13F COMBINATION REPORT
BROOKFIELD Corp /ON/
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282721
Total Value
$85.84B
Positions
124
Other Managers
7
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 1,128,021,145 | $64.23B | 74.82% |
| 2 | Cheniere Energy Partners LP | LNG | 101,620,376 | $5.47B | 6.37% |
| 3 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 65,000,000 | $3.70B | 4.31% |
| 4 | BROOKFIELD CORP | 11271J107 | 31,007,384 | $2.13B | 2.48% |
| 5 | Brookfield Renewable Partners | G16258108 | 69,190,779 | $1.78B | 2.08% |
| 6 | Brookfield Business Partners L | BBUC | 43,333,752 | $1.41B | 1.65% |
| 7 | Brookfield Business Corp | BBUC | 36,927,129 | $1.24B | 1.44% |
| 8 | Williams Cos Inc/The | 969457100 | 5,949,590 | $376.9M | 0.44% |
| 9 | TransAlta Corp | TACPF | 26,942,322 | $367.9M | 0.43% |
| 10 | Brookfield Renewable Corp | BEPC | 10,094,152 | $347.4M | 0.40% |
| 11 | Brookfield Business Corp | BBUC | 10,317,747 | $346.0M | 0.40% |
| 12 | Cheniere Energy Inc | LNG | 1,285,207 | $302.0M | 0.35% |
| 13 | Targa Resources Corp | TRGP | 1,320,992 | $221.3M | 0.26% |
| 14 | Crown Castle Inc | CCI | 2,242,629 | $216.4M | 0.25% |
| 15 | Xcel Energy Inc | XELLL | 2,444,361 | $197.1M | 0.23% |
| 16 | CenterPoint Energy Inc | CNP | 4,580,470 | $177.7M | 0.21% |
| 17 | Energy Transfer LP | ET-PI | 10,177,232 | $174.6M | 0.20% |
| 18 | PG&E Corp | PCG-PX | 11,539,512 | $174.0M | 0.20% |
| 19 | NextEra Energy Inc | NEE-PW | 2,130,847 | $160.9M | 0.19% |
| 20 | Sempra | SREA | 1,752,910 | $157.7M | 0.18% |
| 21 | Entergy Corp | ENO | 1,565,788 | $145.9M | 0.17% |
| 22 | MPLX LP | MPLXP | 2,824,971 | $141.1M | 0.16% |
| 23 | Brookfield Renewable Partners | G16258108 | 5,148,270 | $132.8M | 0.15% |
| 24 | Union Pacific Corp | UNP | 466,285 | $110.2M | 0.13% |
| 25 | Brookfield Infrastructure Part | G16252101 | 3,287,267 | $108.1M | 0.13% |
| 26 | Enbridge Inc | ENNPF | 2,077,391 | $104.8M | 0.12% |
| 27 | Lamb Weston Holdings Inc | LW | 1,726,311 | $100.3M | 0.12% |
| 28 | TC Energy Corp | TRPRF | 1,698,924 | $92.4M | 0.11% |
| 29 | CSX Corp | CSX | 2,247,489 | $79.8M | 0.09% |
| 30 | American Tower Corp | 03027X100 | 394,884 | $75.9M | 0.09% |
| 31 | Enterprise Products Partners LP | 293792107 | 2,309,141 | $72.2M | 0.08% |
| 32 | ONEOK Inc | OKE | 980,855 | $71.6M | 0.08% |
| 33 | American Water Works Co Inc | 030420103 | 489,125 | $68.1M | 0.08% |
| 34 | DT Midstream Inc | DTM | 591,866 | $66.9M | 0.08% |
| 35 | Kinder Morgan Inc | EP-PC | 2,335,686 | $66.1M | 0.08% |
| 36 | NiSource Inc | NI | 1,455,529 | $63.0M | 0.07% |
| 37 | Brookfield Wealth Solutions Ltd. | BNT | 903,843 | $61.9M | 0.07% |
| 38 | Welltower Inc | WELL | 317,570 | $56.6M | 0.07% |
| 39 | Duke Energy Corp | DUKB | 422,247 | $52.3M | 0.06% |
| 40 | Hess Midstream LP | HESM | 1,375,658 | $47.5M | 0.06% |
| 41 | Equinix Inc | EQIX | 59,450 | $46.6M | 0.05% |
| 42 | Brookfield Infrastructure Part | G16252101 | 1,399,230 | $46.0M | 0.05% |
| 43 | NIKE Inc | NKE | 658,598 | $45.9M | 0.05% |
| 44 | Plains GP Holdings LP | PAGP | 2,414,901 | $44.0M | 0.05% |
| 45 | AvalonBay Communities Inc | AWX | 210,494 | $40.7M | 0.05% |
| 46 | Extra Space Storage Inc | EXR | 273,873 | $38.6M | 0.04% |
| 47 | IDACORP Inc | IDA | 284,938 | $37.7M | 0.04% |
| 48 | South Bow Corp | SOBO | 1,300,158 | $36.8M | 0.04% |
| 49 | Antero Midstream Corp | AM | 1,870,622 | $36.4M | 0.04% |
| 50 | Prologis Inc | PLDGP | 282,917 | $32.4M | 0.04% |
| 51 | Aris Water Solutions Inc | 04041L106 | 1,272,500 | $31.4M | 0.04% |
| 52 | Evergy Inc | EVRG | 397,326 | $30.2M | 0.04% |
| 53 | Digital Realty Trust Inc | 253868103 | 174,532 | $30.2M | 0.04% |
| 54 | SERVICETITAN INC | TTAN | 263,000 | $26.5M | 0.03% |
| 55 | Golar LNG Ltd | GLNG | 620,686 | $25.1M | 0.03% |
| 56 | Kodiak Gas Services Inc | 50012A108 | 644,467 | $23.8M | 0.03% |
| 57 | First Industrial Realty Trust Inc | 32054K103 | 447,185 | $23.0M | 0.03% |
| 58 | XLPR Infrastucture | NEE-PW | 2,180,320 | $22.2M | 0.03% |
| 59 | VICI Properties Inc | 925652109 | 676,853 | $22.1M | 0.03% |
| 60 | Brixmor Property Group Inc | 11120U105 | 753,607 | $20.9M | 0.02% |
| 61 | Essential Properties Realty Trust Inc | 29670E107 | 681,315 | $20.3M | 0.02% |
| 62 | Omega Healthcare Investors Inc | 681936100 | 441,192 | $18.6M | 0.02% |
| 63 | SL Green Realty Corp | 78440X887 | 305,170 | $18.3M | 0.02% |
| 64 | Simon Property Group Inc | 828806109 | 94,390 | $17.7M | 0.02% |
| 65 | Mid-America Apartment Communities Inc | 59522J103 | 118,010 | $16.5M | 0.02% |
| 66 | American Healthcare REIT Inc | AHR | 384,498 | $16.2M | 0.02% |
| 67 | Ventas Inc | VTR | 184,367 | $12.9M | 0.02% |
| 68 | Brookfield Business Partners L | BBUC | 374,533 | $12.2M | 0.01% |
| 69 | Kinetik Holdings Inc | KNTK | 274,589 | $11.7M | 0.01% |
| 70 | Plains All American Pipeline LP | 726503105 | 629,236 | $10.7M | 0.01% |
| 71 | Curbline Properties Corp | 23128Q101 | 480,489 | $10.7M | 0.01% |
| 72 | Broadstone Net Lease Inc | BNL | 563,596 | $10.1M | 0.01% |
| 73 | Macerich Co/The | MAC | 549,691 | $10.0M | 0.01% |
| 74 | Highwoods Properties Inc | 431284108 | 273,564 | $8.7M | 0.01% |
| 75 | NETSTREIT Corp | NTST | 418,024 | $7.5M | 0.01% |
| 76 | LXP Industrial Trust | LXP-PC | 734,298 | $6.6M | 0.01% |
| 77 | Smartstop Self Storage REIT In | 83192D402 | 174,194 | $6.6M | 0.01% |
| 78 | Sun Communities Inc | 866674104 | 36,822 | $4.8M | 0.01% |
| 79 | American Electric Power Co Inc | 025537101 | 37,490 | $4.2M | 0.00% |
| 80 | Public Service Enterprise Group Inc | 744573106 | 47,950 | $4.0M | 0.00% |
| 81 | Western Midstream Partners LP | WES | 94,316 | $3.7M | 0.00% |
| 82 | Waste Management Inc | 94106L109 | 16,061 | $3.5M | 0.00% |
| 83 | Constellation Energy Corp | CEG | 10,651 | $3.5M | 0.00% |
| 84 | Trane Technologies plc | TT | 8,007 | $3.4M | 0.00% |
| 85 | CMS Energy Corp | CMS-PC | 42,560 | $3.1M | 0.00% |
| 86 | Itron Inc | ITRI | 24,020 | $3.0M | 0.00% |
| 87 | Republic Services Inc | 760759100 | 10,863 | $2.5M | 0.00% |
| 88 | First Solar Inc | FSLR | 11,292 | $2.5M | 0.00% |
| 89 | Clearway Energy Inc | CWEN-A | 87,730 | $2.5M | 0.00% |
| 90 | GE Vernova Inc | GEV | 3,946 | $2.4M | 0.00% |
| 91 | WaterBridge Infrastructure LLC | WBI | 89,209 | $2.2M | 0.00% |
| 92 | NEXTracker Inc | NXT | 29,774 | $2.2M | 0.00% |
| 93 | Essex Property Trust Inc | 297178105 | 8,105 | $2.2M | 0.00% |
| 94 | Par Pacific Holdings Inc | PARR | 61,069 | $2.2M | 0.00% |
| 95 | Xylem Inc/NY | XYL | 14,496 | $2.1M | 0.00% |
| 96 | Nabors Industries Ltd | NBRWF | 38,719 | $1.6M | 0.00% |
| 97 | EPR Properties | 26884U307 | 49,048 | $1.5M | 0.00% |
| 98 | Iron Mountain Inc | 46284V101 | 15,115 | $1.5M | 0.00% |
| 99 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.3M | 0.00% |
| 100 | Lexington Realty Trust | LXP-PC | 24,107 | $1.2M | 0.00% |
| 101 | RLJ Lodging Trust | RLJ-PA | 42,694 | $1.1M | 0.00% |
| 102 | Kimco Realty Corp | 49446R687 | 15,515 | $923,608 | 0.00% |
| 103 | SBA Communications Corp | SBAC | 4,453 | $860,988 | 0.00% |
| 104 | Civitas Resources Inc | 17888H103 | 22,080 | $717,600 | 0.00% |
| 105 | STAG Industrial Inc | 85254J102 | 14,460 | $510,293 | 0.00% |
| 106 | MetLife Inc | MET-PF | 4,133 | $340,435 | 0.00% |
| 107 | Alerian MLP ETF | 00162Q452 | 5,178 | $243,020 | 0.00% |
| 108 | EastGroup Properties Inc | 277276101 | 1,159 | $196,172 | 0.00% |
| 109 | Vnet Group Inc | VNET | 16,970 | $175,300 | 0.00% |
| 110 | XBP Global Holdings Inc | XBPEW | 196,817 | $158,831 | 0.00% |
| 111 | Array Digital Infrastructure I | UNTCW | 2,757 | $137,878 | 0.00% |
| 112 | Arbor Realty Trust Inc | ABR-PF | 5,023 | $61,331 | 0.00% |
| 113 | Starwood Property Trust Inc | STHO | 2,993 | $57,974 | 0.00% |
| 114 | EPR Properties | 26884U109 | 712 | $41,303 | 0.00% |
| 115 | Ladder Capital Corp | LADR | 3,546 | $38,687 | 0.00% |
| 116 | Piedmont Realty Trust Inc | PDM | 2,242 | $20,178 | 0.00% |
| 117 | Lamar Advertising Co | LAMR | 163 | $19,954 | 0.00% |
| 118 | American Assets Trust Inc | AAT | 981 | $19,934 | 0.00% |
| 119 | Vornado Realty Trust | 929042109 | 489 | $19,819 | 0.00% |
| 120 | COPT Defense Properties | CDP | 679 | $19,732 | 0.00% |
| 121 | TXNM Energy Inc | TXNM | 122 | $6,899 | 0.00% |
| 122 | Five Point Holdings LLC | FPH | 825 | $5,057 | 0.00% |
| 123 | Kennedy-Wilson Holdings Inc | KW | 593 | $4,934 | 0.00% |
| 124 | Kilroy Realty Corp | 49427F108 | 114 | $4,817 | 0.00% |