Q4 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 2026-02-13 · accession 0001193125-26-051814
$80.76B
Reported value
129
Positions
2025-12-31
Period end
The Brief · BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) · Q4 2025
AI · grounded in 13F
BROOKFIELD Corp /ON/ trimmed its position in ETR by 86.657%. The fund established a new position in FE worth $110.3M and added ES with a $63.9M investment. Other notable activity includes increasing shares of EQIX by 70.4323% and closing its position in DUK for a reduction of $52.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $62.50B | 77.4% | 1,193,021,145 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $5.43B | 6.73% | 101,620,376 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $2.19B | 2.72% | 81,306,719 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.14B | 2.65% | 46,581,943 | Common | SOLE |
| 11259V106 | — | Brookfield Business Corp | $1.70B | 2.10% | 47,244,876 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners L | $1.54B | 1.91% | 43,708,285 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $387.0M | 0.48% | 10,094,152 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $364.6M | 0.45% | 6,065,040 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $340.6M | 0.42% | 26,947,535 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $307.6M | 0.38% | 1,667,106 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $204.1M | 0.25% | 2,296,807 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $182.3M | 0.23% | 11,344,525 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $176.3M | 0.22% | 907,129 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $172.7M | 0.21% | 4,503,373 | Common | SOLE |
| 816851109 | SRE | Sempra | $169.8M | 0.21% | 1,923,524 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $167.6M | 0.21% | 2,268,511 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $166.3M | 0.21% | 2,070,933 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $162.8M | 0.20% | 4,686,497 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $158.0M | 0.20% | 2,959,830 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $116.5M | 0.14% | 7,063,419 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $110.3M | 0.14% | 2,464,418 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $104.2M | 0.13% | 2,874,913 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $103.8M | 0.13% | 448,681 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $93.3M | 0.12% | 2,226,311 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $89.2M | 0.11% | 1,865,925 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $87.7M | 0.11% | 1,594,020 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $77.6M | 0.10% | 101,322 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $67.5M | 0.08% | 2,106,123 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $64.9M | 0.08% | 883,496 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $64.3M | 0.08% | 1,008,598 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $64.0M | 0.08% | 949,925 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Solutions Ltd | $62.3M | 0.08% | 1,355,764 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $61.5M | 0.08% | 2,235,434 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $61.1M | 0.08% | 510,282 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $60.3M | 0.07% | 1,444,808 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $55.3M | 0.07% | 298,131 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $42.1M | 0.05% | 2,198,374 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $41.5M | 0.05% | 325,235 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $38.7M | 0.05% | 2,175,993 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $38.0M | 0.05% | 216,684 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $33.6M | 0.04% | 973,289 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $33.3M | 0.04% | 1,212,156 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $31.7M | 0.04% | 250,651 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $29.5M | 0.04% | 788,373 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $28.2M | 0.03% | 202,799 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $28.0M | 0.03% | 263,000 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $27.5M | 0.03% | 481,037 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $27.1M | 0.03% | 338,070 | Common | SOLE |
| 36164V800 | GLIBK | GCI Liberty Inc | $27.0M | 0.03% | 726,398 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $26.9M | 0.03% | 680,884 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26.8M | 0.03% | 144,890 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $26.4M | 0.03% | 364,131 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $26.1M | 0.03% | 700,347 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $24.8M | 0.03% | 190,371 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $21.8M | 0.03% | 2,180,320 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $21.5M | 0.03% | 278,127 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $21.1M | 0.03% | 803,155 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $20.2M | 0.03% | 130,618 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $19.9M | 0.02% | 669,714 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $19.6M | 0.02% | 74,920 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $19.3M | 0.02% | 208,923 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $19.1M | 0.02% | 1,080,483 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $17.7M | 0.02% | 135,706 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $14.4M | 0.02% | 324,352 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $14.1M | 0.02% | 686,601 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $12.6M | 0.02% | 698,886 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $12.5M | 0.02% | 68,721 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $11.9M | 0.01% | 143,320 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $11.5M | 0.01% | 319,973 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $11.4M | 0.01% | 243,075 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $10.2M | 0.01% | 127,327 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $10.1M | 0.01% | 219,204 | Common | SOLE |
| 83192D402 | SMA | Smartstop Self Storage REIT In | $9.9M | 0.01% | 318,738 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $9.5M | 0.01% | 535,588 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $7.0M | 0.01% | 272,178 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust | $6.3M | 0.01% | 127,968 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $5.6M | 0.01% | 290,614 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $5.3M | 0.01% | 466,769 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $5.2M | 0.01% | 224,803 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $4.8M | 0.01% | 143,933 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $4.4M | 0.01% | 38,460 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.4M | 0.01% | 19,914 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3.0M | 0.00% | 42,560 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.9M | 0.00% | 7,374 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.9M | 0.00% | 8,085 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.8M | 0.00% | 13,359 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $2.5M | 0.00% | 34,417 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $2.3M | 0.00% | 26,212 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $2.1M | 0.00% | 61,069 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.1M | 0.00% | 22,927 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $2.1M | 0.00% | 38,719 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $2.0M | 0.00% | 7,629 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $1.8M | 0.00% | 13,474 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $1.8M | 0.00% | 36,860 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $1.6M | 0.00% | 2,432 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1.4M | 0.00% | 75,864 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1.4M | 0.00% | 15,970 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $1.3M | 0.00% | 10,590 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.00% | 100,582 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $1.1M | 0.00% | 36,999 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $1.1M | 0.00% | 22,812 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $1.1M | 0.00% | 42,344 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $990,906 | 0.00% | 57,047 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $849,734 | 0.00% | 14,508 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $777,395 | 0.00% | 4,019 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $598,147 | 0.00% | 22,080 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $519,936 | 0.00% | 8,856 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $507,369 | 0.00% | 10,790 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $326,259 | 0.00% | 4,133 | Common | SOLE |
| 911684108 | AD | Array Digital Infrastructure I | $149,117 | 0.00% | 2,781 | Common | SOLE |
| 98400V200 | XBP | XBP Global Holdings Inc | $134,034 | 0.00% | 19,682 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $130,819 | 0.00% | 349 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $111,946 | 0.00% | 703 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $100,670 | 0.00% | 624 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $76,469 | 0.00% | 472 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $76,297 | 0.00% | 351 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $53,904 | 0.00% | 2,993 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $38,978 | 0.00% | 5,023 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $38,971 | 0.00% | 3,546 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $35,529 | 0.00% | 712 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $20,633 | 0.00% | 163 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $18,876 | 0.00% | 679 | Common | SOLE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $18,698 | 0.00% | 2,242 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $18,570 | 0.00% | 981 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $16,274 | 0.00% | 489 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $5,734 | 0.00% | 593 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC | $4,612 | 0.00% | 825 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $4,260 | 0.00% | 114 | Common | SOLE |
| 33738D101 | EMLP | FT NORTH AMERICAN ENERGY INFRA | $3,837 | 0.00% | 101 | 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.