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
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 1,128,021,145 | $59.10B | 73.18% |
| 2 | Cheniere Energy Partners LP | LNG | 101,620,376 | $5.43B | 6.73% |
| 3 | BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | 65,000,000 | $3.41B | 4.22% |
| 4 | BROOKFIELD CORP | 11271J107 | 46,581,943 | $2.14B | 2.65% |
| 5 | Brookfield Renewable Partners | G16258108 | 76,158,449 | $2.05B | 2.54% |
| 6 | Brookfield Business Partners L | BBUC | 43,333,752 | $1.53B | 1.89% |
| 7 | Brookfield Business Corp | BBUC | 36,927,129 | $1.32B | 1.64% |
| 8 | Brookfield Renewable Corp | BEPC | 10,094,152 | $387.0M | 0.48% |
| 9 | Brookfield Business Corp | BBUC | 10,317,747 | $370.2M | 0.46% |
| 10 | Williams Cos Inc/The | 969457100 | 6,065,040 | $364.6M | 0.45% |
| 11 | TransAlta Corp | TACPF | 26,947,535 | $340.6M | 0.42% |
| 12 | Targa Resources Corp | TRGP | 1,667,106 | $307.6M | 0.38% |
| 13 | Crown Castle Inc | CCI | 2,296,807 | $204.1M | 0.25% |
| 14 | PG&E Corp | PCG-PX | 11,344,525 | $182.3M | 0.23% |
| 15 | Cheniere Energy Inc | LNG | 907,129 | $176.3M | 0.22% |
| 16 | CenterPoint Energy Inc | CNP | 4,503,373 | $172.7M | 0.21% |
| 17 | Sempra | SREA | 1,923,524 | $169.8M | 0.21% |
| 18 | Xcel Energy Inc | XELLL | 2,268,511 | $167.6M | 0.21% |
| 19 | NextEra Energy Inc | NEE-PW | 2,070,933 | $166.3M | 0.21% |
| 20 | MPLX LP | MPLXP | 2,959,830 | $158.0M | 0.20% |
| 21 | Brookfield Renewable Partners | G16258108 | 5,148,270 | $138.8M | 0.17% |
| 22 | Energy Transfer LP | ET-PI | 7,063,419 | $116.5M | 0.14% |
| 23 | Brookfield Infrastructure Part | G16252101 | 3,287,267 | $114.2M | 0.14% |
| 24 | FirstEnergy Corp | FE | 2,464,418 | $110.3M | 0.14% |
| 25 | CSX Corp | CSX | 2,874,913 | $104.2M | 0.13% |
| 26 | Union Pacific Corp | UNP | 448,681 | $103.8M | 0.13% |
| 27 | Lamb Weston Holdings Inc | LW | 2,226,311 | $93.3M | 0.12% |
| 28 | Enbridge Inc | ENNPF | 1,865,925 | $89.2M | 0.11% |
| 29 | TC Energy Corp | TRPRF | 1,594,020 | $87.7M | 0.11% |
| 30 | Equinix Inc | EQIX | 101,322 | $77.6M | 0.10% |
| 31 | Enterprise Products Partners LP | 293792107 | 2,106,123 | $67.5M | 0.08% |
| 32 | ONEOK Inc | OKE | 883,496 | $64.9M | 0.08% |
| 33 | NIKE Inc | NKE | 1,008,598 | $64.3M | 0.08% |
| 34 | Eversource Energy | ES | 949,925 | $64.0M | 0.08% |
| 35 | Brookfield Wealth Solutions Ltd | BNT | 1,355,764 | $62.3M | 0.08% |
| 36 | Kinder Morgan Inc | EP-PC | 2,235,434 | $61.5M | 0.08% |
| 37 | DT Midstream Inc | DTM | 510,282 | $61.1M | 0.08% |
| 38 | NiSource Inc | NI | 1,444,808 | $60.3M | 0.07% |
| 39 | Welltower Inc | WELL | 298,131 | $55.3M | 0.07% |
| 40 | Brookfield Infrastructure Part | G16252101 | 1,399,230 | $48.6M | 0.06% |
| 41 | Plains GP Holdings LP | PAGP | 2,198,374 | $42.1M | 0.05% |
| 42 | Prologis Inc | PLDGP | 325,235 | $41.5M | 0.05% |
| 43 | Antero Midstream Corp | AM | 2,175,993 | $38.7M | 0.05% |
| 44 | American Tower Corp | 03027X100 | 216,684 | $38.0M | 0.05% |
| 45 | Hess Midstream LP | HESM | 973,289 | $33.6M | 0.04% |
| 46 | South Bow Corp | SOBO | 1,212,156 | $33.3M | 0.04% |
| 47 | IDACORP Inc | IDA | 250,651 | $31.7M | 0.04% |
| 48 | Kodiak Gas Services Inc | 50012A108 | 788,373 | $29.5M | 0.04% |
| 49 | Mid-America Apartment Communities Inc | 59522J103 | 202,799 | $28.2M | 0.03% |
| 50 | SERVICETITAN INC | TTAN | 263,000 | $28.0M | 0.03% |
| 51 | First Industrial Realty Trust Inc | 32054K103 | 481,037 | $27.5M | 0.03% |
| 52 | Southwest Gas Holdings Inc | SWX | 338,070 | $27.1M | 0.03% |
| 53 | GCI Liberty Inc | GLIBK | 726,398 | $27.0M | 0.03% |
| 54 | Western Midstream Partners LP | WES | 680,884 | $26.9M | 0.03% |
| 55 | Simon Property Group Inc | 828806109 | 144,890 | $26.8M | 0.03% |
| 56 | Evergy Inc | EVRG | 364,131 | $26.4M | 0.03% |
| 57 | Golar LNG Ltd | GLNG | 700,347 | $26.1M | 0.03% |
| 58 | Extra Space Storage Inc | EXR | 190,371 | $24.8M | 0.03% |
| 59 | XPLR Infrastructure LP | NEE-PW | 2,180,320 | $21.8M | 0.03% |
| 60 | Ventas Inc | VTR | 278,127 | $21.5M | 0.03% |
| 61 | Brixmor Property Group Inc | 11120U105 | 803,155 | $21.1M | 0.03% |
| 62 | Digital Realty Trust Inc | 253868103 | 130,618 | $20.2M | 0.03% |
| 63 | Essential Properties Realty Trust Inc | 29670E107 | 669,714 | $19.9M | 0.02% |
| 64 | Essex Property Trust Inc | 297178105 | 74,920 | $19.6M | 0.02% |
| 65 | Entergy Corp | ENO | 208,923 | $19.3M | 0.02% |
| 66 | NETSTREIT Corp | NTST | 1,080,483 | $19.1M | 0.02% |
| 67 | American Water Works Co Inc | 030420103 | 135,706 | $17.7M | 0.02% |
| 68 | Omega Healthcare Investors Inc | 681936100 | 324,352 | $14.4M | 0.02% |
| 69 | Acadia Realty Trust | 004239109 | 686,601 | $14.1M | 0.02% |
| 70 | Brookfield Business Partners L | BBUC | 374,533 | $13.2M | 0.02% |
| 71 | Plains All American Pipeline LP | 726503105 | 698,886 | $12.6M | 0.02% |
| 72 | AvalonBay Communities Inc | AWX | 68,721 | $12.5M | 0.02% |
| 73 | Iron Mountain Inc | 46284V101 | 143,320 | $11.9M | 0.01% |
| 74 | Kinetik Holdings Inc | KNTK | 319,973 | $11.5M | 0.01% |
| 75 | American Healthcare REIT Inc | AHR | 243,075 | $11.4M | 0.01% |
| 76 | National Fuel Gas Co | NFG | 127,327 | $10.2M | 0.01% |
| 77 | SL Green Realty Corp | 78440X887 | 219,204 | $10.1M | 0.01% |
| 78 | Smartstop Self Storage REIT In | 83192D402 | 318,738 | $9.9M | 0.01% |
| 79 | Host Hotels & Resorts Inc | HST | 535,588 | $9.5M | 0.01% |
| 80 | Highwoods Properties Inc | 431284108 | 272,178 | $7.0M | 0.01% |
| 81 | LXP Industrial Trust | LXP-PC | 127,968 | $6.3M | 0.01% |
| 82 | Urban Edge Properties | 91704F104 | 290,614 | $5.6M | 0.01% |
| 83 | Pebblebrook Hotel Trust | PEB-PH | 466,769 | $5.3M | 0.01% |
| 84 | Curbline Properties Corp | 23128Q101 | 224,803 | $5.2M | 0.01% |
| 85 | Clearway Energy Inc | CWEN-A | 143,933 | $4.8M | 0.01% |
| 86 | American Electric Power Co Inc | 025537101 | 38,460 | $4.4M | 0.01% |
| 87 | Waste Management Inc | 94106L109 | 19,914 | $4.4M | 0.01% |
| 88 | CMS Energy Corp | CMS-PC | 42,560 | $3.0M | 0.00% |
| 89 | Trane Technologies plc | TT | 7,374 | $2.9M | 0.00% |
| 90 | Constellation Energy Corp | CEG | 8,085 | $2.9M | 0.00% |
| 91 | Republic Services Inc | 760759100 | 13,359 | $2.8M | 0.00% |
| 92 | Agree Realty Corp | 008492100 | 34,417 | $2.5M | 0.00% |
| 93 | Nextpower Inc | NXT | 26,212 | $2.3M | 0.00% |
| 94 | Par Pacific Holdings Inc | PARR | 61,069 | $2.1M | 0.00% |
| 95 | Itron Inc | ITRI | 22,927 | $2.1M | 0.00% |
| 96 | Nabors Industries Ltd | NBRWF | 38,719 | $2.1M | 0.00% |
| 97 | First Solar Inc | FSLR | 7,629 | $2.0M | 0.00% |
| 98 | Xylem Inc/NY | XYL | 13,474 | $1.8M | 0.00% |
| 99 | Alexandria Real Estate Equities Inc | 015271109 | 36,860 | $1.8M | 0.00% |
| 100 | GE Vernova Inc | GEV | 2,432 | $1.6M | 0.00% |
| 101 | Sunrun Inc | RUN | 75,864 | $1.4M | 0.00% |
| 102 | Bloom Energy Corp | BE | 15,970 | $1.4M | 0.00% |
| 103 | Sun Communities Inc | 866674104 | 10,590 | $1.3M | 0.00% |
| 104 | Brookfield Real Assets Income Fund Inc | RA | 100,582 | $1.3M | 0.00% |
| 105 | EPR Properties | 26884U307 | 36,999 | $1.1M | 0.00% |
| 106 | Lexington Realty Trust | LXP-PC | 22,812 | $1.1M | 0.00% |
| 107 | RLJ Lodging Trust | RLJ-PA | 42,344 | $1.1M | 0.00% |
| 108 | Broadstone Net Lease Inc | BNL | 57,047 | $990,906 | 0.00% |
| 109 | Kimco Realty Corp | 49446R687 | 14,508 | $849,734 | 0.00% |
| 110 | SBA Communications Corp | SBAC | 4,019 | $777,395 | 0.00% |
| 111 | Civitas Resources Inc | 17888H103 | 22,080 | $598,147 | 0.00% |
| 112 | Terreno Realty Corp | 88146M101 | 8,856 | $519,936 | 0.00% |
| 113 | ALERIAN MLP ETF | 00162Q452 | 10,790 | $507,369 | 0.00% |
| 114 | MetLife Inc | MET-PF | 4,133 | $326,259 | 0.00% |
| 115 | Array Digital Infrastructure I | UNTCW | 2,781 | $149,117 | 0.00% |
| 116 | XBP Global Holdings Inc | XBPEW | 19,682 | $134,034 | 0.00% |
| 117 | Talen Energy Corp | TLN | 349 | $130,819 | 0.00% |
| 118 | NRG Energy Inc | NRG | 703 | $111,946 | 0.00% |
| 119 | Vistra Corp | VST | 624 | $100,670 | 0.00% |
| 120 | Vertiv Holdings Co | VRT | 472 | $76,469 | 0.00% |
| 121 | MasTec Inc | MTZ | 351 | $76,297 | 0.00% |
| 122 | Starwood Property Trust Inc | STHO | 2,993 | $53,904 | 0.00% |
| 123 | Arbor Realty Trust Inc | ABR-PF | 5,023 | $38,978 | 0.00% |
| 124 | Ladder Capital Corp | LADR | 3,546 | $38,971 | 0.00% |
| 125 | EPR Properties | 26884U109 | 712 | $35,529 | 0.00% |
| 126 | Lamar Advertising Co | LAMR | 163 | $20,633 | 0.00% |
| 127 | COPT Defense Properties | CDP | 679 | $18,876 | 0.00% |
| 128 | Piedmont Realty Trust Inc | PDM | 2,242 | $18,698 | 0.00% |
| 129 | American Assets Trust Inc | AAT | 981 | $18,570 | 0.00% |
| 130 | Vornado Realty Trust | 929042109 | 489 | $16,274 | 0.00% |
| 131 | Kennedy-Wilson Holdings Inc | KW | 593 | $5,734 | 0.00% |
| 132 | Five Point Holdings LLC | FPH | 825 | $4,612 | 0.00% |
| 133 | Kilroy Realty Corp | 49427F108 | 114 | $4,260 | 0.00% |
| 134 | FT NORTH AMERICAN ENERGY INFRA | 33738D101 | 101 | $3,837 | 0.00% |