Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2025-11-14

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

Kindprivate equity, futures
Others nearbySan Francisco, CA, Toronto, Los Angeles, CA, New York, NY, Preston
FamilyBrookfield Corp /ON/ · 2 related pages

As an employer

UK employer size500 to 999

In the UK

6 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Staff	Pay gap report	FCA register
SPRINGFIELDS FUELS LIMITED Private Limited Company	Preston		500 to 999
WESTINGHOUSE ELECTRIC UK HOLDINGS LIMITED Private Limited Company	Preston		250 to 499

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
SPRINGFIELDS FUELS LIMITED2025	500 to 999	5.7%	0.0%	12%
WESTINGHOUSE ELECTRIC UK HOLDINGS LIMITED2025	250 to 499	-1.2%	-30.1%	36%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$85.8bn reported value +4.4% vs Q2 2025

119positions

95.3%in top 10

29 new 31 added 42 reduced 10 sold out vs Q2 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 – $89.4m of shares are in both reports
Oaktree Fund Advisors, LLC

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

Holdings, Q3 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	$67.9bn79.13%	79.13%	Unchanged
2	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	101,620,376	$5.5bn6.37%	6.37%	Unchanged
3	BROOKFIELD CORP CL A LTD VT SH BN	BN	31,007,384	$2.1bn2.48%	2.48%	Unchanged
4	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	74,339,049	$1.9bn2.23%	2.23%	Added +68.2m	+68,218,687 1114.6%
5	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$1.6bn1.85%	1.85%	Unchanged
6	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		43,708,285	$1.4bn1.66%	1.66%	Unchanged
7	WILLIAMS COS INC COM WMB	WMB	5,949,590	$376.9m0.44%	0.44%	Reduced -6.1m	-6,078,596 -50.5%
8	TRANSALTA CORP COM TAC	TAC	26,942,322	$367.9m0.43%	0.43%	Added +5.5k	+5,542 0.0%
9	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	10,094,152	$347.4m0.40%	0.40%	Unchanged
10	CHENIERE ENERGY INC COM NEW LNG	LNG	1,285,207	$302.0m0.35%	0.35%	Reduced -200.4k	-200,419 -13.5%
11	TARGA RES CORP COM TRGP	TRGP	1,320,992	$221.3m0.26%	0.26%	Added +293.6k	+293,604 28.6%
12	CROWN CASTLE INC COM CCI	CCI	2,242,629	$216.4m0.25%	0.25%	Added +1.4m	+1,439,147 179.1%
13	XCEL ENERGY INC COM XEL	XEL	2,444,361	$197.1m0.23%	0.23%	Reduced -393.5k	-393,510 -13.9%
14	CENTERPOINT ENERGY INC COM CNP	CNP	4,580,470	$177.7m0.21%	0.21%	Reduced -520.0k	-520,042 -10.2%
15	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	10,177,232	$174.6m0.20%	0.20%	Reduced -3.9m	-3,891,716 -27.7%
16	PG&E CORP COM PCG	PCG	11,539,512	$174.0m0.20%	0.20%	Added +684.9k	+684,899 6.3%
17	NEXTERA ENERGY INC COM NEE	NEE	2,130,847	$160.9m0.19%	0.19%	Added +1.3m	+1,301,018 156.8%
18	SEMPRA COM SRE	SRE	1,752,910	$157.7m0.18%	0.18%	New
19	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$154.1m0.18%	0.18%	Unchanged
20	ENTERGY CORP NEW COM ETR	ETR	1,565,788	$145.9m0.17%	0.17%	Reduced -307.4k	-307,419 -16.4%
21	MPLX LP COM UNIT REP LTD MPLX	MPLX	2,824,971	$141.1m0.16%	0.16%	Reduced -931.6k	-931,611 -24.8%
22	UNION PAC CORP COM UNP	UNP	466,285	$110.2m0.13%	0.13%	Reduced -295.2k	-295,191 -38.8%
23	ENBRIDGE INC COM ENB	ENB	2,077,391	$104.8m0.12%	0.12%	Added +574.9k	+574,914 38.3%
24	LAMB WESTON HLDGS INC COM LW	LW	1,726,311	$100.3m0.12%	0.12%	Added +670.0k	+670,045 63.4%
25	TC ENERGY CORP COM TRP	TRP	1,698,924	$92.4m0.11%	0.11%	Added +91.2k	+91,164 5.7%
26	CSX CORP COM CSX	CSX	2,247,489	$79.8m0.09%	0.09%	New
27	AMERICAN TOWER CORP NEW COM AMT	AMT	394,884	$75.9m0.09%	0.09%	Reduced -35.5k	-35,454 -8.2%
28	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	2,309,141	$72.2m0.08%	0.08%	Reduced -2.3m	-2,329,144 -50.2%
29	ONEOK INC NEW COM OKE	OKE	980,855	$71.6m0.08%	0.08%	Reduced -417.9k	-417,907 -29.9%
30	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	489,125	$68.1m0.08%	0.08%	Reduced -33.8k	-33,759 -6.5%
31	DT MIDSTREAM INC COMMON STOCK DTM	DTM	591,866	$66.9m0.08%	0.08%	Added +235.4k	+235,382 66.0%
32	KINDER MORGAN INC DEL COM KMI	KMI	2,335,686	$66.1m0.08%	0.08%	Reduced -216.2k	-216,244 -8.5%
33	NISOURCE INC COM NI	NI	1,455,529	$63.0m0.07%	0.07%	Reduced -260.9k	-260,889 -15.2%
34	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	903,843	$61.9m0.07%	0.07%	Unchanged
35	WELLTOWER INC COM WELL	WELL	317,570	$56.6m0.07%	0.07%	Reduced -23.1k	-23,126 -6.8%
36	DUKE ENERGY CORP NEW COM NEW DUK	DUK	422,247	$52.3m0.06%	0.06%	Reduced -80.7k	-80,710 -16.1%
37	HESS MIDSTREAM LP CL A SHS HESM	HESM	1,375,658	$47.5m0.06%	0.06%	Added +559.0k	+559,049 68.5%
38	EQUINIX INC COM EQIX	EQIX	59,450	$46.6m0.05%	0.05%	Added +179	+179 0.3%
39	NIKE INC CL B NKE	NKE	658,598	$45.9m0.05%	0.05%	Unchanged
40	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	2,414,901	$44.0m0.05%	0.05%	Added +2.4m	+2,384,587 7866.3%
41	AVALONBAY CMNTYS INC COM AVB	AVB	210,494	$40.7m0.05%	0.05%	Added +36.1k	+36,150 20.7%
42	EXTRA SPACE STORAGE INC COM EXR	EXR	273,873	$38.6m0.04%	0.04%	Added +11.7k	+11,689 4.5%
43	IDACORP INC COM IDA	IDA	284,938	$37.7m0.04%	0.04%	Reduced -8.9k	-8,868 -3.0%
44	SOUTH BOW CORP COM SOBO	SOBO	1,300,158	$36.8m0.04%	0.04%	Added +1.3m	+1,300,120 3421368.4%
45	ANTERO MIDSTREAM CORP COM AM	AM	1,870,622	$36.4m0.04%	0.04%	New
46	PROLOGIS INC. COM PLD	PLD	282,917	$32.4m0.04%	0.04%	Added +63.0k	+63,044 28.7%
47	ARIS WATER SOLUTIONS INC CLASS A COM ARIS	ARIS	1,272,500	$31.4m0.04%	0.04%	New
48	EVERGY INC COM EVRG	EVRG	397,326	$30.2m0.04%	0.04%	Reduced -32.7k	-32,731 -7.6%
49	DIGITAL RLTY TR INC COM DLR	DLR	174,532	$30.2m0.04%	0.04%	Added +27.7k	+27,710 18.9%
50	SERVICETITAN INC SHS CL A TTAN	TTAN	263,000	$26.5m0.03%	0.03%	Reduced -375.5k	-375,538 -58.8%
51	GOLAR LNG LTD SHS GLNG	GLNG	620,686	$25.1m0.03%	0.03%	Reduced -48.4k	-48,366 -7.2%
52	KODIAK GAS SVCS INC COM KGS	KGS	644,467	$23.8m0.03%	0.03%	New
53	FIRST INDL RLTY TR INC COM FR	FR	447,185	$23.0m0.03%	0.03%	New
54	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$22.2m0.03%	0.03%	Unchanged
55	VICI PPTYS INC COM VICI	VICI	676,853	$22.1m0.03%	0.03%	Reduced -82.7k	-82,733 -10.9%
56	BRIXMOR PPTY GROUP INC COM BRX	BRX	753,607	$20.9m0.02%	0.02%	Added +43.0k	+43,010 6.0%
57	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	681,315	$20.3m0.02%	0.02%	Reduced -51.5k	-51,469 -7.0%
58	OMEGA HEALTHCARE INVS INC COM OHI	OHI	441,192	$18.6m0.02%	0.02%	Added +141.6k	+141,597 47.3%
59	SL GREEN RLTY CORP COM SLG	SLG	305,170	$18.3m0.02%	0.02%	Added +3.2k	+3,155 1.0%
60	SIMON PPTY GROUP INC NEW COM SPG	SPG	94,390	$17.7m0.02%	0.02%	Added +34.3k	+34,335 57.2%
61	MID-AMER APT CMNTYS INC COM MAA	MAA	118,010	$16.5m0.02%	0.02%	New
62	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	384,498	$16.2m0.02%	0.02%	Reduced -71.9k	-71,925 -15.8%
63	VENTAS INC COM VTR	VTR	184,367	$12.9m0.02%	0.02%	New
64	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	274,589	$11.7m0.01%	0.01%	Added +271.3k	+271,267 8165.8%
65	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	629,236	$10.7m0.01%	0.01%	Reduced -6.1m	-6,145,414 -90.7%
66	CURBLINE PPTYS CORP COM CURB	CURB	480,489	$10.7m0.01%	0.01%	Added +196.9k	+196,943 69.5%
67	BROADSTONE NET LEASE INC COM BNL	BNL	563,596	$10.1m0.01%	0.01%	New
68	MACERICH CO COM MAC	MAC	549,691	$10.0m0.01%	0.01%	Added +137.6k	+137,632 33.4%
69	HIGHWOODS PPTYS INC COM HIW	HIW	273,564	$8.7m0.01%	0.01%	Added +31.1k	+31,093 12.8%
70	NETSTREIT CORP COM NTST	NTST	418,024	$7.5m0.01%	0.01%	New
71	LXP INDUSTRIAL TRUST COM LXP	LXP	734,298	$6.6m0.01%	0.01%	Reduced -64.0k	-64,037 -8.0%
72	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	174,194	$6.6m0.01%	0.01%	Reduced -137.4k	-137,379 -44.1%
73	SUN CMNTYS INC COM SUI	SUI	36,822	$4.8m0.01%	0.01%	Reduced -11.7k	-11,742 -24.2%
74	AMERICAN ELEC PWR CO INC COM AEP	AEP	37,490	$4.2m0.00%	0.00%	Unchanged
75	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	47,950	$4.0m0.00%	0.00%	Reduced -23.9k	-23,894 -33.3%
76	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	94,316	$3.7m0.00%	0.00%	Reduced -810.0k	-810,045 -89.6%
77	WASTE MGMT INC DEL COM WM	WM	16,061	$3.5m0.00%	0.00%	Reduced -4.1k	-4,076 -20.2%
78	CONSTELLATION ENERGY CORP COM CEG	CEG	10,651	$3.5m0.00%	0.00%	New
79	TRANE TECHNOLOGIES PLC SHS TT	TT	8,007	$3.4m0.00%	0.00%	Reduced -3.6k	-3,610 -31.1%
80	CMS ENERGY CORP COM CMS	CMS	42,560	$3.1m0.00%	0.00%	Reduced -842.1k	-842,080 -95.2%
81	ITRON INC COM ITRI	ITRI	24,020	$3.0m0.00%	0.00%	Reduced -10.1k	-10,087 -29.6%
82	REPUBLIC SVCS INC COM RSG	RSG	10,863	$2.5m0.00%	0.00%	Reduced -6.4k	-6,380 -37.0%
83	FIRST SOLAR INC COM FSLR	FSLR	11,292	$2.5m0.00%	0.00%	Reduced -8.9k	-8,945 -44.2%
84	CLEARWAY ENERGY INC CL C CWEN	CWEN	87,730	$2.5m0.00%	0.00%	Reduced -93.3k	-93,302 -51.5%
85	GE VERNOVA INC COM GEV	GEV	3,946	$2.4m0.00%	0.00%	Reduced -6.9k	-6,867 -63.5%
86	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	89,209	$2.2m0.00%	0.00%	New
87	NEXTRACKER INC CLASS A COM NXT	NXT	29,774	$2.2m0.00%	0.00%	New
88	ESSEX PPTY TR INC COM ESS	ESS	8,105	$2.2m0.00%	0.00%	Unchanged
89	PAR PAC HOLDINGS INC COM NEW PARR	PARR	61,069	$2.2m0.00%	0.00%	Unchanged
90	XYLEM INC COM XYL	XYL	14,496	$2.1m0.00%	0.00%	Reduced -7.6k	-7,627 -34.5%
91	NABORS INDUSTRIES LTD SHS NBR	NBR	38,719	$1.6m0.00%	0.00%	Reduced -38.7k	-38,719 -50.0%
92	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	49,048	$1.5m0.00%	0.00%	Added +518	+518 1.1%
93	IRON MTN INC DEL COM IRM	IRM	15,115	$1.5m0.00%	0.00%	Added +922	+922 6.5%
94	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.00%	0.00%	Unchanged
95	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	24,107	$1.2m0.00%	0.00%	Reduced -571	-571 -2.3%
96	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	42,694	$1.1m0.00%	0.00%	Added +14.8k	+14,838 53.3%
97	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	15,515	$923.6k0.00%	0.00%	Added +4.0k	+4,028 35.1%
98	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	4,453	$861.0k0.00%	0.00%	New
99	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	22,080	$717.6k0.00%	0.00%	Unchanged
100	STAG INDL INC COM STAG	STAG	14,460	$510.3k0.00%	0.00%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
CAMDEN PPTY TR CPT	CPT	185,581	$20.9m185.6k shares
REGENCY CTRS CORP REG	REG	162,732	$11.6m162.7k shares
CUBESMART CUBE	CUBE	231,551	$9.8m231.6k shares
AGREE RLTY CORP ADC	ADC	100,565	$7.3m100.6k shares
PLYMOUTH INDL REIT INC PLYM	PLYM	260,102	$4.2m260.1k shares
CARRIER GLOBAL CORPORATION CARR	CARR	47,083	$3.4m47.1k shares
COUSINS PPTYS INC CUZ	CUZ	67,803	$2.0m67.8k shares
BLOOM ENERGY CORP BE	BE	66,072	$1.6m66.1k shares
PEMBINA PIPELINE CORP PBA	PBA	4,551	$170.7k4.6k shares
GDS HLDGS LTD GDS	GDS	5,142	$157.2k5.1k 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