Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2025-08-15

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

$82.2bn reported value -25.6% vs Q1 2025

100positions

95.4%in top 10

14 new 2 added 83 reduced 10 sold out vs Q1 2025

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 – $65.5m of shares are in both reports
Oaktree Fund Advisors, LLC

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

Holdings, Q2 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	$66.0bn80.25%	80.25%	Unchanged
2	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	101,620,376	$5.7bn6.93%	6.93%	Reduced -203.2m	-203,240,752 -66.7%
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	31,007,384	$1.9bn2.33%	2.33%	Reduced -61.9m	-61,889,860 -66.6%
4	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$1.6bn1.94%	1.94%	Reduced -94.5m	-94,489,752 -66.7%
5	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		43,708,285	$1.1bn1.38%	1.38%	Reduced -88.7m	-88,747,736 -67.0%
6	WILLIAMS COS INC COM WMB	WMB	12,028,186	$755.5m0.92%	0.92%	Reduced -402.2k	-402,182 -3.2%
7	CHENIERE ENERGY INC COM NEW LNG	LNG	1,485,626	$361.8m0.44%	0.44%	Reduced -3.5m	-3,488,695 -70.1%
8	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	6,120,362	$359.6m0.44%	0.44%	Reduced -216.9m	-216,896,785 -97.3%
9	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	10,094,152	$330.9m0.40%	0.40%	Reduced -20.2m	-20,188,304 -66.7%
10	TRANSALTA CORP COM TAC	TAC	26,936,780	$290.6m0.35%	0.35%	Reduced -53.9m	-53,854,537 -66.7%
11	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	14,068,948	$255.1m0.31%	0.31%	Reduced -29.8m	-29,809,112 -67.9%
12	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,756,582	$193.5m0.24%	0.24%	Reduced -7.8m	-7,843,053 -67.6%
13	XCEL ENERGY INC COM XEL	XEL	2,837,871	$193.3m0.24%	0.24%	Reduced -5.9m	-5,947,920 -67.7%
14	CENTERPOINT ENERGY INC COM CNP	CNP	5,100,512	$187.4m0.23%	0.23%	Reduced -9.6m	-9,629,788 -65.4%
15	TARGA RES CORP COM TRGP	TRGP	1,027,388	$178.8m0.22%	0.22%	Reduced -2.5m	-2,484,136 -70.7%
16	UNION PAC CORP COM UNP	UNP	761,476	$175.2m0.21%	0.21%	Reduced -1.5m	-1,455,278 -65.7%
17	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$157.0m0.19%	0.19%	Reduced -9.4m	-9,372,994 -66.7%
18	ENTERGY CORP NEW COM ETR	ETR	1,873,207	$155.7m0.19%	0.19%	Reduced -3.8m	-3,783,560 -66.9%
19	PG&E CORP COM PCG	PCG	10,854,613	$151.3m0.18%	0.18%	Reduced -23.1m	-23,066,699 -68.0%
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	4,638,285	$143.8m0.18%	0.18%	Reduced -9.5m	-9,458,022 -67.1%
21	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	6,774,650	$124.1m0.15%	0.15%	Reduced -10.3m	-10,320,427 -60.4%
22	ONEOK INC NEW COM OKE	OKE	1,398,762	$114.2m0.14%	0.14%	Reduced -2.4m	-2,441,853 -63.6%
23	AMERICAN TOWER CORP NEW COM AMT	AMT	430,338	$95.1m0.12%	0.12%	Reduced -1.0m	-1,005,339 -70.0%
24	CROWN CASTLE INC COM CCI	CCI	803,482	$82.5m0.10%	0.10%	Reduced -1.7m	-1,741,349 -68.4%
25	TC ENERGY CORP COM TRP	TRP	1,607,760	$78.4m0.10%	0.10%	New
26	KINDER MORGAN INC DEL COM KMI	KMI	2,551,930	$75.0m0.09%	0.09%	Reduced -3.7m	-3,679,421 -59.0%
27	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	522,884	$72.7m0.09%	0.09%	Reduced -1.2m	-1,190,356 -69.5%
28	TXNM ENERGY INC COM TXNM	TXNM	1,271,961	$71.6m0.09%	0.09%	Reduced -4.0m	-4,013,163 -75.9%
29	NISOURCE INC COM NI	NI	1,716,418	$69.2m0.08%	0.08%	Reduced -3.8m	-3,825,803 -69.0%
30	SERVICETITAN INC SHS CL A TTAN	TTAN	638,538	$68.4m0.08%	0.08%	Reduced -859.0k	-858,958 -57.4%
31	ENBRIDGE INC COM ENB	ENB	1,502,477	$68.1m0.08%	0.08%	Reduced -2.5m	-2,547,868 -62.9%
32	CMS ENERGY CORP COM CMS	CMS	884,640	$61.3m0.07%	0.07%	Reduced -2.3m	-2,335,974 -72.5%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	502,957	$59.3m0.07%	0.07%	Reduced -1.7m	-1,681,127 -77.0%
34	NEXTERA ENERGY INC COM NEE	NEE	829,829	$57.6m0.07%	0.07%	New
35	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	903,843	$55.8m0.07%	0.07%	Reduced -1.8m	-1,807,686 -66.7%
36	LAMB WESTON HLDGS INC COM LW	LW	1,056,266	$54.8m0.07%	0.07%	Reduced -2.0m	-1,992,532 -65.3%
37	WELLTOWER INC COM WELL	WELL	340,696	$52.4m0.06%	0.06%	Reduced -773.3k	-773,255 -69.4%
38	EQUINIX INC COM EQIX	EQIX	59,271	$47.1m0.06%	0.06%	Reduced -160.3k	-160,320 -73.0%
39	NIKE INC CL B NKE	NKE	658,598	$46.8m0.06%	0.06%	Reduced -1.3m	-1,317,196 -66.7%
40	DT MIDSTREAM INC COMMON STOCK DTM	DTM	356,484	$39.2m0.05%	0.05%	Reduced -677.4k	-677,442 -65.5%
41	EXTRA SPACE STORAGE INC COM EXR	EXR	262,184	$38.7m0.05%	0.05%	Reduced -311.2k	-311,224 -54.3%
42	AVALONBAY CMNTYS INC COM AVB	AVB	174,344	$35.5m0.04%	0.04%	Reduced -272.5k	-272,539 -61.0%
43	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	904,361	$35.0m0.04%	0.04%	Reduced -1.4m	-1,373,440 -60.3%
44	IDACORP INC COM IDA	IDA	293,806	$33.9m0.04%	0.04%	New
45	HESS MIDSTREAM LP CL A SHS HESM	HESM	816,609	$31.4m0.04%	0.04%	Reduced -1.8m	-1,768,860 -68.4%
46	EVERGY INC COM EVRG	EVRG	430,057	$29.6m0.04%	0.04%	New
47	GOLAR LNG LTD SHS GLNG	GLNG	669,052	$27.6m0.03%	0.03%	Reduced -1.4m	-1,369,112 -67.2%
48	DIGITAL RLTY TR INC COM DLR	DLR	146,822	$25.6m0.03%	0.03%	Reduced -226.2k	-226,222 -60.6%
49	EASTGROUP PPTYS INC COM EGP	EGP	150,862	$25.2m0.03%	0.03%	Reduced -177.4k	-177,425 -54.0%
50	VICI PPTYS INC COM VICI	VICI	759,586	$24.8m0.03%	0.03%	Added +483.3k	+483,346 175.0%
51	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	732,784	$23.4m0.03%	0.03%	Reduced -1.7m	-1,676,054 -69.6%
52	PROLOGIS INC. COM PLD	PLD	219,873	$23.1m0.03%	0.03%	Reduced -586.6k	-586,554 -72.7%
53	CAMDEN PPTY TR SH BEN INT CPT	CPT	185,581	$20.9m0.03%	0.03%	Reduced -282.6k	-282,623 -60.4%
54	SL GREEN RLTY CORP COM SLG	SLG	302,015	$18.7m0.02%	0.02%	New
55	BRIXMOR PPTY GROUP INC COM BRX	BRX	710,597	$18.5m0.02%	0.02%	Reduced -2.7m	-2,725,759 -79.3%
56	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$17.9m0.02%	0.02%	Reduced -4.4m	-4,360,640 -66.7%
57	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	456,423	$16.8m0.02%	0.02%	Reduced -2.1m	-2,084,973 -82.0%
58	REGENCY CTRS CORP COM REG	REG	162,732	$11.6m0.01%	0.01%	Reduced -394.1k	-394,128 -70.8%
59	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	311,573	$11.3m0.01%	0.01%	New
60	OMEGA HEALTHCARE INVS INC COM OHI	OHI	299,595	$11.0m0.01%	0.01%	New
61	CUBESMART COM CUBE	CUBE	231,551	$9.8m0.01%	0.01%	Reduced -413.9k	-413,857 -64.1%
62	SIMON PPTY GROUP INC NEW COM SPG	SPG	60,055	$9.7m0.01%	0.01%	Reduced -436.9k	-436,916 -87.9%
63	HIGHWOODS PPTYS INC COM HIW	HIW	242,471	$7.5m0.01%	0.01%	Added +110.8k	+110,792 84.1%
64	AGREE RLTY CORP COM ADC	ADC	100,565	$7.3m0.01%	0.01%	Reduced -240.3k	-240,253 -70.5%
65	MACERICH CO COM MAC	MAC	412,059	$6.7m0.01%	0.01%	New
66	LXP INDUSTRIAL TRUST COM LXP	LXP	798,335	$6.6m0.01%	0.01%	New
67	CURBLINE PPTYS CORP COM CURB	CURB	283,546	$6.5m0.01%	0.01%	Reduced -666.6k	-666,635 -70.2%
68	SUN CMNTYS INC COM SUI	SUI	48,564	$6.1m0.01%	0.01%	Reduced -129.7k	-129,666 -72.8%
69	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	71,844	$6.0m0.01%	0.01%	Reduced -170.9k	-170,949 -70.4%
70	CLEARWAY ENERGY INC CL C CWEN	CWEN	181,032	$5.8m0.01%	0.01%	Reduced -307.2k	-307,170 -62.9%
71	GE VERNOVA INC COM GEV	GEV	10,813	$5.7m0.01%	0.01%	Reduced -20.9k	-20,879 -65.9%
72	TRANE TECHNOLOGIES PLC SHS TT	TT	11,617	$5.1m0.01%	0.01%	Reduced -13.1k	-13,064 -52.9%
73	WASTE MGMT INC DEL COM WM	WM	20,137	$4.6m0.01%	0.01%	Reduced -40.3k	-40,268 -66.7%
74	ITRON INC COM ITRI	ITRI	34,107	$4.5m0.01%	0.01%	Reduced -46.6k	-46,623 -57.8%
75	REPUBLIC SVCS INC COM RSG	RSG	17,243	$4.3m0.01%	0.01%	Reduced -44.3k	-44,335 -72.0%
76	PLYMOUTH INDL REIT INC COM PLYM	PLYM	260,102	$4.2m0.01%	0.01%	Reduced -456.6k	-456,604 -63.7%
77	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,490	$3.9m0.00%	0.00%	Reduced -75.0k	-74,980 -66.7%
78	CARRIER GLOBAL CORPORATION COM CARR	CARR	47,083	$3.4m0.00%	0.00%	Reduced -113.0k	-112,985 -70.6%
79	FIRST SOLAR INC COM FSLR	FSLR	20,237	$3.4m0.00%	0.00%	Reduced -33.4k	-33,352 -62.2%
80	XYLEM INC COM XYL	XYL	22,123	$2.9m0.00%	0.00%	Reduced -27.0k	-27,002 -55.0%
81	ESSEX PPTY TR INC COM ESS	ESS	8,105	$2.3m0.00%	0.00%	New
82	NABORS INDUSTRIES LTD SHS NBR	NBR	77,438	$2.2m0.00%	0.00%	New
83	COUSINS PPTYS INC COM NEW CUZ	CUZ	67,803	$2.0m0.00%	0.00%	New
84	PAR PAC HOLDINGS INC COM NEW PARR	PARR	61,069	$1.6m0.00%	0.00%	Reduced -122.1k	-122,138 -66.7%
85	BLOOM ENERGY CORP COM CL A BE	BE	66,072	$1.6m0.00%	0.00%	Reduced -82.7k	-82,725 -55.6%
86	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	48,530	$1.5m0.00%	0.00%	Reduced -112.1k	-112,132 -69.8%
87	IRON MTN INC DEL COM IRM	IRM	14,193	$1.5m0.00%	0.00%	Reduced -27.9k	-27,873 -66.3%
88	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.00%	0.00%	Reduced -201.2k	-201,164 -66.7%
89	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	24,678	$1.1m0.00%	0.00%	Reduced -56.6k	-56,571 -69.6%
90	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	11,487	$695.4k0.00%	0.00%	Reduced -26.5k	-26,475 -69.7%
91	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	27,856	$659.1k0.00%	0.00%	Reduced -63.4k	-63,431 -69.5%
92	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$607.6k0.00%	0.00%	Reduced -44.2k	-44,160 -66.7%
93	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	30,314	$589.0k0.00%	0.00%	Reduced -42.9k	-42,928 -58.6%
94	STAG INDL INC COM STAG	STAG	14,460	$524.6k0.00%	0.00%	Reduced -27.5k	-27,549 -65.6%
95	METLIFE INC COM MET	MET	4,133	$332.4k0.00%	0.00%	Reduced -8.3k	-8,266 -66.7%
96	PEMBINA PIPELINE CORP COM PBA	PBA	4,551	$170.7k0.00%	0.00%	Reduced -9.1k	-9,102 -66.7%
97	GDS HLDGS LTD SPONSORED ADS GDS	GDS	5,142	$157.2k0.00%	0.00%	New
98	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	3,322	$146.3k0.00%	0.00%	Reduced -6.6k	-6,644 -66.7%
99	ALPS ETF TR ALERIAN MLP AMLP	AMLP	1,330	$65.0k0.00%	0.00%	New
100	SOUTH BOW CORP COM SOBO	SOBO	38	$9780.00%	0.00%	Reduced -2.2m	-2,238,193 -100.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SBA COMMUNICATIONS CORP NEW SBAC	SBAC	3,026,841	$665.9m3.0m shares
PPL CORP PPL	PPL	2,994,621	$108.1m3.0m shares
CSX CORP CSX	CSX	2,296,533	$67.6m2.3m shares
BXP INC BXP	BXP	992,070	$66.7m992.1k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	2,480,724	$50.2m2.5m shares
NNN REIT INC NNN	NNN	1,168,368	$49.8m1.2m shares
REXFORD INDL RLTY INC REXR	REXR	1,043,667	$40.9m1.0m shares
GETTY RLTY CORP NEW GTY	GTY	1,047,567	$32.7m1.0m shares
NEXPOINT RESIDENTIAL TR INC NXRT	NXRT	581,946	$23.0m581.9k shares
EQT CORP EQT	EQT	20,307	$1.1m20.3k 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