Q2 2025 · 13F-HR
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2025-08-15 · accession 0000950123-25-008452
$82.19B
Reported value
100
Positions
2025-06-30
Period end
The Brief · BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) · Q2 2025
AI · grounded in 13F
BROOKFIELD Corp /ON/ established a new position in BAM valued at $65.95B. The fund also added new positions in CQP for $5.70B and BN for $1.92B. Other new entries include BROOKFIELD BUSINESS CORP at $1.59B and BROOKFIELD BUSINESS PARTNERS L at $1.13B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $65.95B | 80.2% | 1,193,021,145 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.70B | 6.93% | 101,620,376 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.92B | 2.33% | 31,007,384 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $1.59B | 1.94% | 47,244,876 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS L | $1.13B | 1.38% | 43,708,285 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $755.5M | 0.92% | 12,028,186 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $361.8M | 0.44% | 1,485,626 | Common | SOLE |
| G16258108 | BEP | SBA Communications Corp | $359.6M | 0.44% | 6,120,362 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $330.9M | 0.40% | 10,094,152 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $290.6M | 0.35% | 26,936,780 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $255.1M | 0.31% | 14,068,948 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $193.5M | 0.24% | 3,756,582 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $193.3M | 0.24% | 2,837,871 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $187.4M | 0.23% | 5,100,512 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $178.8M | 0.22% | 1,027,388 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $175.2M | 0.21% | 761,476 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $157.0M | 0.19% | 4,686,497 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $155.7M | 0.19% | 1,873,207 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $151.3M | 0.18% | 10,854,613 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $143.8M | 0.18% | 4,638,285 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $124.1M | 0.15% | 6,774,650 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $114.2M | 0.14% | 1,398,762 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $95.1M | 0.12% | 430,338 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $82.5M | 0.10% | 803,482 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $78.4M | 0.10% | 1,607,760 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $75.0M | 0.09% | 2,551,930 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $72.7M | 0.09% | 522,884 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc | $71.6M | 0.09% | 1,271,961 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $69.2M | 0.08% | 1,716,418 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $68.4M | 0.08% | 638,538 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $68.1M | 0.08% | 1,502,477 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $61.3M | 0.07% | 884,640 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $59.3M | 0.07% | 502,957 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $57.6M | 0.07% | 829,829 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Solutions Ltd. | $55.8M | 0.07% | 903,843 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $54.8M | 0.07% | 1,056,266 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $52.4M | 0.06% | 340,696 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $47.1M | 0.06% | 59,271 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.8M | 0.06% | 658,598 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $39.2M | 0.05% | 356,484 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $38.7M | 0.05% | 262,184 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $35.5M | 0.04% | 174,344 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $35.0M | 0.04% | 904,361 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $33.9M | 0.04% | 293,806 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $31.4M | 0.04% | 816,609 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $29.6M | 0.04% | 430,057 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $27.6M | 0.03% | 669,052 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $25.6M | 0.03% | 146,822 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $25.2M | 0.03% | 150,862 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $24.8M | 0.03% | 759,586 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $23.4M | 0.03% | 732,784 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $23.1M | 0.03% | 219,873 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $20.9M | 0.03% | 185,581 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $18.7M | 0.02% | 302,015 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $18.5M | 0.02% | 710,597 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure, LP | $17.9M | 0.02% | 2,180,320 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $16.8M | 0.02% | 456,423 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $11.6M | 0.01% | 162,732 | Common | SOLE |
| 83192D402 | SMA | Smartstop Self Storage REIT In | $11.3M | 0.01% | 311,573 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $11.0M | 0.01% | 299,595 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $9.8M | 0.01% | 231,551 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $9.7M | 0.01% | 60,055 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $7.5M | 0.01% | 242,471 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $7.3M | 0.01% | 100,565 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $6.7M | 0.01% | 412,059 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $6.6M | 0.01% | 798,335 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $6.5M | 0.01% | 283,546 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6.1M | 0.01% | 48,564 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $6.0M | 0.01% | 71,844 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $5.8M | 0.01% | 181,032 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $5.7M | 0.01% | 10,813 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $5.1M | 0.01% | 11,617 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.6M | 0.01% | 20,137 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $4.5M | 0.01% | 34,107 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.3M | 0.01% | 17,243 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $4.2M | 0.01% | 260,102 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.9M | 0.00% | 37,490 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $3.4M | 0.00% | 47,083 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.4M | 0.00% | 20,237 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.9M | 0.00% | 22,123 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2.3M | 0.00% | 8,105 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.2M | 0.00% | 77,438 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $2.0M | 0.00% | 67,803 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $1.6M | 0.00% | 61,069 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1.6M | 0.00% | 66,072 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $1.5M | 0.00% | 48,530 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.5M | 0.00% | 14,193 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.00% | 100,582 | Common | NONE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $1.1M | 0.00% | 24,678 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $695,423 | 0.00% | 11,487 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $659,073 | 0.00% | 27,856 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $607,642 | 0.00% | 22,080 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $589,001 | 0.00% | 30,314 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $524,609 | 0.00% | 14,460 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $332,376 | 0.00% | 4,133 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $170,708 | 0.00% | 4,551 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $157,191 | 0.00% | 5,142 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $146,334 | 0.00% | 3,322 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $64,969 | 0.00% | 1,330 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $978 | 0.00% | 38 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.