Brookfield Asset Management

BROOKFIELD Corp /ON/ as of Sept. 30, 2025

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management Common Stock (BAM) 79.1 $68B 1.2B 56.94
Cheniere Energy Partners Partnership Shares (CQP) 6.4 $5.5B 102M 53.82
Brookfield Corp Common Stock (BN) 2.5 $2.1B 31M 68.58
Brookfield Renewable Partners Partnership Shares (BEP) 2.2 $1.9B 74M 25.79
Brookfield Business Corp Common Stock (BBUC) 1.8 $1.6B 47M 33.53
Brookfield Business Partners L Partnership Shares (BBU) 1.7 $1.4B 44M 32.61
Williams Companies (WMB) 0.4 $377M 5.9M 63.35
TransAlta Corp Common Stock (TAC) 0.4 $368M 27M 13.66
Brookfield Renewable Corp Common Stock (BEPC) 0.4 $347M 10M 34.42
Cheniere Energy Com New (LNG) 0.4 $302M 1.3M 234.98
Targa Res Corp (TRGP) 0.3 $221M 1.3M 167.54
Crown Castle Intl (CCI) 0.3 $216M 2.2M 96.49
Xcel Energy (XEL) 0.2 $197M 2.4M 80.65
CenterPoint Energy (CNP) 0.2 $178M 4.6M 38.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $175M 10M 17.16
PG&E Corporation (PCG) 0.2 $174M 12M 15.08
Nextera Energy (NEE) 0.2 $161M 2.1M 75.49
Sempra Energy (SRE) 0.2 $158M 1.8M 89.98
Brookfield Infrastructure Part Partnership Shares (BIP) 0.2 $154M 4.7M 32.89
Entergy Corporation (ETR) 0.2 $146M 1.6M 93.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $141M 2.8M 49.95
Union Pacific Corporation (UNP) 0.1 $110M 466k 236.37
Enbridge (ENB) 0.1 $105M 2.1M 50.46
Lamb Weston Holdings Common Stock (LW) 0.1 $100M 1.7M 58.08
Tc Energy Corp (TRP) 0.1 $92M 1.7M 54.41
CSX Corporation (CSX) 0.1 $80M 2.2M 35.51
American Tower Reit (AMT) 0.1 $76M 395k 192.32
Enterprise Products Partners (EPD) 0.1 $72M 2.3M 31.27
Oneok (OKE) 0.1 $72M 981k 72.97
American Water Works (AWK) 0.1 $68M 489k 139.19
DT Midstream Common Stock (DTM) 0.1 $67M 592k 113.06
Kinder Morgan (KMI) 0.1 $66M 2.3M 28.31
NiSource (NI) 0.1 $63M 1.5M 43.30
Brookfield Wealth Solutions Common Stock (BNT) 0.1 $62M 904k 68.49
Welltower Inc Com reit (WELL) 0.1 $57M 318k 178.14
Duke Energy Corp Com New (DUK) 0.1 $52M 422k 123.75
Hess Midstream Cl A Shs (HESM) 0.1 $48M 1.4M 34.55
Equinix (EQIX) 0.1 $47M 60k 783.24
Nike Common Stock (NKE) 0.1 $46M 659k 69.73
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $44M 2.4M 18.24
AvalonBay Communities (AVB) 0.0 $41M 211k 193.17
Extra Space Storage (EXR) 0.0 $39M 274k 140.94
Ida (IDA) 0.0 $38M 285k 132.15
South Bow Corp (SOBO) 0.0 $37M 1.3M 28.29
Antero Midstream Corp antero midstream (AM) 0.0 $36M 1.9M 19.44
Prologis (PLD) 0.0 $32M 283k 114.52
Aris Water Solutions Class A Com (ARIS) 0.0 $31M 1.3M 24.66
Evergy (EVRG) 0.0 $30M 397k 76.02
Digital Realty Trust (DLR) 0.0 $30M 175k 172.88
Servicetitan Common Stock (TTAN) 0.0 $27M 263k 100.83
Golar LNG SHS (GLNG) 0.0 $25M 621k 40.41
Kodiak Gas Svcs (KGS) 0.0 $24M 645k 36.97
First Industrial Realty Trust (FR) 0.0 $23M 447k 51.47
XLPR Infrastucture Partnership Shares (XIFR) 0.0 $22M 2.2M 10.17
Vici Pptys (VICI) 0.0 $22M 677k 32.61
Brixmor Prty (BRX) 0.0 $21M 754k 27.68
Essential Properties Realty reit (EPRT) 0.0 $20M 681k 29.76
Omega Healthcare Investors (OHI) 0.0 $19M 441k 42.22
Sl Green Realty Corp (SLG) 0.0 $18M 305k 59.81
Simon Property (SPG) 0.0 $18M 94k 187.67
Mid-America Apartment (MAA) 0.0 $17M 118k 139.73
American Healthcare REIT Com Shs (AHR) 0.0 $16M 385k 42.01
Ventas (VTR) 0.0 $13M 184k 69.99
Kinetik Holdings Com New Cl A (KNTK) 0.0 $12M 275k 42.74
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $11M 629k 17.06
Curbline Pptys Corp (CURB) 0.0 $11M 481k 22.30
Broadstone Net Lease (BNL) 0.0 $10M 564k 17.87
Macerich Company (MAC) 0.0 $10M 550k 18.20
Highwoods Properties (HIW) 0.0 $8.7M 274k 31.82
Netstreit Corp (NTST) 0.0 $7.5M 418k 18.06
Lexington Realty Trust (LXP) 0.0 $6.6M 734k 8.96
Smartstop Self Storage REIT In Common Stock (SMA) 0.0 $6.6M 174k 37.64
Sun Communities (SUI) 0.0 $4.8M 37k 129.00
American Electric Power Company (AEP) 0.0 $4.2M 38k 112.50
Public Service Enterprise (PEG) 0.0 $4.0M 48k 83.46
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $3.7M 94k 39.29
Waste Management (WM) 0.0 $3.5M 16k 220.83
Constellation Energy (CEG) 0.0 $3.5M 11k 329.07
Trane Technologies SHS (TT) 0.0 $3.4M 8.0k 421.96
CMS Energy Corporation (CMS) 0.0 $3.1M 43k 73.26
Itron (ITRI) 0.0 $3.0M 24k 124.56
Republic Services (RSG) 0.0 $2.5M 11k 229.48
First Solar (FSLR) 0.0 $2.5M 11k 220.53
Clearway Energy CL C (CWEN) 0.0 $2.5M 88k 28.25
Ge Vernova (GEV) 0.0 $2.4M 3.9k 614.90
WaterBridge Infrastructure Cl A Shs Repstg 0.0 $2.2M 89k 25.22
NEXTracker Class A Com (NXT) 0.0 $2.2M 30k 73.99
Essex Property Trust (ESS) 0.0 $2.2M 8.1k 267.66
Par Pacific Holdings Common Stock (PARR) 0.0 $2.2M 61k 35.42
Xylem (XYL) 0.0 $2.1M 15k 147.50
Nabors Industries Common Stock (NBR) 0.0 $1.6M 39k 40.87
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.5M 49k 31.56
Iron Mountain (IRM) 0.0 $1.5M 15k 101.94
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 13.36
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.2M 24k 48.01
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $1.1M 43k 25.23
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $924k 16k 59.53
SBA Communications Corp Cl A (SBAC) 0.0 $861k 4.5k 193.35
Civitas Resources Common Stock (CIVI) 0.0 $718k 22k 32.50
Stag Industrial (STAG) 0.0 $510k 15k 35.29
MetLife Common Stock (MET) 0.0 $340k 4.1k 82.37
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $243k 5.2k 46.93
EastGroup Properties (EGP) 0.0 $196k 1.2k 169.26
Vnet Group Sponsored Ads A (VNET) 0.0 $175k 17k 10.33
XBP Global Holdings Common Stock (XBP) 0.0 $159k 197k 0.81
United States Cellular Corporation (AD) 0.0 $138k 2.8k 50.01
Arbor Realty Trust (ABR) 0.0 $61k 5.0k 12.21
Starwood Property Trust (STWD) 0.0 $58k 3.0k 19.37
EPR Properties Com Sh Ben Int (EPR) 0.0 $41k 712.00 58.01
Ladder Capital Corp Cl A (LADR) 0.0 $39k 3.5k 10.91
Piedmont Realty Trust Com Cl A (PDM) 0.0 $20k 2.2k 9.00
Lamar Advertising Cl A (LAMR) 0.0 $20k 163.00 122.42
American Assets Trust Inc reit (AAT) 0.0 $20k 981.00 20.32
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $20k 489.00 40.53
COPT Defense Properties Shs Ben Int (CDP) 0.0 $20k 679.00 29.06
PNM Resources (TXNM) 0.0 $6.9k 122.00 56.55
Five Point Holdings Com Cl A (FPH) 0.0 $5.1k 825.00 6.13
Kennedy-Wilson Holdings (KW) 0.0 $4.9k 593.00 8.32
Kilroy Realty Corporation (KRC) 0.0 $4.8k 114.00 42.25