Brookfield Asset Management

BROOKFIELD Corp /ON/ as of Dec. 31, 2025

Portfolio Holdings for BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/ holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management Common Stock (BAM) 77.4 $63B 1.2B 52.39
Cheniere Energy Partners Partnership Shares (CQP) 6.7 $5.4B 102M 53.48
Brookfield Renewable Partners Partnership Shares (BEP) 2.7 $2.2B 81M 26.97
Brookfield Corp Common Stock (BN) 2.6 $2.1B 47M 45.89
Brookfield Business Corp Common Stock (BBUC) 2.1 $1.7B 47M 35.88
Brookfield Business Partners L Partnership Shares (BBU) 1.9 $1.5B 44M 35.20
Brookfield Renewable Corp Common Stock (BEPC) 0.5 $387M 10M 38.34
Williams Companies (WMB) 0.5 $365M 6.1M 60.11
TransAlta Corp Common Stock (TAC) 0.4 $341M 27M 12.64
Targa Res Corp (TRGP) 0.4 $308M 1.7M 184.50
Crown Castle Intl (CCI) 0.3 $204M 2.3M 88.87
PG&E Corporation (PCG) 0.2 $182M 11M 16.07
Cheniere Energy Com New (LNG) 0.2 $176M 907k 194.39
CenterPoint Energy (CNP) 0.2 $173M 4.5M 38.34
Sempra Energy (SRE) 0.2 $170M 1.9M 88.29
Xcel Energy (XEL) 0.2 $168M 2.3M 73.86
Nextera Energy (NEE) 0.2 $166M 2.1M 80.28
Brookfield Infrastructure Part Partnership Shares (BIP) 0.2 $163M 4.7M 34.74
MPLX Com Unit Rep Ltd (MPLX) 0.2 $158M 3.0M 53.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $117M 7.1M 16.49
FirstEnergy (FE) 0.1 $110M 2.5M 44.77
CSX Corporation (CSX) 0.1 $104M 2.9M 36.25
Union Pacific Corporation (UNP) 0.1 $104M 449k 231.32
Lamb Weston Holdings Common Stock (LW) 0.1 $93M 2.2M 41.89
Enbridge (ENB) 0.1 $89M 1.9M 47.83
Tc Energy Corp (TRP) 0.1 $88M 1.6M 55.01
Equinix (EQIX) 0.1 $78M 101k 766.16
Enterprise Products Partners (EPD) 0.1 $68M 2.1M 32.06
Oneok (OKE) 0.1 $65M 884k 73.50
Nike Common Stock (NKE) 0.1 $64M 1.0M 63.71
Eversource Energy (ES) 0.1 $64M 950k 67.33
Brookfield Wealth Solutions Common Stock (BNT) 0.1 $62M 1.4M 45.95
Kinder Morgan (KMI) 0.1 $62M 2.2M 27.49
DT Midstream Common Stock (DTM) 0.1 $61M 510k 119.68
NiSource (NI) 0.1 $60M 1.4M 41.76
Welltower Inc Com reit (WELL) 0.1 $55M 298k 185.61
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $42M 2.2M 19.14
Prologis (PLD) 0.1 $42M 325k 127.66
Antero Midstream Corp antero midstream (AM) 0.0 $39M 2.2M 17.79
American Tower Reit (AMT) 0.0 $38M 217k 175.57
Hess Midstream Cl A Shs (HESM) 0.0 $34M 973k 34.50
South Bow Corp (SOBO) 0.0 $33M 1.2M 27.47
Ida (IDA) 0.0 $32M 251k 126.56
Kodiak Gas Svcs (KGS) 0.0 $30M 788k 37.40
Mid-America Apartment (MAA) 0.0 $28M 203k 138.91
Servicetitan Common Stock (TTAN) 0.0 $28M 263k 106.50
First Industrial Realty Trust (FR) 0.0 $28M 481k 57.27
Southwest Gas Corporation (SWX) 0.0 $27M 338k 80.02
GCI Liberty Common Stock (GLIBK) 0.0 $27M 726k 37.21
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $27M 681k 39.50
Simon Property (SPG) 0.0 $27M 145k 185.11
Evergy (EVRG) 0.0 $26M 364k 72.49
Golar LNG SHS (GLNG) 0.0 $26M 700k 37.21
Extra Space Storage (EXR) 0.0 $25M 190k 130.22
XPLR Infrastructure Partnership Shares (XIFR) 0.0 $22M 2.2M 10.00
Ventas (VTR) 0.0 $22M 278k 77.38
Brixmor Prty (BRX) 0.0 $21M 803k 26.22
Digital Realty Trust (DLR) 0.0 $20M 131k 154.71
Essential Properties Realty reit (EPRT) 0.0 $20M 670k 29.66
Essex Property Trust (ESS) 0.0 $20M 75k 261.68
Entergy Corporation (ETR) 0.0 $19M 209k 92.43
Netstreit Corp (NTST) 0.0 $19M 1.1M 17.64
American Water Works (AWK) 0.0 $18M 136k 130.50
Omega Healthcare Investors (OHI) 0.0 $14M 324k 44.34
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $14M 687k 20.54
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $13M 699k 17.96
AvalonBay Communities (AVB) 0.0 $13M 69k 181.31
Iron Mountain (IRM) 0.0 $12M 143k 82.95
Kinetik Holdings Com New Cl A (KNTK) 0.0 $12M 320k 36.05
American Healthcare REIT Com Shs (AHR) 0.0 $11M 243k 47.06
National Fuel Gas (NFG) 0.0 $10M 127k 80.06
Sl Green Realty Corp (SLG) 0.0 $10M 219k 45.87
Smartstop Self Storage REIT In Common Stock (SMA) 0.0 $9.9M 319k 30.94
Host Hotels & Resorts (HST) 0.0 $9.5M 536k 17.73
Highwoods Properties (HIW) 0.0 $7.0M 272k 25.82
LXP Industrial Trust (LXP) 0.0 $6.3M 128k 49.58
Urban Edge Pptys (UE) 0.0 $5.6M 291k 19.19
Pebblebrook Hotel Trust (PEB) 0.0 $5.3M 467k 11.32
Curbline Pptys Corp (CURB) 0.0 $5.2M 225k 23.21
Clearway Energy CL C (CWEN) 0.0 $4.8M 144k 33.26
American Electric Power Company (AEP) 0.0 $4.4M 39k 115.31
Waste Management (WM) 0.0 $4.4M 20k 219.71
CMS Energy Corporation (CMS) 0.0 $3.0M 43k 69.93
Trane Technologies SHS (TT) 0.0 $2.9M 7.4k 389.20
Constellation Energy (CEG) 0.0 $2.9M 8.1k 353.27
Republic Services (RSG) 0.0 $2.8M 13k 211.93
Agree Realty Corporation (ADC) 0.0 $2.5M 34k 72.03
Nextpower Class A Com (NXT) 0.0 $2.3M 26k 87.11
Par Pacific Holdings Common Stock (PARR) 0.0 $2.1M 61k 35.14
Itron (ITRI) 0.0 $2.1M 23k 92.86
Nabors Industries Common Stock (NBR) 0.0 $2.1M 39k 54.30
First Solar (FSLR) 0.0 $2.0M 7.6k 261.23
Xylem (XYL) 0.0 $1.8M 14k 136.18
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 37k 48.94
Ge Vernova (GEV) 0.0 $1.6M 2.4k 653.57
Sunrun (RUN) 0.0 $1.4M 76k 18.40
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4M 16k 86.89
Sun Communities (SUI) 0.0 $1.3M 11k 123.91
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $1.3M 101k 12.96
EPR Properties Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.1M 37k 29.92
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.1M 23k 47.10
RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.0 $1.1M 42k 24.90
Broadstone Net Lease (BNL) 0.0 $991k 57k 17.37
Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $850k 15k 58.57
SBA Communications Corp Cl A (SBAC) 0.0 $777k 4.0k 193.43
Civitas Resources Common Stock 0.0 $598k 22k 27.09
Terreno Realty Corporation (TRNO) 0.0 $520k 8.9k 58.71
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $507k 11k 47.02
MetLife Common Stock (MET) 0.0 $326k 4.1k 78.94
United States Cellular Corporation (AD) 0.0 $149k 2.8k 53.62
XBP Global Holdings Common Stock (XBP) 0.0 $134k 20k 6.81
Talen Energy Corp (TLN) 0.0 $131k 349.00 374.84
NRG Energy Com New (NRG) 0.0 $112k 703.00 159.24
Vistra Energy (VST) 0.0 $101k 624.00 161.33
Vertiv Holdings Com Cl A (VRT) 0.0 $77k 472.00 162.01
MasTec (MTZ) 0.0 $76k 351.00 217.37
Starwood Property Trust (STWD) 0.0 $54k 3.0k 18.01
Arbor Realty Trust (ABR) 0.0 $39k 5.0k 7.76
Ladder Capital Corp Cl A (LADR) 0.0 $39k 3.5k 10.99
EPR Properties Com Sh Ben Int (EPR) 0.0 $36k 712.00 49.90
Lamar Advertising Cl A (LAMR) 0.0 $21k 163.00 126.58
COPT Defense Properties Shs Ben Int (CDP) 0.0 $19k 679.00 27.80
Piedmont Realty Trust Com Cl A (PDM) 0.0 $19k 2.2k 8.34
American Assets Trust Inc reit (AAT) 0.0 $19k 981.00 18.93
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $16k 489.00 33.28
Kennedy-Wilson Holdings (KW) 0.0 $5.7k 593.00 9.67
Five Point Holdings Com Cl A (FPH) 0.0 $4.6k 825.00 5.59
Kilroy Realty Corporation (KRC) 0.0 $4.3k 114.00 37.37
Ft North American Energy Infra No Amer Energy (EMLP) 0.0 $3.8k 101.00 37.99