Brookfield Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), Brookfield Corp reported 92 stock positions worth $75.4 billion. Its top holding was Brookfield Asset Mgmt-A (BAM) at 76.7% of the portfolio, followed by Cheniere Energy Partners (CQP, 8.9%) and Brookfield Renewable Partner (BEP, 2.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 22, added to 30 and reduced 41. The biggest buy was a new position in Brookfield Asset Mgmt-A (BAM) and the biggest sale Transalta (TAC, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $75.4B (Q1 2025)
- SEC Filing
- 0000950123-25-008437 ↗ filed Aug 14, 2025
Holdings Value
Holdings 92 stocks · $75.4B
| BAM Brookfield Asset Mgmt-A | 76.69% | 1,193,021,145 | $57.8B | New |
| CQP Cheniere Energy Partners LP | 8.90% | 101,620,376 | $6.7B | No change |
| BEP Brookfield Renewable Partner | 2.19% | 74,339,049 | $1.6B | No change |
| BN Brookfield Corp. | 2.15% | 30,965,748 | $1.6B | No change |
| BBUC Brookfield Business Class A | 1.67% | 47,244,876 | $1.3B | No change |
| BBU Brookfield Business PT-Unit | 1.37% | 44,152,007 | $1.0B | Add +72.5% |
| LNG Cheniere Energy Inc. | 0.51% | 1,658,107 | $383.7M | Reduce -14.7% |
| BEPC Brookfield Renewable Corp. | 0.37% | 10,094,152 | $281.8M | No change |
| ET Energy Transfer LP | 0.36% | 14,626,020 | $271.9M | Add +6.4% |
| TAC Transalta Corp. | 0.33% | 26,930,439 | $251.8M | Reduce -24.2% |
| WMB Williams Cos Inc. | 0.33% | 4,143,456 | $247.6M | Reduce -14.4% |
| TRGP Targa Resources Corp. | 0.31% | 1,170,508 | $234.7M | Reduce -5.0% |
| SBAC SBA Communications Corp. | 0.29% | 1,008,947 | $222.0M | Add +1.8% |
| XEL Xcel Energy Inc. | 0.28% | 2,928,597 | $207.3M | Add +4.5% |
| MPLX MPLX LP | 0.27% | 3,866,545 | $206.9M | Reduce -8.4% |
| PCG P G & E Corp. | 0.26% | 11,307,104 | $194.3M | Reduce -23.0% |
| CNP Centerpoint Energy Inc. | 0.24% | 4,910,100 | $177.9M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.23% | 738,918 | $174.6M | Add +15.3% |
| ETR Entergy Corp. | 0.21% | 1,885,589 | $161.2M | Reduce -33.8% |
| EPD Enterprise Products Partners | 0.21% | 4,698,769 | $160.4M | Add +2.8% |
| BIP Brookfield Infrastructure Pa | 0.19% | 4,686,497 | $139.6M | Add +3.5% |
| OKE Oneok Inc. | 0.17% | 1,280,205 | $127.0M | Add +119.8% |
| PAA Plains All Amer Pipeline LP | 0.15% | 5,698,359 | $114.0M | Add +50.2% |
| AMT American Tower Corp. | 0.14% | 478,559 | $104.1M | Add +50.0% |
| TXNM TXNM Energy Inc. | 0.13% | 1,761,708 | $94.2M | New |
| DUK Duke Energy Corp. | 0.12% | 728,028 | $88.8M | Reduce -7.4% |
| CCI Crown Castle Inc. | 0.12% | 848,277 | $88.4M | Add +1919.4% |
| AWK American Water Works Co. Inc. | 0.11% | 571,080 | $84.2M | Add +2486.7% |
| CMS CMS Energy Corp. | 0.11% | 1,073,538 | $80.6M | Reduce -4.7% |
| NI Nisource Inc. | 0.10% | 1,847,407 | $74.1M | Reduce -26.5% |
| TTAN Servicetitan Inc. Class A | 0.09% | 748,748 | $71.2M | No change |
| ENB Enbridge Inc. | 0.08% | 1,350,115 | $59.8M | Add +1538.5% |
| EQIX Equinix Inc. | 0.08% | 73,197 | $59.7M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.08% | 2,077,117 | $59.3M | Reduce -19.7% |
| WELL Welltower Inc. | 0.08% | 371,317 | $56.9M | Add +39.1% |
| LW Lamb Weston Holdings Inc. | 0.07% | 1,016,266 | $54.2M | Add +95.8% |
| BNT Brookfield Wealth Solutions | 0.06% | 903,843 | $47.2M | Reduce -27.1% |
| NKE Nike Inc. Class B | 0.06% | 658,598 | $41.8M | Add +36.2% |
| HESM Hess Midstream LP Class A | 0.05% | 861,823 | $36.4M | Reduce -32.2% |
| PPL PPL Corp. | 0.05% | 998,207 | $36.0M | Add +38.2% |
| DTM DT Midstream Inc. | 0.04% | 344,642 | $33.3M | Reduce -64.4% |
| AVB Avalonbay Communities Inc. | 0.04% | 148,961 | $32.0M | Add +5.6% |
| WES Western Midstream Partners L | 0.04% | 759,267 | $31.1M | Reduce -54.9% |
| BRX Brixmor Property Group Inc. | 0.04% | 1,145,452 | $30.4M | Reduce -7.5% |
| PLD Prologis Inc. | 0.04% | 268,809 | $30.1M | Reduce -34.3% |
| EXR Extra Space Storage Inc. | 0.04% | 191,136 | $28.4M | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.04% | 165,657 | $27.5M | Reduce -8.6% |
| EPRT Essential Properties Realty | 0.03% | 802,946 | $26.2M | Add +35.7% |
| GLNG Golar LNG Ltd. | 0.03% | 679,388 | $25.8M | Reduce -21.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 847,132 | $25.7M | Add +75.1% |
| CSX CSX Corp. | 0.03% | 765,511 | $22.5M | Reduce -42.8% |
| BXP BXP Inc. | 0.03% | 330,690 | $22.2M | Add +47.0% |
| XIFR XPLR Infrastructure LP | 0.03% | 2,180,320 | $20.7M | No change |
| EGP Eastgroup Properties Inc. | 0.03% | 109,429 | $19.3M | Add +2832.2% |
| CPT Camden Property Trust | 0.03% | 156,068 | $19.1M | New |
| SOBO South Bow Corp. | 0.03% | 746,077 | $19.0M | Reduce -13.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 124,348 | $17.8M | Reduce -14.7% |
| DOC Healthpeak Properties Inc. | 0.02% | 826,908 | $16.7M | Reduce -35.3% |
| NNN NNN REIT Inc. | 0.02% | 389,456 | $16.6M | New |
| REG Regency Centers Corp. | 0.02% | 185,620 | $13.7M | Reduce -43.2% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 347,889 | $13.6M | Reduce -24.5% |
| GTY Getty Realty Corp. | 0.01% | 349,189 | $10.9M | Reduce -29.8% |
| CUBE Cubesmart | 0.01% | 215,136 | $9.2M | New |
| ADC Agree Realty Corp. | 0.01% | 113,606 | $8.8M | Reduce -66.9% |
| NXRT Nexpoint Residential | 0.01% | 193,982 | $7.7M | Add +109.7% |
| CURB Curbline Properties Corp. | 0.01% | 316,727 | $7.7M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 59,410 | $7.6M | Reduce -13.2% |
| PEG Public Service Enterprise GP | 0.01% | 80,931 | $6.7M | Reduce -81.3% |
| RSG Republic Services Inc. | 0.01% | 20,526 | $5.0M | Reduce -2.9% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 162,734 | $4.9M | Reduce -1.3% |
| WM Waste Management Inc. | 0.01% | 20,135 | $4.7M | Add +25.1% |
| AEP American Electric Power | 0.01% | 37,490 | $4.1M | Reduce -17.7% |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 238,902 | $3.9M | New |
| CARR Carrier Global Corp. | 0.00% | 53,356 | $3.4M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.00% | 10,564 | $3.2M | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 92,080 | $3.0M | New |
| ITRI Itron Inc. | 0.00% | 26,910 | $2.8M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.00% | 8,227 | $2.8M | Add +10.9% |
| FSLR First Solar Inc. | 0.00% | 17,863 | $2.3M | Add +5.6% |
| XYL Xylem Inc. | 0.00% | 16,375 | $2.0M | Add +26.5% |
| RA Brookfield Real Assets Incom | 0.00% | 100,582 | $1.3M | No change |
| HIW Highwoods Properties Inc. | 0.00% | 43,893 | $1.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 14,022 | $1.2M | Add +26.1% |
| BE Bloom Energy Corp. Class A | 0.00% | 49,599 | $975K | Reduce -7.7% |
| PARR Par Pacific Holdings Inc. | 0.00% | 61,069 | $871K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 22,080 | $770K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 24,414 | $521K | Reduce -64.2% |
| STAG Stag Industrial Inc. | 0.00% | 14,003 | $506K | Reduce -10.6% |
| EQT Eqt Corp. | 0.00% | 6,769 | $362K | No change |
| MET Metlife Inc. | 0.00% | 4,133 | $332K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 4,551 | $182K | Reduce -69.4% |
| KNTK Kinetik Holdings Inc. | 0.00% | 3,322 | $173K | Reduce -72.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 53,554 | $1.6M | Reduce -32.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 27,083 | $1.2M | Reduce -33.4% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 12,654 | $761K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 30,429 | $742K | Reduce -33.3% |
Total filed on the 13F, all lines: $75.4B.
Portfolio Sells Q4 2024 → Q1 2025
| TAC Transalta Corp. | Reduce -24.2% | 0.33% | −2.71 |
| LNG Cheniere Energy Inc. | Reduce -14.7% | 0.51% | −2.02 |
| PCG P G & E Corp. | Reduce -23.0% | 0.26% | −1.54 |
| WMB Williams Cos Inc. | Reduce -14.4% | 0.33% | −1.26 |
| ETR Entergy Corp. | Reduce -33.8% | 0.21% | −1.09 |
| TRGP Targa Resources Corp. | Reduce -5.0% | 0.31% | −1.02 |
| MPLX MPLX LP | Reduce -8.4% | 0.27% | −0.95 |
| SRE Sempra | Sold out | 0.00% | −0.84 |
| CNP Centerpoint Energy Inc. | Reduce -5.2% | 0.24% | −0.76 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.70 |
| DTM DT Midstream Inc. | Reduce -64.4% | 0.04% | −0.54 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.53 |
| NI Nisource Inc. | Reduce -26.5% | 0.10% | −0.46 |
| DUK Duke Energy Corp. | Reduce -7.4% | 0.12% | −0.40 |
| BNT Brookfield Wealth Solutions | Reduce -27.1% | 0.06% | −0.37 |
| KMI Kinder Morgan Inc. | Reduce -19.7% | 0.08% | −0.35 |
| WES Western Midstream Partners L | Reduce -54.9% | 0.04% | −0.35 |
| CMS CMS Energy Corp. | Reduce -4.7% | 0.11% | −0.35 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.24 |
| HESM Hess Midstream LP Class A | Reduce -32.2% | 0.05% | −0.24 |
| CSX CSX Corp. | Reduce -42.8% | 0.03% | −0.23 |
| PLD Prologis Inc. | Reduce -34.3% | 0.04% | −0.22 |
| PEG Public Service Enterprise GP | Reduce -81.3% | 0.01% | −0.21 |
| GLNG Golar LNG Ltd. | Reduce -21.2% | 0.03% | −0.19 |
| BRX Brixmor Property Group Inc. | Reduce -7.5% | 0.04% | −0.17 |
| SPG Simon Property Group Inc. | Reduce -8.6% | 0.04% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -3.8% | 0.04% | −0.14 |
| DOC Healthpeak Properties Inc. | Reduce -35.3% | 0.02% | −0.13 |
| ADC Agree Realty Corp. | Reduce -66.9% | 0.01% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -14.7% | 0.02% | −0.13 |
| REG Regency Centers Corp. | Reduce -43.2% | 0.02% | −0.13 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.11 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.10 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.10 |
| SOBO South Bow Corp. | Reduce -13.4% | 0.03% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Reduce -24.5% | 0.02% | −0.09 |
| GTY Getty Realty Corp. | Reduce -29.8% | 0.01% | −0.08 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.08 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.05 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
| SUI Sun Communities Inc. | Reduce -13.2% | 0.01% | −0.04 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.03 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.03 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Reduce -17.7% | 0.01% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BAM Brookfield Asset Mgmt-A | New | 76.69% | +76.69 |
| TXNM TXNM Energy Inc. | New | 0.13% | +0.13 |
| AWK American Water Works Co. Inc. | Add +2486.7% | 0.11% | +0.10 |
| CCI Crown Castle Inc. | Add +1919.4% | 0.12% | +0.09 |
| ENB Enbridge Inc. | Add +1538.5% | 0.08% | +0.06 |
| CPT Camden Property Trust | New | 0.03% | +0.03 |
| NNN NNN REIT Inc. | New | 0.02% | +0.02 |
| EGP Eastgroup Properties Inc. | Add +2832.2% | 0.03% | +0.02 |
| CUBE Cubesmart | New | 0.01% | +0.01 |
| CURB Curbline Properties Corp. | New | 0.01% | +0.01 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.01% | +0.01 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| HIW Highwoods Properties Inc. | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | Add +26.1% | 0.00% | −0.01 |
| XYL Xylem Inc. | Add +26.5% | 0.00% | −0.01 |
| TT Trane Technologies PLC | Add +10.9% | 0.00% | −0.01 |
| NXRT Nexpoint Residential | Add +109.7% | 0.01% | −0.01 |
| WM Waste Management Inc. | Add +25.1% | 0.01% | −0.01 |
| FSLR First Solar Inc. | Add +5.6% | 0.00% | −0.02 |
| GEV GE Vernova Inc. | Add +0.3% | 0.00% | −0.02 |
| AHR American Healthcare REIT Inc. | Add +75.1% | 0.03% | −0.05 |
| BXP BXP Inc. | Add +47.0% | 0.03% | −0.07 |
| EPRT Essential Properties Realty | Add +35.7% | 0.03% | −0.08 |
| PPL PPL Corp. | Add +38.2% | 0.05% | −0.09 |
| WELL Welltower Inc. | Add +39.1% | 0.08% | −0.13 |
| LW Lamb Weston Holdings Inc. | Add +95.8% | 0.07% | −0.14 |
| AVB Avalonbay Communities Inc. | Add +5.6% | 0.04% | −0.15 |
| NKE Nike Inc. Class B | Add +36.2% | 0.06% | −0.17 |
| OKE Oneok Inc. | Add +119.8% | 0.17% | −0.19 |
| AMT American Tower Corp. | Add +50.0% | 0.14% | −0.22 |
| PAA Plains All Amer Pipeline LP | Add +50.2% | 0.15% | −0.24 |
| EQIX Equinix Inc. | Add +2.7% | 0.08% | −0.33 |
| UNP Union Pacific Corp. | Add +15.3% | 0.23% | −0.65 |
| EPD Enterprise Products Partners | Add +2.8% | 0.21% | −0.66 |
| XEL Xcel Energy Inc. | Add +4.5% | 0.28% | −0.87 |
| BIP Brookfield Infrastructure Pa | Add +3.5% | 0.19% | −0.88 |
| SBAC SBA Communications Corp. | Add +1.8% | 0.29% | −0.93 |
| ET Energy Transfer LP | Add +6.4% | 0.36% | −1.27 |
| BBU Brookfield Business PT-Unit | Add +72.5% | 1.37% | −2.26 |
Notes & Other Activity Q4 2024 → Q1 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -32.3% | 53,554 | $1.6M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -33.4% | 27,083 | $1.2M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 12,654 | $761K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -33.3% | 30,429 | $742K |
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 |