13F COMBINATION REPORT (Amended)
BROOKFIELD Corp /ON/
Quarter ended Q2 2025 · Filed June 10, 2025 · Accession 0000950123-25-005989
Total Value
$16.51B
Positions
115
Other Managers
7
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $5.40B | 32.70% |
| 2 | BROOKFIELD CORP | 11271J107 | 30,965,748 | $1.78B | 10.78% |
| 3 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 69,190,779 | $1.58B | 9.55% |
| 4 | BROOKFIELD BUSINESS CORP | BBUC | 36,927,129 | $895.9M | 5.43% |
| 5 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 25,227,971 | $590.8M | 3.58% |
| 6 | TRANSALTA CORP | TACPF | 35,523,345 | $502.7M | 3.05% |
| 7 | Cheniere Energy Inc | LNG | 1,943,667 | $417.6M | 2.53% |
| 8 | PG&E Corp | PCG-PX | 14,692,444 | $296.5M | 1.80% |
| 9 | BROOKFIELD RENEWABLE CORP | BEPC | 10,094,152 | $279.2M | 1.69% |
| 10 | Energy Transfer LP | ET-PI | 13,750,386 | $269.4M | 1.63% |
| 11 | BROOKFIELD BUSINESS CORP | BBUC | 10,317,747 | $250.3M | 1.52% |
| 12 | Williams Cos Inc/The | 969457100 | 4,515,914 | $244.4M | 1.48% |
| 13 | Targa Resources Corp | TRGP | 1,231,988 | $219.9M | 1.33% |
| 14 | Entergy Corp | ENO | 2,846,262 | $215.8M | 1.31% |
| 15 | MPLX LP | MPLXP | 4,221,615 | $202.0M | 1.22% |
| 16 | SBA Communications Corp | SBAC | 991,245 | $202.0M | 1.22% |
| 17 | Xcel Energy Inc | XELLL | 2,802,467 | $189.2M | 1.15% |
| 18 | CenterPoint Energy Inc | CNP | 5,179,639 | $164.3M | 1.00% |
| 19 | Union Pacific Corp | UNP | 641,124 | $146.2M | 0.89% |
| 20 | Enterprise Products Partners LP | 293792107 | 4,570,224 | $143.3M | 0.87% |
| 21 | Sempra | SREA | 1,578,711 | $138.5M | 0.84% |
| 22 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $117.3M | 0.71% |
| 23 | ALIBABA GROUP HOLDING LTD | BBAAY | 1,367,057 | $115.9M | 0.70% |
| 24 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,287,267 | $104.5M | 0.63% |
| 25 | DT Midstream Inc | DTM | 968,346 | $96.3M | 0.58% |
| 26 | NiSource Inc | NI | 2,514,363 | $92.4M | 0.56% |
| 27 | TC Energy Corp | TRPRF | 1,890,168 | $87.9M | 0.53% |
| 28 | Duke Energy Corp | DUKB | 785,901 | $84.7M | 0.51% |
| 29 | SERVICETITAN INC | TTAN | 748,748 | $77.0M | 0.47% |
| 30 | CMS Energy Corp | CMS-PC | 1,126,816 | $75.1M | 0.45% |
| 31 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 1,240,349 | $71.2M | 0.43% |
| 32 | BROOKFIELD WEALTH SOLUTIONS | BNT | 1,240,349 | $71.2M | 0.43% |
| 33 | Kinder Morgan Inc | EP-PC | 2,587,605 | $70.9M | 0.43% |
| 34 | Equinix Inc | EQIX | 71,255 | $67.2M | 0.41% |
| 35 | Plains All American Pipeline LP | 726503105 | 3,794,098 | $64.8M | 0.39% |
| 36 | Western Midstream Partners LP | WES | 1,683,790 | $64.7M | 0.39% |
| 37 | American Tower Corp | 03027X100 | 319,110 | $58.5M | 0.35% |
| 38 | ONEOK Inc | OKE | 582,457 | $58.5M | 0.35% |
| 39 | Hess Midstream LP | HESM | 1,270,612 | $47.1M | 0.29% |
| 40 | EnLink Midstream LLC | 29336T100 | 3,094,994 | $43.8M | 0.27% |
| 41 | Prologis Inc | PLDGP | 409,141 | $43.2M | 0.26% |
| 42 | CSX Corp | CSX | 1,337,893 | $43.2M | 0.26% |
| 43 | NextEra Energy Inc | NEE-PW | 560,666 | $40.2M | 0.24% |
| 44 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 2,180,320 | $38.8M | 0.24% |
| 45 | NIKE INC | NKE | 483,598 | $36.6M | 0.22% |
| 46 | Public Service Enterprise Group Inc | 744573106 | 432,270 | $36.5M | 0.22% |
| 47 | Golar LNG Ltd | GLNG | 862,153 | $36.5M | 0.22% |
| 48 | LAMB WESTON HOLDINGS INC | LW | 519,000 | $34.7M | 0.21% |
| 49 | Brixmor Property Group Inc | 11120U105 | 1,237,861 | $34.5M | 0.21% |
| 50 | Welltower Inc | WELL | 266,997 | $33.6M | 0.20% |
| 51 | Simon Property Group Inc | 828806109 | 181,222 | $31.2M | 0.19% |
| 52 | AvalonBay Communities Inc | AWX | 141,094 | $31.0M | 0.19% |
| 53 | Extra Space Storage Inc | EXR | 198,607 | $29.7M | 0.18% |
| 54 | Healthpeak Properties Inc | DOC | 1,278,619 | $25.9M | 0.16% |
| 55 | Digital Realty Trust Inc | 253868103 | 145,777 | $25.9M | 0.16% |
| 56 | Agree Realty Corp | 008492100 | 343,013 | $24.2M | 0.15% |
| 57 | Regency Centers Corp | 758849103 | 325,985 | $24.1M | 0.15% |
| 58 | PPL Corp | PPLC | 722,514 | $23.5M | 0.14% |
| 59 | Essential Properties Realty Trust Inc | 29670E107 | 591,636 | $18.5M | 0.11% |
| 60 | Rexford Industrial Realty Inc | 76169C100 | 460,551 | $17.8M | 0.11% |
| 61 | SOUTH BOW CORP | SOBO | 746,077 | $17.6M | 0.11% |
| 62 | Ventas Inc | VTR | 297,997 | $17.5M | 0.11% |
| 63 | The Williams Companies Inc | 969457100 | 323,632 | $17.5M | 0.11% |
| 64 | American Homes 4 Rent | AMH-PG | 452,259 | $16.9M | 0.10% |
| 65 | BXP Inc | BXP | 224,919 | $16.7M | 0.10% |
| 66 | Host Hotels & Resorts Inc | HST | 930,343 | $16.3M | 0.10% |
| 67 | Getty Realty Corp | 374297109 | 497,443 | $15.0M | 0.09% |
| 68 | American Healthcare REIT Inc | AHR | 483,708 | $13.7M | 0.08% |
| 69 | UMH Properties Inc | 903002103 | 666,534 | $12.6M | 0.08% |
| 70 | Public Storage | PSA-PS | 34,619 | $10.4M | 0.06% |
| 71 | Piedmont Office Realty Trust Inc | PDM | 1,033,232 | $9.5M | 0.06% |
| 72 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 374,533 | $8.8M | 0.05% |
| 73 | Sun Communities Inc | 866674104 | 68,474 | $8.4M | 0.05% |
| 74 | Kilroy Realty Corp | 49427F108 | 200,898 | $8.1M | 0.05% |
| 75 | Mid-America Apartment Communities Inc | 59522J103 | 47,276 | $7.3M | 0.04% |
| 76 | Xenia Hotels & Resorts Inc | XHR | 418,457 | $6.2M | 0.04% |
| 77 | NETSTREIT Corp | NTST | 401,231 | $5.7M | 0.03% |
| 78 | Clearway Energy Inc | CWEN-A | 164,935 | $4.3M | 0.03% |
| 79 | Republic Services Inc | 760759100 | 21,128 | $4.3M | 0.03% |
| 80 | American Electric Power Co Inc | 025537101 | 45,568 | $4.2M | 0.03% |
| 81 | Veris Residential Inc | VRE | 248,114 | $4.1M | 0.02% |
| 82 | GDS Holdings Ltd | GDHLF | 162,831 | $3.9M | 0.02% |
| 83 | NexPoint Residential Trust Inc | NXRT | 92,523 | $3.9M | 0.02% |
| 84 | Crown Castle Inc | CCI | 42,006 | $3.8M | 0.02% |
| 85 | Carrier Global Corp | CARR | 54,921 | $3.7M | 0.02% |
| 86 | Enbridge Inc | ENNPF | 82,402 | $3.5M | 0.02% |
| 87 | GE Vernova Inc | GEV | 10,529 | $3.5M | 0.02% |
| 88 | Realty Income Corp | O | 61,410 | $3.3M | 0.02% |
| 89 | Waste Management Inc | 94106L109 | 16,092 | $3.2M | 0.02% |
| 90 | Itron Inc | ITRI | 27,700 | $3.0M | 0.02% |
| 91 | First Solar Inc | FSLR | 16,910 | $3.0M | 0.02% |
| 92 | American Water Works Co Inc | 030420103 | 22,078 | $2.7M | 0.02% |
| 93 | Trane Technologies plc | TT | 7,415 | $2.7M | 0.02% |
| 94 | South Bow Corp | SOBO | 115,965 | $2.7M | 0.02% |
| 95 | EPR Properties | 26884U307 | 79,138 | $2.2M | 0.01% |
| 96 | Lexington Realty Trust | LXP-PC | 40,640 | $2.0M | 0.01% |
| 97 | Xylem Inc/NY | XYL | 12,945 | $1.5M | 0.01% |
| 98 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.3M | 0.01% |
| 99 | Plains GP Holdings LP | PAGP | 68,244 | $1.3M | 0.01% |
| 100 | Bloom Energy Corp | BE | 53,753 | $1.2M | 0.01% |
| 101 | Iron Mountain Inc | 46284V101 | 11,124 | $1.2M | 0.01% |
| 102 | RLJ Lodging Trust | RLJ-PA | 45,630 | $1.1M | 0.01% |
| 103 | PINSTRIPES HOLDINGS INC | 06690B107 | 2,759,932 | $1.1M | 0.01% |
| 104 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $1.0M | 0.01% |
| 105 | PAR PACIFIC HOLDINGS INC | PARR | 61,069 | $1.0M | 0.01% |
| 106 | Kinetik Holdings Inc | KNTK | 12,185 | $691,011 | 0.00% |
| 107 | EastGroup Properties Inc | 277276101 | 3,732 | $598,949 | 0.00% |
| 108 | Pembina Pipeline Corp | PPLOF | 14,894 | $550,333 | 0.00% |
| 109 | STAG Industrial Inc | 85254J102 | 15,657 | $529,520 | 0.00% |
| 110 | METLIFE INC | MET-PF | 4,133 | $338,410 | 0.00% |
| 111 | EQT Corp | EQT | 6,769 | $312,119 | 0.00% |
| 112 | Alerian MLP ETF | 00162Q452 | 5,970 | $287,537 | 0.00% |
| 113 | REGENCY CENTERS CORP | 758849103 | 675 | $49,903 | 0.00% |
| 114 | CareTrust REIT Inc | CTRE | 1,284 | $34,732 | 0.00% |
| 115 | First Trust North American Energy | 33738D101 | 69 | $2,477 | 0.00% |