Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2026-02-13

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

$80.8bn reported value -5.9% vs Q3 2025

129positions

95.2%in top 10

22 new 34 added 47 reduced 12 sold out vs Q3 2025

This report includes the holdings of 6 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 (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 – $81.5m of shares are in both reports
Oaktree Fund Advisors, LLC

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

Holdings, Q4 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	$62.5bn77.40%	77.40%	Unchanged
2	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	101,620,376	$5.4bn6.73%	6.73%	Unchanged
3	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	81,306,719	$2.2bn2.72%	2.72%	Added +7.0m	+6,967,670 9.4%
4	BROOKFIELD CORP CL A LTD VT SH BN	BN	46,581,943	$2.1bn2.65%	2.65%	Added +70.9k	+70,867 0.1%
5	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG CL A EXC SUB VTG		47,244,876	$1.7bn2.10%	2.10%	Unchanged
6	BROOKFIELD BUSINESS PARTNERS UNIT LTD L P UNIT LTD L P		43,708,285	$1.5bn1.91%	1.91%	Unchanged
7	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	10,094,152	$387.0m0.48%	0.48%	Unchanged
8	WILLIAMS COS INC COM WMB	WMB	6,065,040	$364.6m0.45%	0.45%	Added +115.5k	+115,450 1.9%
9	TRANSALTA CORP COM TAC	TAC	26,947,535	$340.6m0.42%	0.42%	Added +5.2k	+5,213 0.0%
10	TARGA RES CORP COM TRGP	TRGP	1,667,106	$307.6m0.38%	0.38%	Added +346.1k	+346,114 26.2%
11	CROWN CASTLE INC COM CCI	CCI	2,296,807	$204.1m0.25%	0.25%	Added +54.2k	+54,178 2.4%
12	PG&E CORP COM PCG	PCG	11,344,525	$182.3m0.23%	0.23%	Reduced -195.0k	-194,987 -1.7%
13	CHENIERE ENERGY INC COM NEW LNG	LNG	907,129	$176.3m0.22%	0.22%	Reduced -378.1k	-378,078 -29.4%
14	CENTERPOINT ENERGY INC COM CNP	CNP	4,503,373	$172.7m0.21%	0.21%	Reduced -77.1k	-77,097 -1.7%
15	SEMPRA COM SRE	SRE	1,923,524	$169.8m0.21%	0.21%	Added +170.6k	+170,614 9.7%
16	XCEL ENERGY INC COM XEL	XEL	2,268,511	$167.6m0.21%	0.21%	Reduced -175.8k	-175,850 -7.2%
17	NEXTERA ENERGY INC COM NEE	NEE	2,070,933	$166.3m0.21%	0.21%	Reduced -59.9k	-59,914 -2.8%
18	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$162.8m0.20%	0.20%	Unchanged
19	MPLX LP COM UNIT REP LTD MPLX	MPLX	2,959,830	$158.0m0.20%	0.20%	Added +134.9k	+134,859 4.8%
20	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	7,063,419	$116.5m0.14%	0.14%	Reduced -3.1m	-3,113,813 -30.6%
21	FIRSTENERGY CORP COM FE	FE	2,464,418	$110.3m0.14%	0.14%	New
22	CSX CORP COM CSX	CSX	2,874,913	$104.2m0.13%	0.13%	Added +627.4k	+627,424 27.9%
23	UNION PAC CORP COM UNP	UNP	448,681	$103.8m0.13%	0.13%	Reduced -17.6k	-17,604 -3.8%
24	LAMB WESTON HLDGS INC COM LW	LW	2,226,311	$93.3m0.12%	0.12%	Added +500.0k	+500,000 29.0%
25	ENBRIDGE INC COM ENB	ENB	1,865,925	$89.2m0.11%	0.11%	Reduced -211.5k	-211,466 -10.2%
26	TC ENERGY CORP COM TRP	TRP	1,594,020	$87.7m0.11%	0.11%	Reduced -104.9k	-104,904 -6.2%
27	EQUINIX INC COM EQIX	EQIX	101,322	$77.6m0.10%	0.10%	Added +41.9k	+41,872 70.4%
28	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	2,106,123	$67.5m0.08%	0.08%	Reduced -203.0k	-203,018 -8.8%
29	ONEOK INC NEW COM OKE	OKE	883,496	$64.9m0.08%	0.08%	Reduced -97.4k	-97,359 -9.9%
30	NIKE INC CL B NKE	NKE	1,008,598	$64.3m0.08%	0.08%	Added +350.0k	+350,000 53.1%
31	EVERSOURCE ENERGY COM ES	ES	949,925	$64.0m0.08%	0.08%	New
32	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	1,355,764	$62.3m0.08%	0.08%	Reduced -0	-0 0.0%
33	KINDER MORGAN INC DEL COM KMI	KMI	2,235,434	$61.5m0.08%	0.08%	Reduced -100.3k	-100,252 -4.3%
34	DT MIDSTREAM INC COMMON STOCK DTM	DTM	510,282	$61.1m0.08%	0.08%	Reduced -81.6k	-81,584 -13.8%
35	NISOURCE INC COM NI	NI	1,444,808	$60.3m0.07%	0.07%	Reduced -10.7k	-10,721 -0.7%
36	WELLTOWER INC COM WELL	WELL	298,131	$55.3m0.07%	0.07%	Reduced -19.4k	-19,439 -6.1%
37	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	2,198,374	$42.1m0.05%	0.05%	Reduced -216.5k	-216,527 -9.0%
38	PROLOGIS INC. COM PLD	PLD	325,235	$41.5m0.05%	0.05%	Added +42.3k	+42,318 15.0%
39	ANTERO MIDSTREAM CORP COM AM	AM	2,175,993	$38.7m0.05%	0.05%	Added +305.4k	+305,371 16.3%
40	AMERICAN TOWER CORP NEW COM AMT	AMT	216,684	$38.0m0.05%	0.05%	Reduced -178.2k	-178,200 -45.1%
41	HESS MIDSTREAM LP CL A SHS HESM	HESM	973,289	$33.6m0.04%	0.04%	Reduced -402.4k	-402,369 -29.2%
42	SOUTH BOW CORP COM SOBO	SOBO	1,212,156	$33.3m0.04%	0.04%	Reduced -88.0k	-88,002 -6.8%
43	IDACORP INC COM IDA	IDA	250,651	$31.7m0.04%	0.04%	Reduced -34.3k	-34,287 -12.0%
44	KODIAK GAS SVCS INC COM KGS	KGS	788,373	$29.5m0.04%	0.04%	Added +143.9k	+143,906 22.3%
45	MID-AMER APT CMNTYS INC COM MAA	MAA	202,799	$28.2m0.03%	0.03%	Added +84.8k	+84,789 71.8%
46	SERVICETITAN INC SHS CL A TTAN	TTAN	263,000	$28.0m0.03%	0.03%	Unchanged
47	FIRST INDL RLTY TR INC COM FR	FR	481,037	$27.5m0.03%	0.03%	Added +33.9k	+33,852 7.6%
48	SOUTHWEST GAS HLDGS INC COM SWX	SWX	338,070	$27.1m0.03%	0.03%	New
49	GCI LIBERTY INC COM SER C GLIBK	GLIBK	726,398	$27.0m0.03%	0.03%	New
50	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	680,884	$26.9m0.03%	0.03%	Added +586.6k	+586,568 621.9%
51	SIMON PPTY GROUP INC NEW COM SPG	SPG	144,890	$26.8m0.03%	0.03%	Added +50.5k	+50,500 53.5%
52	EVERGY INC COM EVRG	EVRG	364,131	$26.4m0.03%	0.03%	Reduced -33.2k	-33,195 -8.3%
53	GOLAR LNG LTD SHS GLNG	GLNG	700,347	$26.1m0.03%	0.03%	Added +79.7k	+79,661 12.8%
54	EXTRA SPACE STORAGE INC COM EXR	EXR	190,371	$24.8m0.03%	0.03%	Reduced -83.5k	-83,502 -30.5%
55	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	2,180,320	$21.8m0.03%	0.03%	Unchanged
56	VENTAS INC COM VTR	VTR	278,127	$21.5m0.03%	0.03%	Added +93.8k	+93,760 50.9%
57	BRIXMOR PPTY GROUP INC COM BRX	BRX	803,155	$21.1m0.03%	0.03%	Added +49.5k	+49,548 6.6%
58	DIGITAL RLTY TR INC COM DLR	DLR	130,618	$20.2m0.03%	0.03%	Reduced -43.9k	-43,914 -25.2%
59	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	669,714	$19.9m0.02%	0.02%	Reduced -11.6k	-11,601 -1.7%
60	ESSEX PPTY TR INC COM ESS	ESS	74,920	$19.6m0.02%	0.02%	Added +66.8k	+66,815 824.4%
61	ENTERGY CORP NEW COM ETR	ETR	208,923	$19.3m0.02%	0.02%	Reduced -1.4m	-1,356,865 -86.7%
62	NETSTREIT CORP COM NTST	NTST	1,080,483	$19.1m0.02%	0.02%	Added +662.5k	+662,459 158.5%
63	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	135,706	$17.7m0.02%	0.02%	Reduced -353.4k	-353,419 -72.3%
64	OMEGA HEALTHCARE INVS INC COM OHI	OHI	324,352	$14.4m0.02%	0.02%	Reduced -116.8k	-116,840 -26.5%
65	ACADIA RLTY TR COM SH BEN INT AKR	AKR	686,601	$14.1m0.02%	0.02%	New
66	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	698,886	$12.6m0.02%	0.02%	Added +69.7k	+69,650 11.1%
67	AVALONBAY CMNTYS INC COM AVB	AVB	68,721	$12.5m0.02%	0.02%	Reduced -141.8k	-141,773 -67.3%
68	IRON MTN INC DEL COM IRM	IRM	143,320	$11.9m0.01%	0.01%	Added +128.2k	+128,205 848.2%
69	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	319,973	$11.5m0.01%	0.01%	Added +45.4k	+45,384 16.5%
70	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	243,075	$11.4m0.01%	0.01%	Reduced -141.4k	-141,423 -36.8%
71	NATIONAL FUEL GAS CO COM NFG	NFG	127,327	$10.2m0.01%	0.01%	New
72	SL GREEN RLTY CORP COM SLG	SLG	219,204	$10.1m0.01%	0.01%	Reduced -86.0k	-85,966 -28.2%
73	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	318,738	$9.9m0.01%	0.01%	Added +144.5k	+144,544 83.0%
74	HOST HOTELS & RESORTS INC COM HST	HST	535,588	$9.5m0.01%	0.01%	New
75	HIGHWOODS PPTYS INC COM HIW	HIW	272,178	$7.0m0.01%	0.01%	Reduced -1.4k	-1,386 -0.5%
76	LXP INDUSTRIAL TRUST COM LXP	LXP	127,968	$6.3m0.01%	0.01%	New
77	URBAN EDGE PPTYS COM UE	UE	290,614	$5.6m0.01%	0.01%	New
78	PEBBLEBROOK HOTEL TR COM PEB	PEB	466,769	$5.3m0.01%	0.01%	New
79	CURBLINE PPTYS CORP COM CURB	CURB	224,803	$5.2m0.01%	0.01%	Reduced -255.7k	-255,686 -53.2%
80	CLEARWAY ENERGY INC CL C CWEN	CWEN	143,933	$4.8m0.01%	0.01%	Added +56.2k	+56,203 64.1%
81	AMERICAN ELEC PWR CO INC COM AEP	AEP	38,460	$4.4m0.01%	0.01%	Added +970	+970 2.6%
82	WASTE MGMT INC DEL COM WM	WM	19,914	$4.4m0.01%	0.01%	Added +3.9k	+3,853 24.0%
83	CMS ENERGY CORP COM CMS	CMS	42,560	$3.0m0.00%	0.00%	Unchanged
84	TRANE TECHNOLOGIES PLC SHS TT	TT	7,374	$2.9m0.00%	0.00%	Reduced -633	-633 -7.9%
85	CONSTELLATION ENERGY CORP COM CEG	CEG	8,085	$2.9m0.00%	0.00%	Reduced -2.6k	-2,566 -24.1%
86	REPUBLIC SVCS INC COM RSG	RSG	13,359	$2.8m0.00%	0.00%	Added +2.5k	+2,496 23.0%
87	AGREE RLTY CORP COM ADC	ADC	34,417	$2.5m0.00%	0.00%	New
88	NEXTRACKER INC CLASS A COM NXT	NXT	26,212	$2.3m0.00%	0.00%	Reduced -3.6k	-3,562 -12.0%
89	PAR PAC HOLDINGS INC COM NEW PARR	PARR	61,069	$2.1m0.00%	0.00%	Unchanged
90	ITRON INC COM ITRI	ITRI	22,927	$2.1m0.00%	0.00%	Reduced -1.1k	-1,093 -4.5%
91	NABORS INDUSTRIES LTD SHS NBR	NBR	38,719	$2.1m0.00%	0.00%	Unchanged
92	FIRST SOLAR INC COM FSLR	FSLR	7,629	$2.0m0.00%	0.00%	Reduced -3.7k	-3,663 -32.4%
93	XYLEM INC COM XYL	XYL	13,474	$1.8m0.00%	0.00%	Reduced -1.0k	-1,022 -7.0%
94	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	36,860	$1.8m0.00%	0.00%	New
95	GE VERNOVA INC COM GEV	GEV	2,432	$1.6m0.00%	0.00%	Reduced -1.5k	-1,514 -38.4%
96	SUNRUN INC COM RUN	RUN	75,864	$1.4m0.00%	0.00%	New
97	BLOOM ENERGY CORP COM CL A BE	BE	15,970	$1.4m0.00%	0.00%	New
98	SUN CMNTYS INC COM SUI	SUI	10,590	$1.3m0.00%	0.00%	Reduced -26.2k	-26,232 -71.2%
99	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.00%	0.00%	Unchanged
100	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	36,999	$1.1m0.00%	0.00%	Reduced -12.0k	-12,049 -24.6%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
DUKE ENERGY CORP NEW DUK	DUK	422,247	$52.3m422.2k shares
ARIS WATER SOLUTIONS INC ARIS	ARIS	1,272,500	$31.4m1.3m shares
VICI PPTYS INC VICI	VICI	676,853	$22.1m676.9k shares
MACERICH CO MAC	MAC	549,691	$10.0m549.7k shares
LXP INDUSTRIAL TRUST LXP	LXP	734,298	$6.6m734.3k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	47,950	$4.0m48.0k shares
WATERBRIDGE INFRASTRUCTURE L WBI	WBI	89,209	$2.2m89.2k shares
STAG INDL INC STAG	STAG	14,460	$510.3k14.5k shares
EASTGROUP PPTYS INC EGP	EGP	1,159	$196.2k1.2k shares
VNET GROUP INC VNET	VNET	16,970	$175.3k17.0k shares
XBP GLOBAL HOLDINGS INC		196,817	$158.8k196.8k shares
TXNM ENERGY INC TXNM	TXNM	122	$6.9k122 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