corporation (CMS) | 0.1 | $61M | 885k | 69.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $59M | 503k | 118.00 | |
| Nextera Energy (NEE) | 0.1 | $58M | 830k | 69.42 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.1 | $56M | 904k | 61.78 | |
| Lamb Weston Hldgs (LW) | 0.1 | $55M | 1.1M | 51.85 | |
| Welltower Inc Com reit (WELL) | 0.1 | $52M | 341k | 153.73 | |
| Equinix (EQIX) | 0.1 | $47M | 59k | 795.47 | |
| Nike (NKE) | 0.1 | $47M | 659k | 71.04 | |
| DT Midstream Common Stock (DTM) | 0.0 | $39M | 357k | 109.91 | |
| Extra Space Storage (EXR) | 0.0 | $39M | 262k | 147.44 | |
| AvalonBay Communities (AVB) | 0.0 | $36M | 174k | 203.50 | |
| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $35M | 904k | 38.70 | |
| Ida (IDA) | 0.0 | $34M | 294k | 115.45 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $31M | 817k | 38.51 | |
| Evergy (EVRG) | 0.0 | $30M | 430k | 68.93 | |
| Golar LNG SHS (GLNG) | 0.0 | $28M | 669k | 41.19 | |
| Digital Realty Trust (DLR) | 0.0 | $26M | 147k | 174.33 | |
| EastGroup Properties (EGP) | 0.0 | $25M | 151k | 167.12 | |
| Vici Pptys (VICI) | 0.0 | $25M | 760k | 32.60 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $23M | 733k | 31.91 | |
| Prologis (PLD) | 0.0 | $23M | 220k | 105.12 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $21M | 186k | 112.69 | |
| Sl Green Realty Corp (SLG) | 0.0 | $19M | 302k | 61.90 | |
| Brixmor Prty (BRX) | 0.0 | $19M | 711k | 26.04 | |
| Nextera Energy Partners (XIFR) | 0.0 | $18M | 2.2M | 8.20 | |
| American Healthcare REIT Com Shs (AHR) | 0.0 | $17M | 456k | 36.74 | |
| Regency Centers Corporation (REG) | 0.0 | $12M | 163k | 71.23 | |
| Smartstop Self Storage REIT In Common Stock (SMA) | 0.0 | $11M | 312k | 36.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11M | 300k | 36.65 | |
| Cubesmart (CUBE) | 0.0 | $9.8M | 232k | 42.50 | |
| Simon Property (SPG) | 0.0 | $9.7M | 60k | 160.76 | |
| Highwoods Properties (HIW) | 0.0 | $7.5M | 243k | 31.09 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.3M | 101k | 73.06 | |
| Macerich Company (MAC) | 0.0 | $6.7M | 412k | 16.18 | |
| Lexington Realty Trust (LXP) | 0.0 | $6.6M | 798k | 8.26 | |
| Curbline Pptys Corp (CURB) | 0.0 | $6.5M | 284k | 22.83 | |
| Sun Communities (SUI) | 0.0 | $6.1M | 49k | 126.49 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0M | 72k | 84.18 | |
| Clearway Energy CL C (CWEN) | 0.0 | $5.8M | 181k | 32.00 | |
| Ge Vernova (GEV) | 0.0 | $5.7M | 11k | 529.15 | |
| Trane Technologies SHS (TT) | 0.0 | $5.1M | 12k | 437.41 | |
| Waste Management (WM) | 0.0 | $4.6M | 20k | 228.82 | |
| Itron (ITRI) | 0.0 | $4.5M | 34k | 131.63 | |
| Republic Services (RSG) | 0.0 | $4.3M | 17k | 246.61 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.2M | 260k | 16.06 | |
| American Electric Power Company (AEP) | 0.0 | $3.9M | 38k | 103.76 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.4M | 47k | 73.19 | |
| First Solar (FSLR) | 0.0 | $3.4M | 20k | 165.54 | |
| Xylem (XYL) | 0.0 | $2.9M | 22k | 129.36 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 8.1k | 283.40 | |
| Nabors Industries (NBR) | 0.0 | $2.2M | 77k | 28.02 | |
| Cousins Properties Com New (CUZ) | 0.0 | $2.0M | 68k | 30.03 | |
| Par Petroleum (PARR) | 0.0 | $1.6M | 61k | 26.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.6M | 66k | 23.92 | |
| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $1.5M | 49k | 31.18 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 14k | 102.57 | |
| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | 101k | 13.37 | |
| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $1.1M | 25k | 46.31 | |
| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $695k | 12k | 60.54 | |
| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $659k | 28k | 23.66 | |
| Civitas Resources (CIVI) | 0.0 | $608k | 22k | 27.52 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.0 | $589k | 30k | 19.43 | |
| Stag Industrial (STAG) | 0.0 | $525k | 15k | 36.28 | |
| MetLife (MET) | 0.0 | $332k | 4.1k | 80.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $171k | 4.6k | 37.51 | |
| GDS Holdings Sponsored Ads (GDS) | 0.0 | $157k | 5.1k | 30.57 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $146k | 3.3k | 44.05 | |
| Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $65k | 1.3k | 48.85 | |
| South Bow Corp (SOBO) | 0.0 | $977.998400 | 38.00 | 25.74 |
