Brookfield Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Brookfield Corp reported 96 stock positions worth $82.2 billion. Its top holding was Brookfield Asset Mgmt-A (BAM) at 80.2% of the portfolio, followed by Cheniere Energy Partners (CQP, 6.9%) and Brookfield (BN, 2.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 10, added to 32 and reduced 35. The biggest buy was Williams Cos (WMB, shares +190%) and the biggest sale Brookfield Renewable Partner (BEP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $82.2B (Q2 2025)
- SEC Filing
- 0000950123-25-008452 ↗ filed Aug 15, 2025
Holdings Value
Holdings 96 stocks · $82.2B
| BAM Brookfield Asset Mgmt-A | 80.25% | 1,193,021,145 | $66.0B | No change |
| CQP Cheniere Energy Partners LP | 6.93% | 101,620,376 | $5.7B | No change |
| BN Brookfield Corp. | 2.33% | 31,007,384 | $1.9B | Add +0.1% |
| BBUC Brookfield Business Class A | 1.94% | 47,244,876 | $1.6B | No change |
| BBU Brookfield Business PT-Unit | 1.38% | 43,708,285 | $1.1B | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.92% | 12,028,186 | $755.5M | Add +190.3% |
| LNG Cheniere Energy Inc. | 0.44% | 1,485,626 | $361.8M | Reduce -10.4% |
| BEP Brookfield Renewable Partner | 0.44% | 6,120,362 | $359.6M | Reduce -91.8% |
| BEPC Brookfield Renewable Corp. | 0.40% | 10,094,152 | $330.9M | No change |
| TAC Transalta Corp. | 0.35% | 26,936,780 | $290.6M | Add +0.0% |
| ET Energy Transfer LP | 0.31% | 14,068,948 | $255.1M | Reduce -3.8% |
| MPLX MPLX LP | 0.24% | 3,756,582 | $193.5M | Reduce -2.8% |
| XEL Xcel Energy Inc. | 0.24% | 2,837,871 | $193.3M | Reduce -3.1% |
| CNP Centerpoint Energy Inc. | 0.23% | 5,100,512 | $187.4M | Add +3.9% |
| TRGP Targa Resources Corp. | 0.22% | 1,027,388 | $178.8M | Reduce -12.2% |
| UNP Union Pacific Corp. | 0.21% | 761,476 | $175.2M | Add +3.0% |
| BIP Brookfield Infrastructure Pa | 0.19% | 4,686,497 | $157.0M | No change |
| ETR Entergy Corp. | 0.19% | 1,873,207 | $155.7M | Reduce -0.7% |
| PCG P G & E Corp. | 0.18% | 10,854,613 | $151.3M | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.17% | 4,638,285 | $143.8M | Reduce -1.3% |
| PAA Plains All Amer Pipeline LP | 0.15% | 6,774,650 | $124.1M | Add +18.9% |
| OKE Oneok Inc. | 0.14% | 1,398,762 | $114.2M | Add +9.3% |
| AMT American Tower Corp. | 0.12% | 430,338 | $95.1M | Reduce -10.1% |
| CCI Crown Castle Inc. | 0.10% | 803,482 | $82.5M | Reduce -5.3% |
| TRP TC Energy Corp. | 0.10% | 1,607,760 | $78.4M | New |
| KMI Kinder Morgan Inc. | 0.09% | 2,551,930 | $75.0M | Add +22.9% |
| AWK American Water Works Co. Inc. | 0.09% | 522,884 | $72.7M | Reduce -8.4% |
| TXNM TXNM Energy Inc. | 0.09% | 1,271,961 | $71.6M | Reduce -27.8% |
| NI Nisource Inc. | 0.08% | 1,716,418 | $69.2M | Reduce -7.1% |
| TTAN Servicetitan Inc. Class A | 0.08% | 638,538 | $68.4M | Reduce -14.7% |
| ENB Enbridge Inc. | 0.08% | 1,502,477 | $68.1M | Add +11.3% |
| CMS CMS Energy Corp. | 0.07% | 884,640 | $61.3M | Reduce -17.6% |
| DUK Duke Energy Corp. | 0.07% | 502,957 | $59.3M | Reduce -30.9% |
| NEE Nextera Energy Inc. | 0.07% | 829,829 | $57.6M | New |
| BNT Brookfield Wealth Solutions | 0.07% | 903,843 | $55.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.07% | 1,056,266 | $54.8M | Add +3.9% |
| WELL Welltower Inc. | 0.06% | 340,696 | $52.4M | Reduce -8.3% |
| EQIX Equinix Inc. | 0.06% | 59,271 | $47.1M | Reduce -19.0% |
| NKE Nike Inc. Class B | 0.06% | 658,598 | $46.8M | No change |
| DTM DT Midstream Inc. | 0.05% | 356,484 | $39.2M | Add +3.4% |
| EXR Extra Space Storage Inc. | 0.05% | 262,184 | $38.7M | Add +37.2% |
| AVB Avalonbay Communities Inc. | 0.04% | 174,344 | $35.5M | Add +17.0% |
| WES Western Midstream Partners L | 0.04% | 904,361 | $35.0M | Add +19.1% |
| IDA Idacorp Inc. | 0.04% | 293,806 | $33.9M | New |
| HESM Hess Midstream LP Class A | 0.04% | 816,609 | $31.4M | Reduce -5.3% |
| EVRG Evergy Inc. | 0.04% | 430,057 | $29.6M | New |
| GLNG Golar LNG Ltd. | 0.03% | 669,052 | $27.6M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 146,822 | $25.6M | Add +18.1% |
| EGP Eastgroup Properties Inc. | 0.03% | 150,862 | $25.2M | Add +37.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 759,586 | $24.8M | Add +724.9% |
| EPRT Essential Properties Realty | 0.03% | 732,784 | $23.4M | Reduce -8.7% |
| PLD Prologis Inc. | 0.03% | 219,873 | $23.1M | Reduce -18.2% |
| CPT Camden Property Trust | 0.03% | 185,581 | $20.9M | Add +18.9% |
| SLG SL Green Realty Corp. | 0.02% | 302,015 | $18.7M | New |
| BRX Brixmor Property Group Inc. | 0.02% | 710,597 | $18.5M | Reduce -38.0% |
| XIFR XPLR Infrastructure LP | 0.02% | 2,180,320 | $17.9M | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 456,423 | $16.8M | Reduce -46.1% |
| REG Regency Centers Corp. | 0.01% | 162,732 | $11.6M | Reduce -12.3% |
| SMA Smartstop Self Storage REIT | 0.01% | 311,573 | $11.3M | New |
| OHI Omega Healthcare Investors | 0.01% | 299,595 | $11.0M | New |
| CUBE Cubesmart | 0.01% | 231,551 | $9.8M | Add +7.6% |
| SPG Simon Property Group Inc. | 0.01% | 60,055 | $9.7M | Reduce -63.8% |
| HIW Highwoods Properties Inc. | 0.01% | 242,471 | $7.5M | Add +452.4% |
| ADC Agree Realty Corp. | 0.01% | 100,565 | $7.3M | Reduce -11.5% |
| MAC The Macerich Co. | 0.01% | 412,059 | $6.7M | New |
| LXP LXP Industrial Trust | 0.01% | 798,335 | $6.6M | New |
| CURB Curbline Properties Corp. | 0.01% | 283,546 | $6.5M | Reduce -10.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 48,564 | $6.1M | Reduce -18.3% |
| PEG Public Service Enterprise GP | 0.01% | 71,844 | $6.0M | Reduce -11.2% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 181,032 | $5.8M | Add +11.2% |
| GEV GE Vernova Inc. | 0.01% | 10,813 | $5.7M | Add +2.4% |
| TT Trane Technologies PLC | 0.01% | 11,617 | $5.1M | Add +41.2% |
| WM Waste Management Inc. | 0.01% | 20,137 | $4.6M | Add +0.0% |
| ITRI Itron Inc. | 0.01% | 34,107 | $4.5M | Add +26.7% |
| RSG Republic Services Inc. | 0.01% | 17,243 | $4.3M | Reduce -16.0% |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 260,102 | $4.2M | Add +8.9% |
| AEP American Electric Power | 0.00% | 37,490 | $3.9M | No change |
| CARR Carrier Global Corp. | 0.00% | 47,083 | $3.4M | Reduce -11.8% |
| FSLR First Solar Inc. | 0.00% | 20,237 | $3.4M | Add +13.3% |
| XYL Xylem Inc. | 0.00% | 22,123 | $2.9M | Add +35.1% |
| ESS Essex Property Trust Inc. | 0.00% | 8,105 | $2.3M | New |
| NBR Nabors Industries Ltd. | 0.00% | 77,438 | $2.2M | New |
| CUZ Cousins Properties Inc. | 0.00% | 67,803 | $2.0M | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 61,069 | $1.6M | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 66,072 | $1.6M | Add +33.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 14,193 | $1.5M | Add +1.2% |
| RA Brookfield Real Assets Incom | 0.00% | 100,582 | $1.3M | No change |
| CIVI Civitas Resources Inc. | 0.00% | 22,080 | $608K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 30,314 | $589K | Add +24.2% |
| STAG Stag Industrial Inc. | 0.00% | 14,460 | $525K | Add +3.3% |
| MET Metlife Inc. | 0.00% | 4,133 | $332K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 4,551 | $171K | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 5,142 | $157K | New |
| KNTK Kinetik Holdings Inc. | 0.00% | 3,322 | $146K | No change |
| AMLP Alerian MLP ETF | 0.00% | 1,330 | $65K | New |
| SOBO South Bow Corp. | 0.00% | 38 | $978 | Reduce -100.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 48,530 | $1.5M | Reduce -9.4% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 24,678 | $1.1M | Reduce -8.9% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 11,487 | $695K | Reduce -9.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 27,856 | $659K | Reduce -8.5% |
Total filed on the 13F, all lines: $82.2B.
Portfolio Sells Q1 2025 → Q2 2025
| BEP Brookfield Renewable Partner | Reduce -91.8% | 0.44% | −1.75 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.29 |
| TRGP Targa Resources Corp. | Reduce -12.2% | 0.22% | −0.09 |
| PCG P G & E Corp. | Reduce -4.0% | 0.18% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -10.4% | 0.44% | −0.07 |
| ET Energy Transfer LP | Reduce -3.8% | 0.31% | −0.05 |
| PPL PPL Corp. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -30.9% | 0.07% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -3.1% | 0.24% | −0.04 |
| MPLX MPLX LP | Reduce -2.8% | 0.24% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.17% | −0.04 |
| TXNM TXNM Energy Inc. | Reduce -27.8% | 0.09% | −0.04 |
| CMS CMS Energy Corp. | Reduce -17.6% | 0.07% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.03 |
| BXP BXP Inc. | Sold out | 0.00% | −0.03 |
| SOBO South Bow Corp. | Reduce -100.0% | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -63.8% | 0.01% | −0.02 |
| ETR Entergy Corp. | Reduce -0.7% | 0.19% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -8.4% | 0.09% | −0.02 |
| AMT American Tower Corp. | Reduce -10.1% | 0.12% | −0.02 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.02 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Reduce -19.0% | 0.06% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.02 |
| BRX Brixmor Property Group Inc. | Reduce -38.0% | 0.02% | −0.02 |
| CCI Crown Castle Inc. | Reduce -5.3% | 0.10% | −0.02 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.01 |
| NI Nisource Inc. | Reduce -7.1% | 0.08% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -46.1% | 0.02% | −0.01 |
| PLD Prologis Inc. | Reduce -18.2% | 0.03% | −0.01 |
| WELL Welltower Inc. | Reduce -8.3% | 0.06% | −0.01 |
| TTAN Servicetitan Inc. Class A | Reduce -14.7% | 0.08% | −0.01 |
| NXRT Nexpoint Residential | Sold out | 0.00% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -5.3% | 0.04% | −0.01 |
| EPRT Essential Properties Realty | Reduce -8.7% | 0.03% | −0.01 |
| REG Regency Centers Corp. | Reduce -12.3% | 0.01% | −0.00 |
| ADC Agree Realty Corp. | Reduce -11.5% | 0.01% | −0.00 |
| SUI Sun Communities Inc. | Reduce -18.3% | 0.01% | −0.00 |
| CURB Curbline Properties Corp. | Reduce -10.5% | 0.01% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -11.2% | 0.01% | −0.00 |
| RSG Republic Services Inc. | Reduce -16.0% | 0.01% | −0.00 |
| GLNG Golar LNG Ltd. | Reduce -1.5% | 0.03% | −0.00 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -11.8% | 0.00% | −0.00 |
| BBU Brookfield Business PT-Unit | Reduce -1.0% | 1.38% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| WMB Williams Cos Inc. | Add +190.3% | 0.92% | +0.59 |
| BN Brookfield Corp. | Add +0.1% | 2.33% | +0.18 |
| TRP TC Energy Corp. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| IDA Idacorp Inc. | New | 0.04% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| VICI Vici Properties Inc. | Add +724.9% | 0.03% | +0.03 |
| SLG SL Green Realty Corp. | New | 0.02% | +0.02 |
| TAC Transalta Corp. | Add +0.0% | 0.35% | +0.02 |
| SMA Smartstop Self Storage REIT | New | 0.01% | +0.01 |
| OHI Omega Healthcare Investors | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +22.9% | 0.09% | +0.01 |
| EXR Extra Space Storage Inc. | Add +37.2% | 0.05% | +0.01 |
| MAC The Macerich Co. | New | 0.01% | +0.01 |
| LXP LXP Industrial Trust | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +18.1% | 0.03% | +0.01 |
| HIW Highwoods Properties Inc. | Add +452.4% | 0.01% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +37.9% | 0.03% | +0.01 |
| DTM DT Midstream Inc. | Add +3.4% | 0.05% | +0.00 |
| ENB Enbridge Inc. | Add +11.3% | 0.08% | +0.00 |
| ESS Essex Property Trust Inc. | New | 0.00% | +0.00 |
| GEV GE Vernova Inc. | Add +2.4% | 0.01% | +0.00 |
| NBR Nabors Industries Ltd. | New | 0.00% | +0.00 |
| CUZ Cousins Properties Inc. | New | 0.00% | +0.00 |
| TT Trane Technologies PLC | Add +41.2% | 0.01% | +0.00 |
| ITRI Itron Inc. | Add +26.7% | 0.01% | +0.00 |
| WES Western Midstream Partners L | Add +19.1% | 0.04% | +0.00 |
| FSLR First Solar Inc. | Add +13.3% | 0.00% | +0.00 |
| XYL Xylem Inc. | Add +35.1% | 0.00% | +0.00 |
| AVB Avalonbay Communities Inc. | Add +17.0% | 0.04% | +0.00 |
| BE Bloom Energy Corp. Class A | Add +33.2% | 0.00% | +0.00 |
| CWEN Clearway Energy Inc. Class C | Add +11.2% | 0.01% | +0.00 |
| GDS GDS Holdings Ltd. - ADR | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | Add +1.2% | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | New | 0.00% | +0.00 |
| CPT Camden Property Trust | Add +18.9% | 0.03% | +0.00 |
| PAGP Plains GP Holdings LP | Add +24.2% | 0.00% | 0.00 |
| STAG Stag Industrial Inc. | Add +3.3% | 0.00% | 0.00 |
| PLYM Plymouth Industrial REIT Inc. | Add +8.9% | 0.01% | −0.00 |
| CUBE Cubesmart | Add +7.6% | 0.01% | −0.00 |
| PAA Plains All Amer Pipeline LP | Add +18.9% | 0.15% | −0.00 |
| WM Waste Management Inc. | Add +0.0% | 0.01% | −0.00 |
| LW Lamb Weston Holdings Inc. | Add +3.9% | 0.07% | −0.01 |
| CNP Centerpoint Energy Inc. | Add +3.9% | 0.23% | −0.01 |
| UNP Union Pacific Corp. | Add +3.0% | 0.21% | −0.02 |
| OKE Oneok Inc. | Add +9.3% | 0.14% | −0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -9.4% | 48,530 | $1.5M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -8.9% | 24,678 | $1.1M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -9.2% | 11,487 | $695K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -8.5% | 27,856 | $659K |
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 |