Q3 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 2025-11-14 · accession 0001193125-25-282721
$85.84B
Reported value
119
Positions
2025-09-30
Period end
The Brief · BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) · Q3 2025
AI · grounded in 13F
BROOKFIELD Corp /ON/ established a new position in BAM valued at $67.9B. The fund also added new positions in CQP for $5.5B and BN for $2.1B. Additional new holdings include BEP at $1.9B, Brookfield Business Corp at $1.6B, and Brookfield Business Partners L at $1.4B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $67.93B | 79.1% | 1,193,021,145 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $5.47B | 6.37% | 101,620,376 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.13B | 2.48% | 31,007,384 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $1.92B | 2.23% | 74,339,049 | Common | SOLE |
| 11259V106 | — | Brookfield Business Corp | $1.58B | 1.85% | 47,244,876 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners L | $1.43B | 1.66% | 43,708,285 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $376.9M | 0.44% | 5,949,590 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $367.9M | 0.43% | 26,942,322 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $347.4M | 0.40% | 10,094,152 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $302.0M | 0.35% | 1,285,207 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $221.3M | 0.26% | 1,320,992 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $216.4M | 0.25% | 2,242,629 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $197.1M | 0.23% | 2,444,361 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $177.7M | 0.21% | 4,580,470 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $174.6M | 0.20% | 10,177,232 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $174.0M | 0.20% | 11,539,512 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $160.9M | 0.19% | 2,130,847 | Common | SOLE |
| 816851109 | SRE | Sempra | $157.7M | 0.18% | 1,752,910 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $154.1M | 0.18% | 4,686,497 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $145.9M | 0.17% | 1,565,788 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $141.1M | 0.16% | 2,824,971 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $110.2M | 0.13% | 466,285 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $104.8M | 0.12% | 2,077,391 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $100.3M | 0.12% | 1,726,311 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $92.4M | 0.11% | 1,698,924 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $79.8M | 0.09% | 2,247,489 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $75.9M | 0.09% | 394,884 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $72.2M | 0.08% | 2,309,141 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $71.6M | 0.08% | 980,855 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $68.1M | 0.08% | 489,125 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $66.9M | 0.08% | 591,866 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $66.1M | 0.08% | 2,335,686 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $63.0M | 0.07% | 1,455,529 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Solutions Ltd. | $61.9M | 0.07% | 903,843 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $56.6M | 0.07% | 317,570 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $52.3M | 0.06% | 422,247 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $47.5M | 0.06% | 1,375,658 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $46.6M | 0.05% | 59,450 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $45.9M | 0.05% | 658,598 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $44.0M | 0.05% | 2,414,901 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $40.7M | 0.05% | 210,494 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $38.6M | 0.04% | 273,873 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $37.7M | 0.04% | 284,938 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $36.8M | 0.04% | 1,300,158 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $36.4M | 0.04% | 1,870,622 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $32.4M | 0.04% | 282,917 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $31.4M | 0.04% | 1,272,500 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $30.2M | 0.04% | 397,326 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $30.2M | 0.04% | 174,532 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $26.5M | 0.03% | 263,000 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $25.1M | 0.03% | 620,686 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $23.8M | 0.03% | 644,467 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $23.0M | 0.03% | 447,185 | Common | SOLE |
| 65341B106 | XIFR | XLPR Infrastucture | $22.2M | 0.03% | 2,180,320 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $22.1M | 0.03% | 676,853 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $20.9M | 0.02% | 753,607 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $20.3M | 0.02% | 681,315 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $18.6M | 0.02% | 441,192 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $18.3M | 0.02% | 305,170 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $17.7M | 0.02% | 94,390 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $16.5M | 0.02% | 118,010 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $16.2M | 0.02% | 384,498 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12.9M | 0.02% | 184,367 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $11.7M | 0.01% | 274,589 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $10.7M | 0.01% | 629,236 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $10.7M | 0.01% | 480,489 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $10.1M | 0.01% | 563,596 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $10.0M | 0.01% | 549,691 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $8.7M | 0.01% | 273,564 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $7.5M | 0.01% | 418,024 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $6.6M | 0.01% | 734,298 | Common | SOLE |
| 83192D402 | SMA | Smartstop Self Storage REIT In | $6.6M | 0.01% | 174,194 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $4.8M | 0.01% | 36,822 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4.2M | 0.00% | 37,490 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $4.0M | 0.00% | 47,950 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $3.7M | 0.00% | 94,316 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $3.5M | 0.00% | 16,061 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.5M | 0.00% | 10,651 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $3.4M | 0.00% | 8,007 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.1M | 0.00% | 42,560 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $3.0M | 0.00% | 24,020 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.5M | 0.00% | 10,863 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.5M | 0.00% | 11,292 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $2.5M | 0.00% | 87,730 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.4M | 0.00% | 3,946 | Common | SOLE |
| 940923105 | WBI | WaterBridge Infrastructure LLC | $2.2M | 0.00% | 89,209 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $2.2M | 0.00% | 29,774 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2.2M | 0.00% | 8,105 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $2.2M | 0.00% | 61,069 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $2.1M | 0.00% | 14,496 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $1.6M | 0.00% | 38,719 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $1.5M | 0.00% | 49,048 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.5M | 0.00% | 15,115 | 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 | $1.2M | 0.00% | 24,107 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $1.1M | 0.00% | 42,694 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $923,608 | 0.00% | 15,515 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $860,988 | 0.00% | 4,453 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $717,600 | 0.00% | 22,080 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $510,293 | 0.00% | 14,460 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $340,435 | 0.00% | 4,133 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $243,020 | 0.00% | 5,178 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $196,172 | 0.00% | 1,159 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $175,300 | 0.00% | 16,970 | Common | SOLE |
| 98400V101 | XBP | XBP Global Holdings Inc | $158,831 | 0.00% | 196,817 | Common | SOLE |
| 911684108 | AD | Array Digital Infrastructure I | $137,878 | 0.00% | 2,757 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $61,331 | 0.00% | 5,023 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $57,974 | 0.00% | 2,993 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $41,303 | 0.00% | 712 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $38,687 | 0.00% | 3,546 | Common | SOLE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $20,178 | 0.00% | 2,242 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $19,954 | 0.00% | 163 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $19,934 | 0.00% | 981 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $19,819 | 0.00% | 489 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $19,732 | 0.00% | 679 | Common | SOLE |
| 69349H107 | TXNM | TXNM Energy Inc | $6,899 | 0.00% | 122 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC | $5,057 | 0.00% | 825 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $4,934 | 0.00% | 593 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $4,817 | 0.00% | 114 | 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.