13F COMBINATION REPORT (Amended)
BROOKFIELD Corp /ON/
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008437
Total Value
$75.38B
Positions
100
Other Managers
7
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 1,193,021,145 | $57.80B | 76.69% |
| 2 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $6.71B | 8.90% |
| 3 | BROOKFIELD CORP | 11271J107 | 30,965,748 | $1.62B | 2.15% |
| 4 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 69,190,779 | $1.53B | 2.03% |
| 5 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 43,777,474 | $1.03B | 1.36% |
| 6 | BROOKFIELD BUSINESS CORP | BBUC | 36,927,129 | $983.0M | 1.30% |
| 7 | Cheniere Energy Inc | LNG | 1,658,107 | $383.7M | 0.51% |
| 8 | BROOKFIELD RENEWABLE CORP | BEPC | 10,094,152 | $281.8M | 0.37% |
| 9 | BROOKFIELD BUSINESS CORP | BBUC | 10,317,747 | $274.7M | 0.36% |
| 10 | Energy Transfer LP | ET-PI | 14,626,020 | $271.9M | 0.36% |
| 11 | TRANSALTA CORP | TACPF | 26,930,439 | $251.8M | 0.33% |
| 12 | Williams Cos Inc/The | 969457100 | 4,143,456 | $247.6M | 0.33% |
| 13 | Targa Resources Corp | TRGP | 1,170,508 | $234.7M | 0.31% |
| 14 | SBA Communications Corp | SBAC | 1,008,947 | $222.0M | 0.29% |
| 15 | Xcel Energy Inc | XELLL | 2,928,597 | $207.3M | 0.28% |
| 16 | MPLX LP | MPLXP | 3,866,545 | $206.9M | 0.27% |
| 17 | PG&E Corp | PCG-PX | 11,307,104 | $194.3M | 0.26% |
| 18 | CenterPoint Energy Inc | CNP | 4,910,100 | $177.9M | 0.24% |
| 19 | Union Pacific Corp | UNP | 738,918 | $174.6M | 0.23% |
| 20 | Entergy Corp | ENO | 1,885,589 | $161.2M | 0.21% |
| 21 | Enterprise Products Partners LP | 293792107 | 4,698,769 | $160.4M | 0.21% |
| 22 | ONEOK Inc | OKE | 1,280,205 | $127.0M | 0.17% |
| 23 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $114.1M | 0.15% |
| 24 | Plains All American Pipeline LP | 726503105 | 5,698,359 | $114.0M | 0.15% |
| 25 | American Tower Corp | 03027X100 | 478,559 | $104.1M | 0.14% |
| 26 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,287,267 | $97.9M | 0.13% |
| 27 | TXNM Energy Inc | TXNM | 1,761,708 | $94.2M | 0.12% |
| 28 | Duke Energy Corp | DUKB | 728,028 | $88.8M | 0.12% |
| 29 | Crown Castle Inc | CCI | 848,277 | $88.4M | 0.12% |
| 30 | American Water Works Co Inc | 030420103 | 571,080 | $84.2M | 0.11% |
| 31 | CMS Energy Corp | CMS-PC | 1,073,538 | $80.6M | 0.11% |
| 32 | NiSource Inc | NI | 1,847,407 | $74.1M | 0.10% |
| 33 | SERVICETITAN INC | TTAN | 748,748 | $71.2M | 0.09% |
| 34 | Enbridge Inc | ENNPF | 1,350,115 | $59.8M | 0.08% |
| 35 | Equinix Inc | EQIX | 73,197 | $59.7M | 0.08% |
| 36 | Kinder Morgan Inc | EP-PC | 2,077,117 | $59.3M | 0.08% |
| 37 | Welltower Inc | WELL | 371,317 | $56.9M | 0.08% |
| 38 | LAMB WESTON HOLDINGS INC | LW | 1,016,266 | $54.2M | 0.07% |
| 39 | BROOKFIELD WEALTH SOL LTD | BNT | 903,843 | $47.2M | 0.06% |
| 40 | NIKE INC | NKE | 658,598 | $41.8M | 0.06% |
| 41 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 1,399,230 | $41.7M | 0.06% |
| 42 | Hess Midstream LP | HESM | 861,823 | $36.4M | 0.05% |
| 43 | PPL Corp | PPLC | 998,207 | $36.0M | 0.05% |
| 44 | DT Midstream Inc | DTM | 344,642 | $33.3M | 0.04% |
| 45 | AvalonBay Communities Inc | AWX | 148,961 | $32.0M | 0.04% |
| 46 | Western Midstream Partners LP | WES | 759,267 | $31.1M | 0.04% |
| 47 | Brixmor Property Group Inc | 11120U105 | 1,145,452 | $30.4M | 0.04% |
| 48 | Prologis Inc | PLDGP | 268,809 | $30.1M | 0.04% |
| 49 | Extra Space Storage Inc | EXR | 191,136 | $28.4M | 0.04% |
| 50 | Simon Property Group Inc | 828806109 | 165,657 | $27.5M | 0.04% |
| 51 | Essential Properties Realty Trust Inc | 29670E107 | 802,946 | $26.2M | 0.03% |
| 52 | Golar LNG Ltd | GLNG | 679,388 | $25.8M | 0.03% |
| 53 | American Healthcare REIT Inc | AHR | 847,132 | $25.7M | 0.03% |
| 54 | CSX Corp | CSX | 765,511 | $22.5M | 0.03% |
| 55 | BXP Inc | BXP | 330,690 | $22.2M | 0.03% |
| 56 | XPLR INFRASTRUCTURE LP | NEE-PW | 2,180,320 | $20.7M | 0.03% |
| 57 | EastGroup Properties Inc | 277276101 | 109,429 | $19.3M | 0.03% |
| 58 | Camden Property Trust | 133131102 | 156,068 | $19.1M | 0.03% |
| 59 | SOUTH BOW CORP | SOBO | 746,077 | $19.0M | 0.03% |
| 60 | Digital Realty Trust Inc | 253868103 | 124,348 | $17.8M | 0.02% |
| 61 | Healthpeak Properties Inc | DOC | 826,908 | $16.7M | 0.02% |
| 62 | NNN REIT Inc | NNN | 389,456 | $16.6M | 0.02% |
| 63 | Regency Centers Corp | 758849103 | 185,620 | $13.7M | 0.02% |
| 64 | Rexford Industrial Realty Inc | 76169C100 | 347,889 | $13.6M | 0.02% |
| 65 | Getty Realty Corp | 374297109 | 349,189 | $10.9M | 0.01% |
| 66 | CubeSmart | CUBE | 215,136 | $9.2M | 0.01% |
| 67 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 374,533 | $8.8M | 0.01% |
| 68 | Agree Realty Corp | 008492100 | 113,606 | $8.8M | 0.01% |
| 69 | NexPoint Residential Trust Inc | NXRT | 193,982 | $7.7M | 0.01% |
| 70 | Curbline Properties Corp | 23128Q101 | 316,727 | $7.7M | 0.01% |
| 71 | Sun Communities Inc | 866674104 | 59,410 | $7.6M | 0.01% |
| 72 | Public Service Enterprise Group Inc | 744573106 | 80,931 | $6.7M | 0.01% |
| 73 | Republic Services Inc | 760759100 | 20,526 | $5.0M | 0.01% |
| 74 | Clearway Energy Inc | CWEN-A | 162,734 | $4.9M | 0.01% |
| 75 | Waste Management Inc | 94106L109 | 20,135 | $4.7M | 0.01% |
| 76 | American Electric Power Co Inc | 025537101 | 37,490 | $4.1M | 0.01% |
| 77 | Plymouth Industrial REIT Inc | 729640102 | 238,902 | $3.9M | 0.01% |
| 78 | Carrier Global Corp | CARR | 53,356 | $3.4M | 0.00% |
| 79 | GE Vernova Inc | GEV | 10,564 | $3.2M | 0.00% |
| 80 | VICI Properties Inc | 925652109 | 92,080 | $3.0M | 0.00% |
| 81 | Itron Inc | ITRI | 26,910 | $2.8M | 0.00% |
| 82 | Trane Technologies plc | TT | 8,227 | $2.8M | 0.00% |
| 83 | First Solar Inc | FSLR | 17,863 | $2.3M | 0.00% |
| 84 | Xylem Inc/NY | XYL | 16,375 | $2.0M | 0.00% |
| 85 | EPR Properties | 26884U307 | 53,554 | $1.6M | 0.00% |
| 86 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.3M | 0.00% |
| 87 | Highwoods Properties Inc | 431284108 | 43,893 | $1.3M | 0.00% |
| 88 | Lexington Realty Trust | LXP-PC | 27,083 | $1.2M | 0.00% |
| 89 | Iron Mountain Inc | 46284V101 | 14,022 | $1.2M | 0.00% |
| 90 | Bloom Energy Corp | BE | 49,599 | $975,116 | 0.00% |
| 91 | PAR PACIFIC HOLDINGS INC | PARR | 61,069 | $870,844 | 0.00% |
| 92 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $770,371 | 0.00% |
| 93 | Kimco Realty Corp | 49446R687 | 12,654 | $761,138 | 0.00% |
| 94 | RLJ Lodging Trust | RLJ-PA | 30,429 | $742,468 | 0.00% |
| 95 | Plains GP Holdings LP | PAGP | 24,414 | $521,483 | 0.00% |
| 96 | STAG Industrial Inc | 85254J102 | 14,003 | $505,788 | 0.00% |
| 97 | EQT CORP | EQT | 6,769 | $361,668 | 0.00% |
| 98 | METLIFE INC | MET-PF | 4,133 | $331,839 | 0.00% |
| 99 | Pembina Pipeline Corp | PPLOF | 4,551 | $182,177 | 0.00% |
| 100 | Kinetik Holdings Inc | KNTK | 3,322 | $172,545 | 0.00% |