Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2025-05-15

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

$110.5bn reported value +235.3% vs Q4 2024

96positions

88.9%in top 10

10 new 73 added 13 reduced 22 sold out vs Q4 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 – $52.1m of shares are in both reports
Oaktree Fund Advisors, LLC

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

Holdings, Q1 2025

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	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,193,021,145	$57.8bn52.33%	52.33%	New
2	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	304,861,128	$20.1bn18.23%	18.23%	Added +101.6m	+101,620,376 50.0%
3	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	223,017,147	$4.9bn4.47%	4.47%	Added +74.3m	+74,339,049 50.0%
4	BROOKFIELD CORP CL A LTD VT SH BN	BN	92,897,244	$4.9bn4.41%	4.41%	Added +31.0m	+30,965,748 50.0%
5	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		141,734,628	$3.8bn3.42%	3.42%	Added +47.2m	+47,244,876 50.0%
6	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		132,456,021	$3.1bn2.81%	2.81%	Added +81.3m	+81,251,013 158.7%
7	CHENIERE ENERGY INC COM NEW LNG	LNG	4,974,321	$1.2bn1.04%	1.04%	Added +1.1m	+1,086,987 28.0%
8	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	30,282,456	$845.5m0.77%	0.77%	Added +10.1m	+10,094,152 50.0%
9	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	43,878,060	$815.7m0.74%	0.74%	Added +16.4m	+16,377,288 59.5%
10	TRANSALTA CORP COM TAC	TAC	80,791,317	$755.4m0.68%	0.68%	Added +9.7m	+9,744,627 13.7%
11	WILLIAMS COS INC COM WMB	WMB	12,430,368	$742.8m0.67%	0.67%	Added +2.8m	+2,751,276 28.4%
12	TARGA RES CORP COM TRGP	TRGP	3,511,524	$704.0m0.64%	0.64%	Added +1.0m	+1,047,548 42.5%
13	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	3,026,841	$665.9m0.60%	0.60%	Added +1.0m	+1,044,351 52.7%
14	XCEL ENERGY INC COM XEL	XEL	8,785,791	$621.9m0.56%	0.56%	Added +3.2m	+3,180,857 56.8%
15	MPLX LP COM UNIT REP LTD MPLX	MPLX	11,599,635	$620.8m0.56%	0.56%	Added +3.2m	+3,156,405 37.4%
16	PG&E CORP COM PCG	PCG	33,921,312	$582.8m0.53%	0.53%	Added +4.5m	+4,536,424 15.4%
17	CENTERPOINT ENERGY INC COM CNP	CNP	14,730,300	$533.7m0.48%	0.48%	Added +4.4m	+4,371,022 42.2%
18	UNION PAC CORP COM UNP	UNP	2,216,754	$523.7m0.47%	0.47%	Added +934.5k	+934,506 72.9%
19	ENTERGY CORP NEW COM ETR	ETR	5,656,767	$483.6m0.44%	0.44%	Reduced -35.8k	-35,757 -0.6%
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	14,096,307	$481.2m0.44%	0.44%	Added +5.0m	+4,955,859 54.2%
21	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	14,059,491	$418.8m0.38%	0.38%	Added +5.0m	+5,004,259 55.3%
22	ONEOK INC NEW COM OKE	OKE	3,840,615	$381.1m0.35%	0.35%	Added +2.7m	+2,675,701 229.7%
23	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	17,095,077	$341.9m0.31%	0.31%	Added +9.5m	+9,506,881 125.3%
24	AMERICAN TOWER CORP NEW COM AMT	AMT	1,435,677	$312.4m0.28%	0.28%	Added +797.5k	+797,457 125.0%
25	TXNM ENERGY INC COM TXNM	TXNM	5,285,124	$282.6m0.26%	0.26%	New
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,184,084	$266.4m0.24%	0.24%	Added +612.3k	+612,282 39.0%
27	CROWN CASTLE INC COM CCI	CCI	2,544,831	$265.2m0.24%	0.24%	Added +2.5m	+2,460,819 2929.1%
28	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,713,240	$252.7m0.23%	0.23%	Added +1.7m	+1,669,084 3780.0%
29	CMS ENERGY CORP COM CMS	CMS	3,220,614	$241.9m0.22%	0.22%	Added +967.0k	+966,982 42.9%
30	NISOURCE INC COM NI	NI	5,542,221	$222.2m0.20%	0.20%	Added +513.5k	+513,495 10.2%
31	ENBRIDGE INC COM ENB	ENB	4,050,345	$179.5m0.16%	0.16%	Added +3.9m	+3,885,541 2357.7%
32	EQUINIX INC COM EQIX	EQIX	219,591	$179.0m0.16%	0.16%	Added +77.1k	+77,081 54.1%
33	KINDER MORGAN INC DEL COM KMI	KMI	6,231,351	$177.8m0.16%	0.16%	Added +1.1m	+1,056,141 20.4%
34	WELLTOWER INC COM WELL	WELL	1,113,951	$170.7m0.15%	0.15%	Added +580.0k	+579,957 108.6%
35	LAMB WESTON HLDGS INC COM LW	LW	3,048,798	$162.5m0.15%	0.15%	Added +2.0m	+2,010,798 193.7%
36	SERVICETITAN INC SHS CL A TTAN	TTAN	1,497,496	$142.4m0.13%	0.13%	Added +748.7k	+748,748 100.0%
37	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	2,711,529	$141.5m0.13%	0.13%	Added +230.8k	+230,831 9.3%
38	NIKE INC CL B NKE	NKE	1,975,794	$125.4m0.11%	0.11%	Added +1.0m	+1,008,598 104.3%
39	HESS MIDSTREAM LP CL A SHS HESM	HESM	2,585,469	$109.3m0.10%	0.10%	Added +44.2k	+44,245 1.7%
40	PPL CORP COM PPL	PPL	2,994,621	$108.1m0.10%	0.10%	Added +1.5m	+1,549,593 107.2%
41	DT MIDSTREAM INC COMMON STOCK DTM	DTM	1,033,926	$99.8m0.09%	0.09%	Reduced -902.8k	-902,766 -46.6%
42	AVALONBAY CMNTYS INC COM AVB	AVB	446,883	$95.9m0.09%	0.09%	Added +164.7k	+164,695 58.4%
43	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	2,277,801	$93.3m0.08%	0.08%	Reduced -1.1m	-1,089,779 -32.4%
44	BRIXMOR PPTY GROUP INC COM BRX	BRX	3,436,356	$91.2m0.08%	0.08%	Added +960.6k	+960,634 38.8%
45	PROLOGIS INC. COM PLD	PLD	806,427	$90.2m0.08%	0.08%	Reduced -11.9k	-11,855 -1.4%
46	EXTRA SPACE STORAGE INC COM EXR	EXR	573,408	$85.1m0.08%	0.08%	Added +176.2k	+176,194 44.4%
47	SIMON PPTY GROUP INC NEW COM SPG	SPG	496,971	$82.5m0.07%	0.07%	Added +134.5k	+134,527 37.1%
48	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	2,408,838	$78.6m0.07%	0.07%	Added +1.2m	+1,225,566 103.6%
49	GOLAR LNG LTD SHS GLNG	GLNG	2,038,164	$77.4m0.07%	0.07%	Added +313.9k	+313,858 18.2%
50	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	2,541,396	$77.0m0.07%	0.07%	Added +1.6m	+1,573,980 162.7%
51	CSX CORP COM CSX	CSX	2,296,533	$67.6m0.06%	0.06%	Reduced -379.3k	-379,253 -14.2%
52	BXP INC COM BXP	BXP	992,070	$66.7m0.06%	0.06%	Added +542.2k	+542,232 120.5%
53	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	6,540,960	$62.1m0.06%	0.06%	Added +2.2m	+2,180,320 50.0%
54	EASTGROUP PPTYS INC COM EGP	EGP	328,287	$57.8m0.05%	0.05%	Added +320.8k	+320,823 4298.3%
55	CAMDEN PPTY TR SH BEN INT CPT	CPT	468,204	$57.3m0.05%	0.05%	New
56	SOUTH BOW CORP COM SOBO	SOBO	2,238,231	$57.1m0.05%	0.05%	Added +514.1k	+514,147 29.8%
57	DIGITAL RLTY TR INC COM DLR	DLR	373,044	$53.5m0.05%	0.05%	Added +81.5k	+81,490 27.9%
58	HEALTHPEAK PROPERTIES INC COM DOC	DOC	2,480,724	$50.2m0.05%	0.05%	Reduced -76.5k	-76,514 -3.0%
59	NNN REIT INC COM NNN	NNN	1,168,368	$49.8m0.05%	0.05%	New
60	REGENCY CTRS CORP COM REG	REG	556,860	$41.1m0.04%	0.04%	Reduced -96.5k	-96,460 -14.8%
61	REXFORD INDL RLTY INC COM REXR	REXR	1,043,667	$40.9m0.04%	0.04%	Added +122.6k	+122,565 13.3%
62	GETTY RLTY CORP NEW COM GTY	GTY	1,047,567	$32.7m0.03%	0.03%	Added +52.7k	+52,681 5.3%
63	CUBESMART COM CUBE	CUBE	645,408	$27.6m0.02%	0.02%	New
64	AGREE RLTY CORP COM ADC	ADC	340,818	$26.3m0.02%	0.02%	Reduced -345.2k	-345,208 -50.3%
65	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	581,946	$23.0m0.02%	0.02%	Added +396.9k	+396,900 214.5%
66	CURBLINE PPTYS CORP COM CURB	CURB	950,181	$23.0m0.02%	0.02%	New
67	SUN CMNTYS INC COM SUI	SUI	178,230	$22.9m0.02%	0.02%	Added +41.3k	+41,282 30.1%
68	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	242,793	$20.0m0.02%	0.02%	Reduced -621.7k	-621,747 -71.9%
69	REPUBLIC SVCS INC COM RSG	RSG	61,578	$14.9m0.01%	0.01%	Added +19.3k	+19,322 45.7%
70	CLEARWAY ENERGY INC CL C CWEN	CWEN	488,202	$14.8m0.01%	0.01%	Added +158.3k	+158,332 48.0%
71	WASTE MGMT INC DEL COM WM	WM	60,405	$14.0m0.01%	0.01%	Added +28.2k	+28,221 87.7%
72	AMERICAN ELEC PWR CO INC COM AEP	AEP	112,470	$12.3m0.01%	0.01%	Added +21.3k	+21,334 23.4%
73	PLYMOUTH INDL REIT INC COM PLYM	PLYM	716,706	$11.7m0.01%	0.01%	New
74	CARRIER GLOBAL CORPORATION COM CARR	CARR	160,068	$10.1m0.01%	0.01%	Added +50.2k	+50,226 45.7%
75	GE VERNOVA INC COM GEV	GEV	31,692	$9.7m0.01%	0.01%	Added +10.6k	+10,634 50.5%
76	VICI PPTYS INC COM VICI	VICI	276,240	$9.0m0.01%	0.01%	New
77	ITRON INC COM ITRI	ITRI	80,730	$8.5m0.01%	0.01%	Added +25.3k	+25,330 45.7%
78	TRANE TECHNOLOGIES PLC SHS TT	TT	24,681	$8.3m0.01%	0.01%	Added +9.9k	+9,851 66.4%
79	FIRST SOLAR INC COM FSLR	FSLR	53,589	$6.8m0.01%	0.01%	Added +19.8k	+19,769 58.5%
80	XYLEM INC COM XYL	XYL	49,125	$5.9m0.01%	0.01%	Added +23.2k	+23,235 89.8%
81	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	160,662	$4.8m0.00%	0.00%	Added +2.4k	+2,386 1.5%
82	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	301,746	$4.0m0.00%	0.00%	Added +100.6k	+100,582 50.0%
83	HIGHWOODS PPTYS INC COM HIW	HIW	131,679	$3.9m0.00%	0.00%	New
84	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	81,249	$3.7m0.00%	0.00%	Reduced -31	-31 -0.0%
85	IRON MTN INC DEL COM IRM	IRM	42,066	$3.6m0.00%	0.00%	Added +19.8k	+19,818 89.1%
86	BLOOM ENERGY CORP COM CL A BE	BE	148,797	$2.9m0.00%	0.00%	Added +41.3k	+41,291 38.4%
87	PAR PAC HOLDINGS INC COM NEW PARR	PARR	183,207	$2.6m0.00%	0.00%	Added +61.1k	+61,069 50.0%
88	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	66,240	$2.3m0.00%	0.00%	Added +22.1k	+22,080 50.0%
89	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	37,962	$2.3m0.00%	0.00%	New
90	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	91,287	$2.2m0.00%	0.00%	Added +27	+27 0.0%
91	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	73,242	$1.6m0.00%	0.00%	Reduced -63.2k	-63,246 -46.3%
92	STAG INDL INC COM STAG	STAG	42,009	$1.5m0.00%	0.00%	Added +10.7k	+10,695 34.1%
93	EQT CORP COM EQT	EQT	20,307	$1.1m0.00%	0.00%	Added +6.8k	+6,769 50.0%
94	METLIFE INC COM MET	MET	12,399	$995.5k0.00%	0.00%	Added +4.1k	+4,133 50.0%
95	PEMBINA PIPELINE CORP COM PBA	PBA	13,653	$546.5k0.00%	0.00%	Reduced -16.1k	-16,135 -54.2%
96	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	9,966	$517.6k0.00%	0.00%	Reduced -14.4k	-14,404 -59.1%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SEMPRA SRE	SRE	3,157,422	$277.0m3.2m shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,734,114	$231.8m2.7m shares
TC ENERGY CORP TRP	TRP	3,780,336	$175.9m3.8m shares
ENLINK MIDSTREAM LLC ENLC	ENLC	6,189,988	$87.6m6.2m shares
NEXTERA ENERGY INC NEE	NEE	1,121,332	$80.4m1.1m shares
VENTAS INC VTR	VTR	595,994	$35.1m596.0k shares
AMERICAN HOMES 4 RENT AMH	AMH	904,518	$33.8m904.5k shares
HOST HOTELS & RESORTS INC HST	HST	1,860,686	$32.6m1.9m shares
UMH PPTYS INC UMH	UMH	1,333,068	$25.2m1.3m shares
PUBLIC STORAGE PSA	PSA	69,238	$20.7m69.2k shares
PIEDMONT OFFICE REALTY TR IN PDM	PDM	2,066,464	$18.9m2.1m shares
KILROY RLTY CORP KRC	KRC	401,796	$16.3m401.8k shares
MID-AMER APT CMNTYS INC MAA	MAA	94,552	$14.6m94.6k shares
XENIA HOTELS & RESORTS INC XHR	XHR	836,914	$12.4m836.9k shares
NETSTREIT CORP NTST	NTST	802,462	$11.4m802.5k shares
VERIS RESIDENTIAL INC		496,228	$8.3m496.2k shares
GDS HLDGS LTD GDS	GDS	325,662	$7.7m325.7k shares
REALTY INCOME CORP O	O	122,820	$6.6m122.8k shares
BANYAN ACQUISITION CORPORATI PNSTQ	PNSTQ	5,519,864	$2.2m5.5m shares
ALPS ETF TR AMLP	AMLP	11,940	$575.1k11.9k shares
CARETRUST REIT INC CTRE	CTRE	2,568	$69.5k2.6k shares
FIRST TR EXCHANGE-TRADED FD EMLP	EMLP	138	$5.0k138 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