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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

BROOKFIELD Corp /ON/

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-051814

Total Value
$85.84B
Positions
124
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROOKFIELD ASSET MANAGEMENT LTD1130041051,128,021,145$59.10B73.18%
2Cheniere Energy Partners LPLNG101,620,376$5.43B6.73%
3BROOKFIELD ASSET MANAGEMENT LTD11300410565,000,000$3.41B4.22%
4BROOKFIELD CORP11271J10746,581,943$2.14B2.65%
5Brookfield Renewable PartnersG1625810876,158,449$2.05B2.54%
6Brookfield Business Partners LBBUC43,333,752$1.53B1.89%
7Brookfield Business CorpBBUC36,927,129$1.32B1.64%
8Brookfield Renewable CorpBEPC10,094,152$387.0M0.48%
9Brookfield Business CorpBBUC10,317,747$370.2M0.46%
10Williams Cos Inc/The9694571006,065,040$364.6M0.45%
11TransAlta CorpTACPF26,947,535$340.6M0.42%
12Targa Resources CorpTRGP1,667,106$307.6M0.38%
13Crown Castle IncCCI2,296,807$204.1M0.25%
14PG&E CorpPCG-PX11,344,525$182.3M0.23%
15Cheniere Energy IncLNG907,129$176.3M0.22%
16CenterPoint Energy IncCNP4,503,373$172.7M0.21%
17SempraSREA1,923,524$169.8M0.21%
18Xcel Energy IncXELLL2,268,511$167.6M0.21%
19NextEra Energy IncNEE-PW2,070,933$166.3M0.21%
20MPLX LPMPLXP2,959,830$158.0M0.20%
21Brookfield Renewable PartnersG162581085,148,270$138.8M0.17%
22Energy Transfer LPET-PI7,063,419$116.5M0.14%
23Brookfield Infrastructure PartG162521013,287,267$114.2M0.14%
24FirstEnergy CorpFE2,464,418$110.3M0.14%
25CSX CorpCSX2,874,913$104.2M0.13%
26Union Pacific CorpUNP448,681$103.8M0.13%
27Lamb Weston Holdings IncLW2,226,311$93.3M0.12%
28Enbridge IncENNPF1,865,925$89.2M0.11%
29TC Energy CorpTRPRF1,594,020$87.7M0.11%
30Equinix IncEQIX101,322$77.6M0.10%
31Enterprise Products Partners LP2937921072,106,123$67.5M0.08%
32ONEOK IncOKE883,496$64.9M0.08%
33NIKE IncNKE1,008,598$64.3M0.08%
34Eversource EnergyES949,925$64.0M0.08%
35Brookfield Wealth Solutions LtdBNT1,355,764$62.3M0.08%
36Kinder Morgan IncEP-PC2,235,434$61.5M0.08%
37DT Midstream IncDTM510,282$61.1M0.08%
38NiSource IncNI1,444,808$60.3M0.07%
39Welltower IncWELL298,131$55.3M0.07%
40Brookfield Infrastructure PartG162521011,399,230$48.6M0.06%
41Plains GP Holdings LPPAGP2,198,374$42.1M0.05%
42Prologis IncPLDGP325,235$41.5M0.05%
43Antero Midstream CorpAM2,175,993$38.7M0.05%
44American Tower Corp03027X100216,684$38.0M0.05%
45Hess Midstream LPHESM973,289$33.6M0.04%
46South Bow CorpSOBO1,212,156$33.3M0.04%
47IDACORP IncIDA250,651$31.7M0.04%
48Kodiak Gas Services Inc50012A108788,373$29.5M0.04%
49Mid-America Apartment Communities Inc59522J103202,799$28.2M0.03%
50SERVICETITAN INCTTAN263,000$28.0M0.03%
51First Industrial Realty Trust Inc32054K103481,037$27.5M0.03%
52Southwest Gas Holdings IncSWX338,070$27.1M0.03%
53GCI Liberty IncGLIBK726,398$27.0M0.03%
54Western Midstream Partners LPWES680,884$26.9M0.03%
55Simon Property Group Inc828806109144,890$26.8M0.03%
56Evergy IncEVRG364,131$26.4M0.03%
57Golar LNG LtdGLNG700,347$26.1M0.03%
58Extra Space Storage IncEXR190,371$24.8M0.03%
59XPLR Infrastructure LPNEE-PW2,180,320$21.8M0.03%
60Ventas IncVTR278,127$21.5M0.03%
61Brixmor Property Group Inc11120U105803,155$21.1M0.03%
62Digital Realty Trust Inc253868103130,618$20.2M0.03%
63Essential Properties Realty Trust Inc29670E107669,714$19.9M0.02%
64Essex Property Trust Inc29717810574,920$19.6M0.02%
65Entergy CorpENO208,923$19.3M0.02%
66NETSTREIT CorpNTST1,080,483$19.1M0.02%
67American Water Works Co Inc030420103135,706$17.7M0.02%
68Omega Healthcare Investors Inc681936100324,352$14.4M0.02%
69Acadia Realty Trust004239109686,601$14.1M0.02%
70Brookfield Business Partners LBBUC374,533$13.2M0.02%
71Plains All American Pipeline LP726503105698,886$12.6M0.02%
72AvalonBay Communities IncAWX68,721$12.5M0.02%
73Iron Mountain Inc46284V101143,320$11.9M0.01%
74Kinetik Holdings IncKNTK319,973$11.5M0.01%
75American Healthcare REIT IncAHR243,075$11.4M0.01%
76National Fuel Gas CoNFG127,327$10.2M0.01%
77SL Green Realty Corp78440X887219,204$10.1M0.01%
78Smartstop Self Storage REIT In83192D402318,738$9.9M0.01%
79Host Hotels & Resorts IncHST535,588$9.5M0.01%
80Highwoods Properties Inc431284108272,178$7.0M0.01%
81LXP Industrial TrustLXP-PC127,968$6.3M0.01%
82Urban Edge Properties91704F104290,614$5.6M0.01%
83Pebblebrook Hotel TrustPEB-PH466,769$5.3M0.01%
84Curbline Properties Corp23128Q101224,803$5.2M0.01%
85Clearway Energy IncCWEN-A143,933$4.8M0.01%
86American Electric Power Co Inc02553710138,460$4.4M0.01%
87Waste Management Inc94106L10919,914$4.4M0.01%
88CMS Energy CorpCMS-PC42,560$3.0M0.00%
89Trane Technologies plcTT7,374$2.9M0.00%
90Constellation Energy CorpCEG8,085$2.9M0.00%
91Republic Services Inc76075910013,359$2.8M0.00%
92Agree Realty Corp00849210034,417$2.5M0.00%
93Nextpower IncNXT26,212$2.3M0.00%
94Par Pacific Holdings IncPARR61,069$2.1M0.00%
95Itron IncITRI22,927$2.1M0.00%
96Nabors Industries LtdNBRWF38,719$2.1M0.00%
97First Solar IncFSLR7,629$2.0M0.00%
98Xylem Inc/NYXYL13,474$1.8M0.00%
99Alexandria Real Estate Equities Inc01527110936,860$1.8M0.00%
100GE Vernova IncGEV2,432$1.6M0.00%
101Sunrun IncRUN75,864$1.4M0.00%
102Bloom Energy CorpBE15,970$1.4M0.00%
103Sun Communities Inc86667410410,590$1.3M0.00%
104Brookfield Real Assets Income Fund IncRA100,582$1.3M0.00%
105EPR Properties26884U30736,999$1.1M0.00%
106Lexington Realty TrustLXP-PC22,812$1.1M0.00%
107RLJ Lodging TrustRLJ-PA42,344$1.1M0.00%
108Broadstone Net Lease IncBNL57,047$990,9060.00%
109Kimco Realty Corp49446R68714,508$849,7340.00%
110SBA Communications CorpSBAC4,019$777,3950.00%
111Civitas Resources Inc17888H10322,080$598,1470.00%
112Terreno Realty Corp88146M1018,856$519,9360.00%
113ALERIAN MLP ETF00162Q45210,790$507,3690.00%
114MetLife IncMET-PF4,133$326,2590.00%
115Array Digital Infrastructure IUNTCW2,781$149,1170.00%
116XBP Global Holdings IncXBPEW19,682$134,0340.00%
117Talen Energy CorpTLN349$130,8190.00%
118NRG Energy IncNRG703$111,9460.00%
119Vistra CorpVST624$100,6700.00%
120Vertiv Holdings CoVRT472$76,4690.00%
121MasTec IncMTZ351$76,2970.00%
122Starwood Property Trust IncSTHO2,993$53,9040.00%
123Arbor Realty Trust IncABR-PF5,023$38,9780.00%
124Ladder Capital CorpLADR3,546$38,9710.00%
125EPR Properties26884U109712$35,5290.00%
126Lamar Advertising CoLAMR163$20,6330.00%
127COPT Defense PropertiesCDP679$18,8760.00%
128Piedmont Realty Trust IncPDM2,242$18,6980.00%
129American Assets Trust IncAAT981$18,5700.00%
130Vornado Realty Trust929042109489$16,2740.00%
131Kennedy-Wilson Holdings IncKW593$5,7340.00%
132Five Point Holdings LLCFPH825$4,6120.00%
133Kilroy Realty Corp49427F108114$4,2600.00%
134FT NORTH AMERICAN ENERGY INFRA33738D101101$3,8370.00%