Brookfield Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 10, 2025), Brookfield Corp reported 105 stock positions worth $16.5 billion. Its top holding was Cheniere Energy Partners (CQP) at 32.7% of the portfolio, followed by Brookfield (BN, 10.8%) and Brookfield Renewable Partner (BEP, 10.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 18, added to 38 and reduced 38. The biggest buy was a new position in Brookfield Business Class A (BBUC) and the biggest sale an exit from Brookfield Business.
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $16.5B (Q4 2024)
- SEC Filing
- 0000950123-25-005989 ↗ filed Jun 10, 2025
Holdings Value
Holdings 105 stocks · $16.5B
| CQP Cheniere Energy Partners LP | 32.71% | 101,620,376 | $5.4B | No change |
| BN Brookfield Corp. | 10.78% | 30,965,748 | $1.8B | Reduce -6.1% |
| BEP Brookfield Renewable Partner | 10.27% | 74,339,049 | $1.7B | No change |
| BBUC Brookfield Business Class A | 6.95% | 47,244,876 | $1.1B | New |
| BBU Brookfield Business PT-Unit | 3.63% | 25,602,504 | $599.6M | No change |
| TAC Transalta Corp. | 3.05% | 35,523,345 | $502.7M | Add +0.0% |
| LNG Cheniere Energy Inc. | 2.53% | 1,943,667 | $417.6M | Add +17.7% |
| PCG P G & E Corp. | 1.80% | 14,692,444 | $296.5M | Add +16.2% |
| BEPC Brookfield Renewable Corp. | 1.69% | 10,094,152 | $279.2M | Reduce -77.5% |
| ET Energy Transfer LP | 1.63% | 13,750,386 | $269.4M | Add +4.7% |
| WMB Williams Cos Inc. | 1.59% | 4,839,546 | $261.9M | Reduce -1.3% |
| TRGP Targa Resources Corp. | 1.33% | 1,231,988 | $219.9M | Add +8.3% |
| ETR Entergy Corp. | 1.31% | 2,846,262 | $215.8M | Add +4.7% |
| MPLX MPLX LP | 1.22% | 4,221,615 | $202.0M | Add +1.9% |
| SBAC SBA Communications Corp. | 1.22% | 991,245 | $202.0M | Add +27449.9% |
| XEL Xcel Energy Inc. | 1.15% | 2,802,467 | $189.2M | Add +11.7% |
| BIP Brookfield Infrastructure Pa | 1.06% | 4,527,616 | $175.7M | Reduce -3.4% |
| CNP Centerpoint Energy Inc. | 1.00% | 5,179,639 | $164.3M | New |
| UNP Union Pacific Corp. | 0.89% | 641,124 | $146.2M | New |
| EPD Enterprise Products Partners | 0.87% | 4,570,224 | $143.3M | Reduce -4.0% |
| SRE Sempra | 0.84% | 1,578,711 | $138.5M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 1,367,057 | $115.9M | Reduce -42.3% |
| DTM DT Midstream Inc. | 0.58% | 968,346 | $96.3M | Reduce -6.8% |
| NI Nisource Inc. | 0.56% | 2,514,363 | $92.4M | Reduce -3.4% |
| TRP TC Energy Corp. | 0.53% | 1,890,168 | $87.9M | Add +31.6% |
| DUK Duke Energy Corp. | 0.51% | 785,901 | $84.7M | Reduce -21.6% |
| TTAN Servicetitan Inc. Class A | 0.47% | 748,748 | $77.0M | New |
| CMS CMS Energy Corp. | 0.46% | 1,126,816 | $75.1M | Reduce -6.1% |
| BNT Brookfield Wealth Solutions | 0.43% | 1,240,349 | $71.2M | Add +165.2% |
| KMI Kinder Morgan Inc. | 0.43% | 2,587,605 | $70.9M | Add +395.8% |
| EQIX Equinix Inc. | 0.41% | 71,255 | $67.2M | Reduce -11.8% |
| PAA Plains All Amer Pipeline LP | 0.39% | 3,794,098 | $64.8M | Reduce -8.9% |
| WES Western Midstream Partners L | 0.39% | 1,683,790 | $64.7M | Add +1.0% |
| AMT American Tower Corp. | 0.35% | 319,110 | $58.5M | Reduce -55.1% |
| OKE Oneok Inc. | 0.35% | 582,457 | $58.5M | Reduce -46.4% |
| HESM Hess Midstream LP Class A | 0.29% | 1,270,612 | $47.1M | Add +14.9% |
| ENLC Enlink Midstream LLC | 0.27% | 3,094,994 | $43.8M | Reduce -14.1% |
| PLD Prologis Inc. | 0.26% | 409,141 | $43.2M | Reduce -29.5% |
| CSX CSX Corp. | 0.26% | 1,337,893 | $43.2M | Add +5.8% |
| NEE Nextera Energy Inc. | 0.24% | 560,666 | $40.2M | Reduce -73.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.24% | 2,180,320 | $38.8M | No change |
| NKE Nike Inc. Class B | 0.22% | 483,598 | $36.6M | New |
| PEG Public Service Enterprise GP | 0.22% | 432,270 | $36.5M | Add +4.0% |
| GLNG Golar LNG Ltd. | 0.22% | 862,153 | $36.5M | Add +1.4% |
| LW Lamb Weston Holdings Inc. | 0.21% | 519,000 | $34.7M | Add +214.6% |
| BRX Brixmor Property Group Inc. | 0.21% | 1,237,861 | $34.5M | Reduce -9.4% |
| WELL Welltower Inc. | 0.20% | 266,997 | $33.6M | Add +42.6% |
| SPG Simon Property Group Inc. | 0.19% | 181,222 | $31.2M | Add +74.4% |
| AVB Avalonbay Communities Inc. | 0.19% | 141,094 | $31.0M | New |
| EXR Extra Space Storage Inc. | 0.18% | 198,607 | $29.7M | Add +7.8% |
| DOC Healthpeak Properties Inc. | 0.16% | 1,278,619 | $25.9M | Reduce -11.4% |
| DLR Digital Realty Trust Inc. | 0.16% | 145,777 | $25.9M | Add +2.9% |
| ADC Agree Realty Corp. | 0.15% | 343,013 | $24.2M | Reduce -6.0% |
| REG Regency Centers Corp. | 0.15% | 326,660 | $24.1M | Reduce -7.9% |
| PPL PPL Corp. | 0.14% | 722,514 | $23.5M | New |
| SOBO South Bow Corp. | 0.12% | 862,042 | $20.3M | Add +200.1% |
| EPRT Essential Properties Realty | 0.11% | 591,636 | $18.5M | Reduce -21.4% |
| REXR Rexford Industrial Realty Inc. | 0.11% | 460,551 | $17.8M | Add +67.4% |
| VTR Ventas Inc. | 0.11% | 297,997 | $17.5M | Reduce -12.1% |
| AMH American Homes 4 Rent- A | 0.10% | 452,259 | $16.9M | Reduce -4.5% |
| BXP BXP Inc. | 0.10% | 224,919 | $16.7M | Add +45.2% |
| HST Host Hotels & Resorts Inc. | 0.10% | 930,343 | $16.3M | New |
| GTY Getty Realty Corp. | 0.09% | 497,443 | $15.0M | New |
| AHR American Healthcare REIT Inc. | 0.08% | 483,708 | $13.7M | Add +10.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.08% | 666,534 | $12.6M | Add +202.8% |
| PSA Public Storage | 0.06% | 34,619 | $10.4M | Add +238.4% |
| PDM Piedmont Realty Trust Inc. | 0.06% | 1,033,232 | $9.5M | Add +46.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 68,474 | $8.4M | New |
| KRC Kilroy Realty Corp. | 0.05% | 200,898 | $8.1M | New |
| MAA Mid-America Apartment Comm | 0.04% | 47,276 | $7.3M | Reduce -0.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 418,457 | $6.2M | New |
| NTST Netstreit Corp. | 0.03% | 401,231 | $5.7M | New |
| CWEN Clearway Energy Inc. Class C | 0.03% | 164,935 | $4.3M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.03% | 21,128 | $4.3M | Add +27.6% |
| AEP American Electric Power | 0.03% | 45,568 | $4.2M | Add +21.6% |
| VRE Veris Residential Inc. | 0.03% | 248,114 | $4.1M | Reduce -2.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.02% | 162,831 | $3.9M | Add +1848.2% |
| NXRT Nexpoint Residential | 0.02% | 92,523 | $3.9M | New |
| CCI Crown Castle Inc. | 0.02% | 42,006 | $3.8M | Reduce -97.6% |
| CARR Carrier Global Corp. | 0.02% | 54,921 | $3.7M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.02% | 82,402 | $3.5M | Reduce -91.7% |
| GEV GE Vernova Inc. | 0.02% | 10,529 | $3.5M | New |
| O Realty Income Corp. | 0.02% | 61,410 | $3.3M | Reduce -72.4% |
| WM Waste Management Inc. | 0.02% | 16,092 | $3.2M | New |
| ITRI Itron Inc. | 0.02% | 27,700 | $3.0M | Add +23.4% |
| FSLR First Solar Inc. | 0.02% | 16,910 | $3.0M | Add +25.4% |
| AWK American Water Works Co. Inc. | 0.02% | 22,078 | $2.7M | Reduce -32.3% |
| TT Trane Technologies PLC | 0.02% | 7,415 | $2.7M | Add +1.4% |
| XYL Xylem Inc. | 0.01% | 12,945 | $1.5M | Reduce -23.3% |
| RA Brookfield Real Assets Incom | 0.01% | 100,582 | $1.3M | No change |
| PAGP Plains GP Holdings LP | 0.01% | 68,244 | $1.3M | Add +2.7% |
| BE Bloom Energy Corp. Class A | 0.01% | 53,753 | $1.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 11,124 | $1.2M | Reduce -35.7% |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 2,759,932 | $1.1M | No change |
| CIVI Civitas Resources Inc. | 0.01% | 22,080 | $1.0M | No change |
| PARR Par Pacific Holdings Inc. | 0.01% | 61,069 | $1.0M | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 12,185 | $691K | Reduce -12.5% |
| EGP Eastgroup Properties Inc. | 0.00% | 3,732 | $599K | Add +6.5% |
| PBA Pembina Pipeline Corp. | 0.00% | 14,894 | $550K | Reduce -4.7% |
| STAG Stag Industrial Inc. | 0.00% | 15,657 | $530K | Add +5.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 79,138 | $2.2M | Add +7.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 40,640 | $2.0M | Add +37.9% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 45,630 | $1.1M | Add +28.3% |
Total filed on the 13F, all lines: $16.5B.
Portfolio Sells Q3 2024 → Q4 2024
| BROOKFIELD BUSINESS CORP | Sold out | 0.00% | −6.77 |
| BEPC Brookfield Renewable Corp. | Reduce -77.5% | 1.69% | −6.58 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −3.20 |
| CCI Crown Castle Inc. | Reduce -97.6% | 0.02% | −1.15 |
| NEE Nextera Energy Inc. | Reduce -73.2% | 0.24% | −0.76 |
| BABA Alibaba Group Holding-SP ADR | Reduce -42.3% | 0.70% | −0.72 |
| AMT American Tower Corp. | Reduce -55.1% | 0.35% | −0.58 |
| FER Ferrovial NV | Sold out | 0.00% | −0.41 |
| ENB Enbridge Inc. | Reduce -91.7% | 0.02% | −0.21 |
| OKE Oneok Inc. | Reduce -46.4% | 0.35% | −0.21 |
| UDR Udr Inc. | Sold out | 0.00% | −0.16 |
| PLD Prologis Inc. | Reduce -29.5% | 0.26% | −0.15 |
| DUK Duke Energy Corp. | Reduce -21.6% | 0.51% | −0.14 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.10 |
| CTRE Caretrust REIT Inc. | Reduce -99.8% | 0.00% | −0.09 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -72.4% | 0.02% | −0.06 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.05 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.05 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.05 |
| EPRT Essential Properties Realty | Reduce -21.4% | 0.11% | −0.03 |
| ENLC Enlink Midstream LLC | Reduce -14.1% | 0.27% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -11.4% | 0.16% | −0.03 |
| PGRE Paramount Group Inc. | Sold out | 0.00% | −0.03 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Reduce -6.1% | 0.46% | −0.02 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.02 |
| VTR Ventas Inc. | Reduce -12.1% | 0.11% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -8.9% | 0.39% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.02 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -32.3% | 0.02% | −0.01 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.01 |
| ADC Agree Realty Corp. | Reduce -6.0% | 0.15% | −0.01 |
| BRX Brixmor Property Group Inc. | Reduce -9.4% | 0.21% | −0.01 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -35.7% | 0.01% | −0.00 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -23.3% | 0.01% | −0.00 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.00 |
| CWEN Clearway Energy Inc. Class C | Reduce -1.3% | 0.03% | −0.00 |
| CARR Carrier Global Corp. | Reduce -2.0% | 0.02% | −0.00 |
| VRE Veris Residential Inc. | Reduce -2.9% | 0.03% | −0.00 |
| AMH American Homes 4 Rent- A | Reduce -4.5% | 0.10% | −0.00 |
| PBA Pembina Pipeline Corp. | Reduce -4.7% | 0.00% | −0.00 |
| KNTK Kinetik Holdings Inc. | Reduce -12.5% | 0.00% | +0.00 |
| REG Regency Centers Corp. | Reduce -7.9% | 0.15% | +0.00 |
| MAA Mid-America Apartment Comm | Reduce -0.6% | 0.04% | +0.00 |
| EQIX Equinix Inc. | Reduce -11.8% | 0.41% | +0.00 |
| SRE Sempra | Reduce -5.8% | 0.84% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BBUC Brookfield Business Class A | New | 6.95% | +6.95 |
| SBAC SBA Communications Corp. | Add +27449.9% | 1.22% | +1.22 |
| CNP Centerpoint Energy Inc. | New | 1.00% | +1.00 |
| TAC Transalta Corp. | Add +0.0% | 3.05% | +0.97 |
| UNP Union Pacific Corp. | New | 0.89% | +0.89 |
| LNG Cheniere Energy Inc. | Add +17.7% | 2.53% | +0.85 |
| TTAN Servicetitan Inc. Class A | New | 0.47% | +0.47 |
| ET Energy Transfer LP | Add +4.7% | 1.63% | +0.44 |
| PCG P G & E Corp. | Add +16.2% | 1.80% | +0.38 |
| TRGP Targa Resources Corp. | Add +8.3% | 1.33% | +0.38 |
| KMI Kinder Morgan Inc. | Add +395.8% | 0.43% | +0.36 |
| ETR Entergy Corp. | Add +4.7% | 1.31% | +0.30 |
| BNT Brookfield Wealth Solutions | Add +165.2% | 0.43% | +0.29 |
| NKE Nike Inc. Class B | New | 0.22% | +0.22 |
| XEL Xcel Energy Inc. | Add +11.7% | 1.15% | +0.22 |
| AVB Avalonbay Communities Inc. | New | 0.19% | +0.19 |
| MPLX MPLX LP | Add +1.9% | 1.22% | +0.18 |
| TRP TC Energy Corp. | Add +31.6% | 0.53% | +0.15 |
| LW Lamb Weston Holdings Inc. | Add +214.6% | 0.21% | +0.15 |
| PPL PPL Corp. | New | 0.14% | +0.14 |
| HST Host Hotels & Resorts Inc. | New | 0.10% | +0.10 |
| GTY Getty Realty Corp. | New | 0.09% | +0.09 |
| SPG Simon Property Group Inc. | Add +74.4% | 0.19% | +0.09 |
| SOBO South Bow Corp. | Add +200.1% | 0.12% | +0.08 |
| WELL Welltower Inc. | Add +42.6% | 0.20% | +0.07 |
| HESM Hess Midstream LP Class A | Add +14.9% | 0.29% | +0.06 |
| UMH Umh Properties Inc. | Add +202.8% | 0.08% | +0.05 |
| SUI Sun Communities Inc. | New | 0.05% | +0.05 |
| KRC Kilroy Realty Corp. | New | 0.05% | +0.05 |
| GLNG Golar LNG Ltd. | Add +1.4% | 0.22% | +0.04 |
| PSA Public Storage | Add +238.4% | 0.06% | +0.04 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| NTST Netstreit Corp. | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | Add +1.0% | 0.39% | +0.03 |
| BXP BXP Inc. | Add +45.2% | 0.10% | +0.03 |
| REXR Rexford Industrial Realty Inc. | Add +67.4% | 0.11% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +2.9% | 0.16% | +0.03 |
| NXRT Nexpoint Residential | New | 0.02% | +0.02 |
| GDS GDS Holdings Ltd. - ADR | Add +1848.2% | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| AHR American Healthcare REIT Inc. | Add +10.0% | 0.08% | +0.02 |
| PDM Piedmont Realty Trust Inc. | Add +46.5% | 0.06% | +0.02 |
| CSX CSX Corp. | Add +5.8% | 0.26% | +0.01 |
| PEG Public Service Enterprise GP | Add +4.0% | 0.22% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| RSG Republic Services Inc. | Add +27.6% | 0.03% | +0.01 |
| PARR Par Pacific Holdings Inc. | New | 0.01% | +0.01 |
| ITRI Itron Inc. | Add +23.4% | 0.02% | +0.00 |
| AEP American Electric Power | Add +21.6% | 0.03% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Sold out | 50,927 | $3.1Mbefore exit |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +7.3% | 79,138 | $2.2M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +37.9% | 40,640 | $2.0M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 64,286 | $1.6Mbefore exit |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +28.3% | 45,630 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $77.0B | BAM, CQP, BBUC, SPCX, BEP |
| Q1 2026 | 127 | $74.2B | BAM, CQP, BBUC, BEP, BN |
| Q4 2025 | 125 | $80.8B | BAM, CQP, BEP, BN, BBUC |
| Q3 2025 | 115 | $85.8B | BAM, CQP, BN, BEP, BBUC |
| Q2 2025 | 96 | $82.2B | BAM, CQP, BN, BBUC, BBU |
| Q1 2025Amended | 92 | $75.4B | BAM, CQP, BEP, BN, BBUC |
| Q4 2024Amended | 105 | $16.5B | CQP, BN, BEP, BBUC, BBU |
| Q3 2024 | 102 | $17.7B | CQP, BEP, BN, BEPC, BROOKFIELD BUSINESS CORP |
| Q2 2024Amended | 104 | $15.9B | CQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP, BBUC |
| Q1 2024Amended | 112 | $16.9B | CQP, BEP, BN, BBUC, BEPC |