13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0000950123-25-008452
Total Value
$83.95B
Positions
107
Other Managers
7
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 1,128,021,145 | $62.36B | 75.87% |
| 2 | CHENIERE ENERGY PARTNERS LP | LNG | 101,620,376 | $5.70B | 6.93% |
| 3 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 65,000,000 | $3.59B | 4.37% |
| 4 | BROOKFIELD CORP | 11271J107 | 31,007,384 | $1.92B | 2.33% |
| 5 | BROOKFIELD BUSINESS CORP | BBUC | 36,927,129 | $1.15B | 1.40% |
| 6 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 43,333,752 | $1.12B | 1.37% |
| 7 | BROOKFIELD BUSINESS CORP | BBUC | 10,317,747 | $439.6M | 0.53% |
| 8 | The Williams Companies Inc | 969457100 | 6,151,956 | $386.4M | 0.47% |
| 9 | Williams Cos Inc/The | 969457100 | 5,876,230 | $369.1M | 0.45% |
| 10 | Cheniere Energy Inc | LNG | 1,485,626 | $361.8M | 0.44% |
| 11 | BROOKFIELD RENEWABLE CORP | BEPC | 10,094,152 | $330.9M | 0.40% |
| 12 | TRANSALTA CORP | TACPF | 26,936,780 | $290.6M | 0.35% |
| 13 | Energy Transfer LP | ET-PI | 14,068,948 | $255.1M | 0.31% |
| 14 | SBA Communications Corp | G16258108 | 972,092 | $228.3M | 0.28% |
| 15 | MPLX LP | MPLXP | 3,756,582 | $193.5M | 0.24% |
| 16 | Xcel Energy Inc | XELLL | 2,837,871 | $193.3M | 0.24% |
| 17 | CenterPoint Energy Inc | CNP | 5,100,512 | $187.4M | 0.23% |
| 18 | Targa Resources Corp | TRGP | 1,027,388 | $178.8M | 0.22% |
| 19 | Union Pacific Corp | UNP | 761,476 | $175.2M | 0.21% |
| 20 | Entergy Corp | ENO | 1,873,207 | $155.7M | 0.19% |
| 21 | PG&E Corp | PCG-PX | 10,854,613 | $151.3M | 0.18% |
| 22 | Enterprise Products Partners LP | 293792107 | 4,638,285 | $143.8M | 0.18% |
| 23 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 5,148,270 | $131.3M | 0.16% |
| 24 | Plains All American Pipeline LP | 726503105 | 6,774,650 | $124.1M | 0.15% |
| 25 | ONEOK Inc | OKE | 1,398,762 | $114.2M | 0.14% |
| 26 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3,287,267 | $110.1M | 0.13% |
| 27 | American Tower Corp | 03027X100 | 430,338 | $95.1M | 0.12% |
| 28 | Crown Castle Inc | CCI | 803,482 | $82.5M | 0.10% |
| 29 | TC Energy Corp | TRPRF | 1,607,760 | $78.4M | 0.10% |
| 30 | Kinder Morgan Inc | EP-PC | 2,551,930 | $75.0M | 0.09% |
| 31 | American Water Works Co Inc | 030420103 | 522,884 | $72.7M | 0.09% |
| 32 | TXNM Energy Inc | TXNM | 1,271,961 | $71.6M | 0.09% |
| 33 | NiSource Inc | NI | 1,716,418 | $69.2M | 0.08% |
| 34 | SERVICETITAN INC | TTAN | 638,538 | $68.4M | 0.08% |
| 35 | Enbridge Inc | ENNPF | 1,502,477 | $68.1M | 0.08% |
| 36 | CMS Energy Corp | CMS-PC | 884,640 | $61.3M | 0.07% |
| 37 | Duke Energy Corp | DUKB | 502,957 | $59.3M | 0.07% |
| 38 | NextEra Energy Inc | NEE-PW | 829,829 | $57.6M | 0.07% |
| 39 | Brookfield Wealth Solutions Ltd. | BNT | 903,843 | $55.8M | 0.07% |
| 40 | LAMB WESTON HOLDINGS INC | LW | 1,056,266 | $54.8M | 0.07% |
| 41 | Welltower Inc | WELL | 340,696 | $52.4M | 0.06% |
| 42 | Equinix Inc | EQIX | 59,271 | $47.1M | 0.06% |
| 43 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 1,399,230 | $46.9M | 0.06% |
| 44 | NIKE INC | NKE | 658,598 | $46.8M | 0.06% |
| 45 | DT Midstream Inc | DTM | 356,484 | $39.2M | 0.05% |
| 46 | Extra Space Storage Inc | EXR | 262,184 | $38.7M | 0.05% |
| 47 | AvalonBay Communities Inc | AWX | 174,344 | $35.5M | 0.04% |
| 48 | Western Midstream Partners LP | WES | 904,361 | $35.0M | 0.04% |
| 49 | IDACORP Inc | IDA | 293,806 | $33.9M | 0.04% |
| 50 | Hess Midstream LP | HESM | 816,609 | $31.4M | 0.04% |
| 51 | Evergy Inc | EVRG | 430,057 | $29.6M | 0.04% |
| 52 | Golar LNG Ltd | GLNG | 669,052 | $27.6M | 0.03% |
| 53 | Digital Realty Trust Inc | 253868103 | 146,822 | $25.6M | 0.03% |
| 54 | EastGroup Properties Inc | 277276101 | 150,862 | $25.2M | 0.03% |
| 55 | VICI Properties Inc | 925652109 | 759,586 | $24.8M | 0.03% |
| 56 | Essential Properties Realty Trust Inc | 29670E107 | 732,784 | $23.4M | 0.03% |
| 57 | Prologis Inc | PLDGP | 219,873 | $23.1M | 0.03% |
| 58 | Camden Property Trust | 133131102 | 185,581 | $20.9M | 0.03% |
| 59 | SL Green Realty Corp | 78440X887 | 302,015 | $18.7M | 0.02% |
| 60 | Brixmor Property Group Inc | 11120U105 | 710,597 | $18.5M | 0.02% |
| 61 | XPLR Infrastructure, LP | NEE-PW | 2,180,320 | $17.9M | 0.02% |
| 62 | American Healthcare REIT Inc | AHR | 456,423 | $16.8M | 0.02% |
| 63 | Regency Centers Corp | 758849103 | 162,732 | $11.6M | 0.01% |
| 64 | Smartstop Self Storage REIT In | 83192D402 | 311,573 | $11.3M | 0.01% |
| 65 | Omega Healthcare Investors Inc | 681936100 | 299,595 | $11.0M | 0.01% |
| 66 | CubeSmart | CUBE | 231,551 | $9.8M | 0.01% |
| 67 | BROOKFIELD BUSINESS PARTNERS L | BBUC | 374,533 | $9.7M | 0.01% |
| 68 | Simon Property Group Inc | 828806109 | 60,055 | $9.7M | 0.01% |
| 69 | Highwoods Properties Inc | 431284108 | 242,471 | $7.5M | 0.01% |
| 70 | Agree Realty Corp | 008492100 | 100,565 | $7.3M | 0.01% |
| 71 | Macerich Co/The | MAC | 412,059 | $6.7M | 0.01% |
| 72 | LXP Industrial Trust | LXP-PC | 798,335 | $6.6M | 0.01% |
| 73 | Curbline Properties Corp | 23128Q101 | 283,546 | $6.5M | 0.01% |
| 74 | Sun Communities Inc | 866674104 | 48,564 | $6.1M | 0.01% |
| 75 | Public Service Enterprise Group Inc | 744573106 | 71,844 | $6.0M | 0.01% |
| 76 | Clearway Energy Inc | CWEN-A | 181,032 | $5.8M | 0.01% |
| 77 | GE Vernova Inc | GEV | 10,813 | $5.7M | 0.01% |
| 78 | Trane Technologies plc | TT | 11,617 | $5.1M | 0.01% |
| 79 | Waste Management Inc | 94106L109 | 20,137 | $4.6M | 0.01% |
| 80 | Itron Inc | ITRI | 34,107 | $4.5M | 0.01% |
| 81 | Republic Services Inc | 760759100 | 17,243 | $4.3M | 0.01% |
| 82 | Plymouth Industrial REIT Inc | 729640102 | 260,102 | $4.2M | 0.01% |
| 83 | American Electric Power Co Inc | 025537101 | 37,490 | $3.9M | 0.00% |
| 84 | Carrier Global Corp | CARR | 47,083 | $3.4M | 0.00% |
| 85 | First Solar Inc | FSLR | 20,237 | $3.4M | 0.00% |
| 86 | Xylem Inc/NY | XYL | 22,123 | $2.9M | 0.00% |
| 87 | Essex Property Trust Inc | 297178105 | 8,105 | $2.3M | 0.00% |
| 88 | Cousins Properties Inc | 222795502 | 67,803 | $2.0M | 0.00% |
| 89 | PAR PACIFIC HOLDINGS INC | PARR | 61,069 | $1.6M | 0.00% |
| 90 | Bloom Energy Corp | BE | 66,072 | $1.6M | 0.00% |
| 91 | EPR Properties | 26884U307 | 48,530 | $1.5M | 0.00% |
| 92 | Iron Mountain Inc | 46284V101 | 14,193 | $1.5M | 0.00% |
| 93 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.3M | 0.00% |
| 94 | Lexington Realty Trust | LXP-PC | 24,678 | $1.1M | 0.00% |
| 95 | NABORS INDUSTRIES LTD | NBRWF | 38,719 | $1.1M | 0.00% |
| 96 | NABORS INDUSTRIES LTD | NBRWF | 38,719 | $1.1M | 0.00% |
| 97 | Kimco Realty Corp | 49446R687 | 11,487 | $695,423 | 0.00% |
| 98 | RLJ Lodging Trust | RLJ-PA | 27,856 | $659,073 | 0.00% |
| 99 | CIVITAS RESOURCES INC | 17888H103 | 22,080 | $607,642 | 0.00% |
| 100 | Plains GP Holdings LP | PAGP | 30,314 | $589,001 | 0.00% |
| 101 | STAG Industrial Inc | 85254J102 | 14,460 | $524,609 | 0.00% |
| 102 | METLIFE INC | MET-PF | 4,133 | $332,376 | 0.00% |
| 103 | Pembina Pipeline Corp | PPLOF | 4,551 | $170,708 | 0.00% |
| 104 | GDS Holdings Ltd | GDHLF | 5,142 | $157,191 | 0.00% |
| 105 | Kinetik Holdings Inc | KNTK | 3,322 | $146,334 | 0.00% |
| 106 | Alerian MLP ETF | 00162Q452 | 1,330 | $64,969 | 0.00% |
| 107 | South Bow Corp | SOBO | 38 | $978 | 0.00% |