Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBROOKFIELD CORPORATION (CA)

Other 13F filers in this group: Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC last filed Q3 2025

$32.9bn reported value +86.1% vs Q3 2024

108positions

75.2%in top 10

22 new 80 added 6 reduced 21 sold out vs Q3 2024

This report includes the holdings of 7 other managers that share the investment decisions:

BAM Credit & Insurance Solutions Advisor LLC – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser US, LLC – reports through this filing
Brookfield Public Securities Group LLC – reports through this filing
Brookfield Renewable Energy Group LLC – reports through this filing

Also in the report of:

OAKTREE CAPITAL MANAGEMENT LP – $51.6m of shares are in both reports
Oaktree Fund Advisors, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	203,240,752	$10.8bn32.78%	32.78%	Added +101.6m	+101,620,376 100.0%
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	61,931,496	$3.6bn10.80%	10.80%	Added +29.0m	+28,965,748 87.9%
3	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	148,678,098	$3.4bn10.29%	10.29%	Added +74.3m	+74,339,049 100.0%
4	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		94,489,752	$2.3bn6.96%	6.96%	New
5	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		51,205,008	$1.2bn3.64%	3.64%	Added +25.6m	+25,602,504 100.0%
6	TRANSALTA CORP COM TAC	TAC	71,046,690	$1.0bn3.05%	3.05%	Added +35.5m	+35,528,452 100.0%
7	CHENIERE ENERGY INC COM NEW LNG	LNG	3,887,334	$835.3m2.54%	2.54%	Added +2.2m	+2,236,370 135.5%
8	PG&E CORP COM PCG	PCG	29,384,888	$593.0m1.80%	1.80%	Added +16.7m	+16,741,803 132.4%
9	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	20,188,304	$558.4m1.70%	1.70%	New
10	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	27,500,772	$538.7m1.64%	1.64%	Added +14.4m	+14,360,848 109.3%
11	WILLIAMS COS INC COM WMB	WMB	9,679,092	$523.8m1.59%	1.59%	Added +4.8m	+4,774,199 97.3%
12	TARGA RES CORP COM TRGP	TRGP	2,463,976	$439.8m1.34%	1.34%	Added +1.3m	+1,326,610 116.6%
13	ENTERGY CORP NEW COM ETR	ETR	5,692,524	$431.6m1.31%	1.31%	Added +3.0m	+2,974,240 109.4%
14	MPLX LP COM UNIT REP LTD MPLX	MPLX	8,443,230	$404.1m1.23%	1.23%	Added +4.3m	+4,301,414 103.8%
15	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	1,982,490	$404.0m1.23%	1.23%	Added +2.0m	+1,978,892 54999.8%
16	XCEL ENERGY INC COM XEL	XEL	5,604,934	$378.4m1.15%	1.15%	Added +3.1m	+3,095,903 123.4%
17	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	9,055,232	$351.5m1.07%	1.07%	Added +4.4m	+4,368,735 93.2%
18	CENTERPOINT ENERGY INC COM CNP	CNP	10,359,278	$328.7m1.00%	1.00%	New
19	UNION PAC CORP COM UNP	UNP	1,282,248	$292.4m0.89%	0.89%	New
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,140,448	$286.6m0.87%	0.87%	Added +4.4m	+4,377,863 91.9%
21	SEMPRA COM SRE	SRE	3,157,422	$277.0m0.84%	0.84%	Added +1.5m	+1,480,916 88.3%
22	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,734,114	$231.8m0.70%	0.70%	Added +366.1k	+366,059 15.5%
23	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,936,692	$192.6m0.58%	0.58%	Added +898.2k	+898,191 86.5%
24	NISOURCE INC COM NI	NI	5,028,726	$184.9m0.56%	0.56%	Added +2.4m	+2,426,856 93.3%
25	TC ENERGY CORP COM TRP	TRP	3,780,336	$175.9m0.53%	0.53%	Added +2.3m	+2,344,179 163.2%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,571,802	$169.3m0.51%	0.51%	Added +569.0k	+568,991 56.7%
27	CMS ENERGY CORP COM CMS	CMS	2,253,632	$150.2m0.46%	0.46%	Added +1.1m	+1,053,821 87.8%
28	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	2,480,698	$142.5m0.43%	0.43%	Added +2.0m	+2,012,997 430.4%
29	KINDER MORGAN INC DEL COM KMI	KMI	5,175,210	$141.8m0.43%	0.43%	Added +4.7m	+4,653,324 891.6%
30	EQUINIX INC COM EQIX	EQIX	142,510	$134.4m0.41%	0.41%	Added +61.8k	+61,750 76.5%
31	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	7,588,196	$129.6m0.39%	0.39%	Added +3.4m	+3,423,908 82.2%
32	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	3,367,580	$129.4m0.39%	0.39%	Added +1.7m	+1,699,768 101.9%
33	AMERICAN TOWER CORP NEW COM AMT	AMT	638,220	$117.1m0.36%	0.36%	Reduced -72.5k	-72,505 -10.2%
34	ONEOK INC NEW COM OKE	OKE	1,164,914	$117.0m0.36%	0.36%	Added +78.8k	+78,821 7.3%
35	HESS MIDSTREAM LP CL A SHS HESM	HESM	2,541,224	$94.1m0.29%	0.29%	Added +1.4m	+1,435,679 129.9%
36	ENLINK MIDSTREAM LLC COM UNIT REP LTD ENLC	ENLC	6,189,988	$87.6m0.27%	0.27%	Added +2.6m	+2,586,637 71.8%
37	PROLOGIS INC. COM PLD	PLD	818,282	$86.5m0.26%	0.26%	Added +238.2k	+238,221 41.1%
38	CSX CORP COM CSX	CSX	2,675,786	$86.3m0.26%	0.26%	Added +1.4m	+1,410,996 111.6%
39	NEXTERA ENERGY INC COM NEE	NEE	1,121,332	$80.4m0.24%	0.24%	Reduced -968.4k	-968,395 -46.3%
40	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	4,360,640	$77.6m0.24%	0.24%	Added +2.2m	+2,180,320 100.0%
41	SERVICETITAN INC SHS CL A TTAN	TTAN	748,748	$77.0m0.23%	0.23%	New
42	NIKE INC CL B NKE	NKE	967,196	$73.2m0.22%	0.22%	New
43	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	864,540	$73.0m0.22%	0.22%	Added +448.8k	+448,781 107.9%
44	GOLAR LNG LTD SHS GLNG	GLNG	1,724,306	$73.0m0.22%	0.22%	Added +874.3k	+874,347 102.9%
45	LAMB WESTON HLDGS INC COM LW	LW	1,038,000	$69.4m0.21%	0.21%	Added +873.0k	+873,000 529.1%
46	BRIXMOR PPTY GROUP INC COM BRX	BRX	2,475,722	$68.9m0.21%	0.21%	Added +1.1m	+1,109,930 81.3%
47	WELLTOWER INC COM WELL	WELL	533,994	$67.3m0.20%	0.20%	Added +346.8k	+346,799 185.3%
48	SIMON PPTY GROUP INC NEW COM SPG	SPG	362,444	$62.4m0.19%	0.19%	Added +258.5k	+258,526 248.8%
49	AVALONBAY CMNTYS INC COM AVB	AVB	282,188	$62.1m0.19%	0.19%	New
50	EXTRA SPACE STORAGE INC COM EXR	EXR	397,214	$59.4m0.18%	0.18%	Added +213.0k	+213,016 115.7%
51	HEALTHPEAK PROPERTIES INC COM DOC	DOC	2,557,238	$51.8m0.16%	0.16%	Added +1.1m	+1,113,301 77.1%
52	DIGITAL RLTY TR INC COM DLR	DLR	291,554	$51.7m0.16%	0.16%	Added +149.9k	+149,893 105.8%
53	AGREE RLTY CORP COM ADC	ADC	686,026	$48.3m0.15%	0.15%	Added +321.3k	+321,328 88.1%
54	REGENCY CTRS CORP COM REG	REG	653,320	$48.3m0.15%	0.15%	Added +298.5k	+298,504 84.1%
55	PPL CORP COM PPL	PPL	1,445,028	$46.9m0.14%	0.14%	New
56	SOUTH BOW CORP COM SOBO	SOBO	1,724,084	$40.6m0.12%	0.12%	New
57	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	1,183,272	$37.0m0.11%	0.11%	Added +430.1k	+430,142 57.1%
58	REXFORD INDL RLTY INC COM REXR	REXR	921,102	$35.6m0.11%	0.11%	Added +646.1k	+646,054 234.9%
59	VENTAS INC COM VTR	VTR	595,994	$35.1m0.11%	0.11%	Added +256.8k	+256,848 75.7%
60	AMERICAN HOMES 4 RENT CL A AMH	AMH	904,518	$33.8m0.10%	0.10%	Added +430.7k	+430,734 90.9%
61	BXP INC COM BXP	BXP	449,838	$33.4m0.10%	0.10%	Added +294.9k	+294,897 190.3%
62	HOST HOTELS & RESORTS INC COM HST	HST	1,860,686	$32.6m0.10%	0.10%	New
63	GETTY RLTY CORP NEW COM GTY	GTY	994,886	$30.0m0.09%	0.09%	New
64	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	967,416	$27.5m0.08%	0.08%	Added +527.8k	+527,818 120.1%
65	UMH PPTYS INC COM UMH	UMH	1,333,068	$25.2m0.08%	0.08%	Added +1.1m	+1,112,905 505.5%
66	PUBLIC STORAGE COM PSA	PSA	69,238	$20.7m0.06%	0.06%	Added +59.0k	+59,009 576.9%
67	PIEDMONT OFFICE REALTY TR IN COM CL A PDM	PDM	2,066,464	$18.9m0.06%	0.06%	Added +1.4m	+1,361,214 193.0%
68	SUN CMNTYS INC COM SUI	SUI	136,948	$16.8m0.05%	0.05%	New
69	KILROY RLTY CORP COM KRC	KRC	401,796	$16.3m0.05%	0.05%	New
70	MID-AMER APT CMNTYS INC COM MAA	MAA	94,552	$14.6m0.04%	0.04%	Added +47.0k	+46,988 98.8%
71	XENIA HOTELS & RESORTS INC COM XHR	XHR	836,914	$12.4m0.04%	0.04%	New
72	NETSTREIT CORP COM NTST	NTST	802,462	$11.4m0.03%	0.03%	New
73	CLEARWAY ENERGY INC CL C CWEN	CWEN	329,870	$8.6m0.03%	0.03%	Added +162.7k	+162,724 97.3%
74	REPUBLIC SVCS INC COM RSG	RSG	42,256	$8.5m0.03%	0.03%	Added +25.7k	+25,696 155.2%
75	AMERICAN ELEC PWR CO INC COM AEP	AEP	91,136	$8.4m0.03%	0.03%	Added +53.6k	+53,646 143.1%
76	VERIS RESIDENTIAL INC COM COM		496,228	$8.3m0.03%	0.03%	Added +240.8k	+240,834 94.3%
77	GDS HLDGS LTD SPONSORED ADS GDS	GDS	325,662	$7.7m0.02%	0.02%	Added +317.3k	+317,304 3796.4%
78	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	185,046	$7.7m0.02%	0.02%	New
79	CROWN CASTLE INC COM CCI	CCI	84,012	$7.6m0.02%	0.02%	Reduced -1.7m	-1,666,637 -95.2%
80	CARRIER GLOBAL CORPORATION COM CARR	CARR	109,842	$7.5m0.02%	0.02%	Added +53.8k	+53,790 96.0%
81	ENBRIDGE INC COM ENB	ENB	164,804	$7.0m0.02%	0.02%	Reduced -825.2k	-825,165 -83.3%
82	GE VERNOVA INC COM GEV	GEV	21,058	$6.9m0.02%	0.02%	New
83	REALTY INCOME CORP COM O	O	122,820	$6.6m0.02%	0.02%	Reduced -99.8k	-99,754 -44.8%
84	WASTE MGMT INC DEL COM WM	WM	32,184	$6.5m0.02%	0.02%	New
85	ITRON INC COM ITRI	ITRI	55,400	$6.0m0.02%	0.02%	Added +33.0k	+32,957 146.8%
86	FIRST SOLAR INC COM FSLR	FSLR	33,820	$6.0m0.02%	0.02%	Added +20.3k	+20,335 150.8%
87	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	44,156	$5.5m0.02%	0.02%	Added +11.6k	+11,555 35.4%
88	TRANE TECHNOLOGIES PLC SHS TT	TT	14,830	$5.5m0.02%	0.02%	Added +7.5k	+7,521 102.9%
89	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	158,276	$4.3m0.01%	0.01%	Added +84.5k	+84,529 114.6%
90	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	81,280	$4.0m0.01%	0.01%	Added +51.8k	+51,802 175.7%
91	XYLEM INC COM XYL	XYL	25,890	$3.0m0.01%	0.01%	Added +9.0k	+9,021 53.5%
92	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	201,164	$2.7m0.01%	0.01%	Added +100.6k	+100,582 100.0%
93	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	136,488	$2.5m0.01%	0.01%	Added +70.0k	+70,014 105.3%
94	BLOOM ENERGY CORP COM CL A BE	BE	107,506	$2.4m0.01%	0.01%	New
95	IRON MTN INC DEL COM IRM	IRM	22,248	$2.3m0.01%	0.01%	Added +4.9k	+4,943 28.6%
96	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	91,260	$2.2m0.01%	0.01%	Added +55.7k	+55,687 156.5%
97	BANYAN ACQUISITION CORPORATI CL A COM PNSTQ	PNSTQ	5,519,864	$2.2m0.01%	0.01%	Added +2.8m	+2,759,932 100.0%
98	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	44,160	$2.0m0.01%	0.01%	Added +22.1k	+22,080 100.0%
99	PAR PAC HOLDINGS INC COM NEW PARR	PARR	122,138	$2.0m0.01%	0.01%	New
100	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	24,370	$1.4m0.00%	0.00%	Added +10.4k	+10,447 75.0%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BROOKFIELD RENEWABLE CORP		44,813,835	$1.5bn44.8m shares
BROOKFIELD BUSINESS CORP		47,244,876	$1.2bn47.2m shares
BROOKFIELD INFRASTRUCTURE CO		13,012,789	$565.1m13.0m shares
FERROVIAL SE FER	FER	1,671,303	$71.9m1.7m shares
UDR INC UDR	UDR	609,960	$27.7m610.0k shares
BROADSTONE NET LEASE INC BNL	BNL	973,324	$18.4m973.3k shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	181,371	$12.9m181.4k shares
MACERICH CO MAC	MAC	505,339	$9.2m505.3k shares
KODIAK GAS SVCS INC KGS	KGS	287,700	$8.3m287.7k shares
COUSINS PPTYS INC CUZ	CUZ	272,281	$8.0m272.3k shares
PARAMOUNT GROUP INC PGRE	PGRE	901,404	$4.4m901.4k shares
WASTE CONNECTIONS INC WCN	WCN	24,499	$4.4m24.5k shares
ATLANTICA SUSTAINABLE INFR P ABY	ABY	160,204	$3.5m160.2k shares
KIMCO RLTY CORP KIM 7.25 PERP N	KIM 7.25 PERP N	50,927	$3.1m50.9k shares
ESSEX PPTY TR INC ESS	ESS	9,633	$2.8m9.6k shares
BRANDYWINE RLTY TR BDN	BDN	425,384	$2.3m425.4k shares
NEXTRACKER INC NXT	NXT	48,077	$1.8m48.1k shares
EQUITY COMWLTH EQC 6.5 PERP D	EQC 6.5 PERP D	64,286	$1.6m64.3k shares
FIRSTENERGY CORP FE	FE	18,919	$839.1k18.9k shares
MARRIOTT INTL INC NEW MAR	MAR	2,820	$701.1k2.8k shares
ANTERO MIDSTREAM CORP AM	AM	41,767	$628.6k41.8k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BROOKFIELD BUSINESS PARTNERS 13D · filed 2026-03-30		100.0%	+31.5 pts	13D	2026-03-30
BROOKFIELD BUSINESS CORP 13D · filed 2026-03-30		100.0%	+31.5 pts	13D	2026-03-30
BROOKFIELD ASSET MANAGMT LTD BAM · 13D · filed 2026-04-06	BAM	72.8%≈ $53.5bn	-0.1 pts	13D	2026-04-06
BROOKFIELD BUSINESS CORP BBUC · 13D · filed 2026-04-08	BBUC	69.0%≈ $2.0bn	no change	13D	2026-04-08
BROOKFIELD RENEWABLE PARTNER BEP · 13D · filed 2026-07-23	BEP	47.1%≈ $11.1bn	-0.5 pts	13D	2026-07-23
BROOKFIELD INFRAST PARTNERS BIP · 13D · filed 2026-07-23	BIP	31.5%≈ $7.6bn	+0.2 pts	13D	2026-07-23
BROOKFIELD RENEWABLE CORP BEPC · 13D · filed 2026-07-23	BEPC	24.1%≈ $1.7bn	-0.8 pts	13D	2026-07-23
BROOKFIELD INFRASTRUCTURE CO BIPC · 13D · filed 2026-07-23	BIPC	9.6%≈ $501.0m	-0.3 pts	13D	2026-07-23
TRANSALTA CORP TAC · 13D · filed 2025-01-08	TAC	9.0%≈ $372.3m		13D	2025-01-08