Brookfield Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brookfield Corp reported 115 stock positions worth $85.8 billion. Its top holding was Brookfield Asset Mgmt-A (BAM) at 79.1% of the portfolio, followed by Cheniere Energy Partners (CQP, 6.4%) and Brookfield (BN, 2.5%). Compared with Q2 2025, it opened 29 new positions, sold out of 10, added to 28 and reduced 41. The biggest buy was Brookfield Renewable Partner (BEP, shares +1115%) and the biggest sale Williams Cos (WMB, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $85.8B (Q3 2025)
- SEC Filing
- 0001193125-25-282721 ↗ filed Nov 14, 2025
Holdings Value
Holdings 115 stocks · $85.8B
| BAM Brookfield Asset Mgmt-A | 79.14% | 1,193,021,145 | $67.9B | No change |
| CQP Cheniere Energy Partners LP | 6.37% | 101,620,376 | $5.5B | No change |
| BN Brookfield Corp. | 2.48% | 31,007,384 | $2.1B | No change |
| BEP Brookfield Renewable Partner | 2.23% | 74,339,049 | $1.9B | Add +1114.6% |
| BBUC Brookfield Business Class A | 1.85% | 47,244,876 | $1.6B | No change |
| BBU Brookfield Business PT-Unit | 1.66% | 43,708,285 | $1.4B | No change |
| WMB Williams Cos Inc. | 0.44% | 5,949,590 | $376.9M | Reduce -50.5% |
| TAC Transalta Corp. | 0.43% | 26,942,322 | $367.9M | Add +0.0% |
| BEPC Brookfield Renewable Corp. | 0.40% | 10,094,152 | $347.4M | No change |
| LNG Cheniere Energy Inc. | 0.35% | 1,285,207 | $302.0M | Reduce -13.5% |
| TRGP Targa Resources Corp. | 0.26% | 1,320,992 | $221.3M | Add +28.6% |
| CCI Crown Castle Inc. | 0.25% | 2,242,629 | $216.4M | Add +179.1% |
| XEL Xcel Energy Inc. | 0.23% | 2,444,361 | $197.1M | Reduce -13.9% |
| CNP Centerpoint Energy Inc. | 0.21% | 4,580,470 | $177.7M | Reduce -10.2% |
| ET Energy Transfer LP | 0.20% | 10,177,232 | $174.6M | Reduce -27.7% |
| PCG P G & E Corp. | 0.20% | 11,539,512 | $174.0M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.19% | 2,130,847 | $160.9M | Add +156.8% |
| SRE Sempra | 0.18% | 1,752,910 | $157.7M | New |
| BIP Brookfield Infrastructure Pa | 0.18% | 4,686,497 | $154.1M | No change |
| ETR Entergy Corp. | 0.17% | 1,565,788 | $145.9M | Reduce -16.4% |
| MPLX MPLX LP | 0.16% | 2,824,971 | $141.1M | Reduce -24.8% |
| UNP Union Pacific Corp. | 0.13% | 466,285 | $110.2M | Reduce -38.8% |
| ENB Enbridge Inc. | 0.12% | 2,077,391 | $104.8M | Add +38.3% |
| LW Lamb Weston Holdings Inc. | 0.12% | 1,726,311 | $100.3M | Add +63.4% |
| TRP TC Energy Corp. | 0.11% | 1,698,924 | $92.4M | Add +5.7% |
| CSX CSX Corp. | 0.09% | 2,247,489 | $79.8M | New |
| AMT American Tower Corp. | 0.09% | 394,884 | $75.9M | Reduce -8.2% |
| EPD Enterprise Products Partners | 0.08% | 2,309,141 | $72.2M | Reduce -50.2% |
| OKE Oneok Inc. | 0.08% | 980,855 | $71.6M | Reduce -29.9% |
| AWK American Water Works Co. Inc. | 0.08% | 489,125 | $68.1M | Reduce -6.5% |
| DTM DT Midstream Inc. | 0.08% | 591,866 | $66.9M | Add +66.0% |
| KMI Kinder Morgan Inc. | 0.08% | 2,335,686 | $66.1M | Reduce -8.5% |
| NI Nisource Inc. | 0.07% | 1,455,529 | $63.0M | Reduce -15.2% |
| BNT Brookfield Wealth Solutions | 0.07% | 903,843 | $61.9M | No change |
| WELL Welltower Inc. | 0.07% | 317,570 | $56.6M | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.06% | 422,247 | $52.3M | Reduce -16.1% |
| HESM Hess Midstream LP Class A | 0.06% | 1,375,658 | $47.5M | Add +68.5% |
| EQIX Equinix Inc. | 0.05% | 59,450 | $46.6M | Add +0.3% |
| NKE Nike Inc. Class B | 0.05% | 658,598 | $45.9M | No change |
| PAGP Plains GP Holdings LP | 0.05% | 2,414,901 | $44.0M | Add +7866.3% |
| AVB Avalonbay Communities Inc. | 0.05% | 210,494 | $40.7M | Add +20.7% |
| EXR Extra Space Storage Inc. | 0.04% | 273,873 | $38.6M | Add +4.5% |
| IDA Idacorp Inc. | 0.04% | 284,938 | $37.7M | Reduce -3.0% |
| SOBO South Bow Corp. | 0.04% | 1,300,158 | $36.8M | Add +3421368.4% |
| AM Antero Midstream Corp. | 0.04% | 1,870,622 | $36.4M | New |
| PLD Prologis Inc. | 0.04% | 282,917 | $32.4M | Add +28.7% |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 1,272,500 | $31.4M | New |
| EVRG Evergy Inc. | 0.04% | 397,326 | $30.2M | Reduce -7.6% |
| DLR Digital Realty Trust Inc. | 0.04% | 174,532 | $30.2M | Add +18.9% |
| TTAN Servicetitan Inc. Class A | 0.03% | 263,000 | $26.5M | Reduce -58.8% |
| GLNG Golar LNG Ltd. | 0.03% | 620,686 | $25.1M | Reduce -7.2% |
| KGS Kodiak Gas Services Inc. | 0.03% | 644,467 | $23.8M | New |
| FR First Industrial Realty TR | 0.03% | 447,185 | $23.0M | New |
| XIFR XPLR Infrastructure LP | 0.03% | 2,180,320 | $22.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 676,853 | $22.1M | Reduce -10.9% |
| BRX Brixmor Property Group Inc. | 0.02% | 753,607 | $20.9M | Add +6.0% |
| EPRT Essential Properties Realty | 0.02% | 681,315 | $20.3M | Reduce -7.0% |
| OHI Omega Healthcare Investors | 0.02% | 441,192 | $18.6M | Add +47.3% |
| SLG SL Green Realty Corp. | 0.02% | 305,170 | $18.3M | Add +1.0% |
| SPG Simon Property Group Inc. | 0.02% | 94,390 | $17.7M | Add +57.2% |
| MAA Mid-America Apartment Comm | 0.02% | 118,010 | $16.5M | New |
| AHR American Healthcare REIT Inc. | 0.02% | 384,498 | $16.2M | Reduce -15.8% |
| VTR Ventas Inc. | 0.01% | 184,367 | $12.9M | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 274,589 | $11.7M | Add +8165.8% |
| PAA Plains All Amer Pipeline LP | 0.01% | 629,236 | $10.7M | Reduce -90.7% |
| CURB Curbline Properties Corp. | 0.01% | 480,489 | $10.7M | Add +69.5% |
| BNL Broadstone Net Lease Inc. | 0.01% | 563,596 | $10.1M | New |
| MAC The Macerich Co. | 0.01% | 549,691 | $10.0M | Add +33.4% |
| HIW Highwoods Properties Inc. | 0.01% | 273,564 | $8.7M | Add +12.8% |
| NTST Netstreit Corp. | 0.01% | 418,024 | $7.5M | New |
| LXP LXP Industrial Trust | 0.01% | 734,298 | $6.6M | Reduce -8.0% |
| SMA Smartstop Self Storage REIT | 0.01% | 174,194 | $6.6M | Reduce -44.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 36,822 | $4.8M | Reduce -24.2% |
| AEP American Electric Power | 0.00% | 37,490 | $4.2M | No change |
| PEG Public Service Enterprise GP | 0.00% | 47,950 | $4.0M | Reduce -33.3% |
| WES Western Midstream Partners L | 0.00% | 94,316 | $3.7M | Reduce -89.6% |
| WM Waste Management Inc. | 0.00% | 16,061 | $3.5M | Reduce -20.2% |
| CEG Constellation Energy | 0.00% | 10,651 | $3.5M | New |
| TT Trane Technologies PLC | 0.00% | 8,007 | $3.4M | Reduce -31.1% |
| CMS CMS Energy Corp. | 0.00% | 42,560 | $3.1M | Reduce -95.2% |
| ITRI Itron Inc. | 0.00% | 24,020 | $3.0M | Reduce -29.6% |
| RSG Republic Services Inc. | 0.00% | 10,863 | $2.5M | Reduce -37.0% |
| FSLR First Solar Inc. | 0.00% | 11,292 | $2.5M | Reduce -44.2% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 87,730 | $2.5M | Reduce -51.5% |
| GEV GE Vernova Inc. | 0.00% | 3,946 | $2.4M | Reduce -63.5% |
| WBI Waterbridge Infrastruc Class A | 0.00% | 89,209 | $2.2M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 29,774 | $2.2M | New |
| ESS Essex Property Trust Inc. | 0.00% | 8,105 | $2.2M | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 61,069 | $2.2M | No change |
| XYL Xylem Inc. | 0.00% | 14,496 | $2.1M | Reduce -34.5% |
| NBR Nabors Industries Ltd. | 0.00% | 38,719 | $1.6M | Reduce -50.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 15,115 | $1.5M | Add +6.5% |
| RA Brookfield Real Assets Incom | 0.00% | 100,582 | $1.3M | No change |
| SBAC SBA Communications Corp. | 0.00% | 4,453 | $861K | New |
| CIVI Civitas Resources Inc. | 0.00% | 22,080 | $718K | No change |
| STAG Stag Industrial Inc. | 0.00% | 14,460 | $510K | No change |
| MET Metlife Inc. | 0.00% | 4,133 | $340K | No change |
| AMLP Alerian MLP ETF | 0.00% | 5,178 | $243K | Add +289.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,159 | $196K | Reduce -99.2% |
| VNET Vnet Group Inc.-ADR | 0.00% | 16,970 | $175K | New |
| XBP XBP Global Holdings Inc. | 0.00% | 196,817 | $159K | New |
| AD Array Digital Infrastructure | 0.00% | 2,757 | $138K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 5,023 | $61K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 2,993 | $58K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 712 | $41K | New |
| LADR Ladder Capital Corp.-REIT | 0.00% | 3,546 | $39K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 2,242 | $20K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 163 | $20K | New |
| AAT American Assets Trust Inc. | 0.00% | 981 | $20K | New |
| VNO Vornado Realty Trust | 0.00% | 489 | $20K | New |
| CDP Copt Defense Properties | 0.00% | 679 | $20K | New |
| TXNM TXNM Energy Inc. | 0.00% | 122 | $7K | Reduce -100.0% |
| FPH Five Point Holdings LLC Class A | 0.00% | 825 | $5K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 593 | $5K | New |
| KRC Kilroy Realty Corp. | 0.00% | 114 | $5K | New |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 49,048 | $1.5M | Add +1.1% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 24,107 | $1.2M | Reduce -2.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 42,694 | $1.1M | Add +53.3% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 15,515 | $924K | Add +35.1% |
Total filed on the 13F, all lines: $85.8B.
Portfolio Sells Q2 2025 → Q3 2025
| WMB Williams Cos Inc. | Reduce -50.5% | 0.44% | −0.48 |
| PAA Plains All Amer Pipeline LP | Reduce -90.7% | 0.01% | −0.14 |
| ET Energy Transfer LP | Reduce -27.7% | 0.20% | −0.11 |
| EPD Enterprise Products Partners | Reduce -50.2% | 0.08% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -13.5% | 0.35% | −0.09 |
| TXNM TXNM Energy Inc. | Reduce -100.0% | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -38.8% | 0.13% | −0.08 |
| MPLX MPLX LP | Reduce -24.8% | 0.16% | −0.07 |
| CMS CMS Energy Corp. | Reduce -95.2% | 0.00% | −0.07 |
| OKE Oneok Inc. | Reduce -29.9% | 0.08% | −0.06 |
| TTAN Servicetitan Inc. Class A | Reduce -58.8% | 0.03% | −0.05 |
| WES Western Midstream Partners L | Reduce -89.6% | 0.00% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -99.2% | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -8.2% | 0.09% | −0.03 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -10.2% | 0.21% | −0.02 |
| ETR Entergy Corp. | Reduce -16.4% | 0.17% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -8.5% | 0.08% | −0.01 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.01 |
| CUBE Cubesmart | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -16.1% | 0.06% | −0.01 |
| NI Nisource Inc. | Reduce -15.2% | 0.07% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -6.5% | 0.08% | −0.01 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.01 |
| SMA Smartstop Self Storage REIT | Reduce -44.1% | 0.01% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -13.9% | 0.23% | −0.01 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.01 |
| EPRT Essential Properties Realty | Reduce -7.0% | 0.02% | −0.00 |
| VICI Vici Properties Inc. | Reduce -10.9% | 0.03% | −0.00 |
| GLNG Golar LNG Ltd. | Reduce -7.2% | 0.03% | −0.00 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.00 |
| CWEN Clearway Energy Inc. Class C | Reduce -51.5% | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -63.5% | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -33.3% | 0.00% | −0.00 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -37.0% | 0.00% | −0.00 |
| TT Trane Technologies PLC | Reduce -31.1% | 0.00% | −0.00 |
| ITRI Itron Inc. | Reduce -29.6% | 0.00% | −0.00 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.00 |
| SUI Sun Communities Inc. | Reduce -24.2% | 0.01% | −0.00 |
| AHR American Healthcare REIT Inc. | Reduce -15.8% | 0.02% | −0.00 |
| WM Waste Management Inc. | Reduce -20.2% | 0.00% | −0.00 |
| FSLR First Solar Inc. | Reduce -44.2% | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -34.5% | 0.00% | −0.00 |
| EVRG Evergy Inc. | Reduce -7.6% | 0.04% | −0.00 |
| NBR Nabors Industries Ltd. | Reduce -50.0% | 0.00% | −0.00 |
| LXP LXP Industrial Trust | Reduce -8.0% | 0.01% | −0.00 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.00 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -6.8% | 0.07% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BEP Brookfield Renewable Partner | Add +1114.6% | 2.23% | +1.80 |
| SRE Sempra | New | 0.18% | +0.18 |
| CCI Crown Castle Inc. | Add +179.1% | 0.25% | +0.15 |
| NEE Nextera Energy Inc. | Add +156.8% | 0.19% | +0.12 |
| CSX CSX Corp. | New | 0.09% | +0.09 |
| TAC Transalta Corp. | Add +0.0% | 0.43% | +0.07 |
| PAGP Plains GP Holdings LP | Add +7866.3% | 0.05% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +63.4% | 0.12% | +0.05 |
| SOBO South Bow Corp. | Add +3421368.4% | 0.04% | +0.04 |
| AM Antero Midstream Corp. | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | Add +28.6% | 0.26% | +0.04 |
| ENB Enbridge Inc. | Add +38.3% | 0.12% | +0.04 |
| ARIS WATER SOLUTIONS INC-A | New | 0.04% | +0.04 |
| DTM DT Midstream Inc. | Add +66.0% | 0.08% | +0.03 |
| KGS Kodiak Gas Services Inc. | New | 0.03% | +0.03 |
| FR First Industrial Realty TR | New | 0.03% | +0.03 |
| MAA Mid-America Apartment Comm | New | 0.02% | +0.02 |
| PCG P G & E Corp. | Add +6.3% | 0.20% | +0.02 |
| HESM Hess Midstream LP Class A | Add +68.5% | 0.06% | +0.02 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| KNTK Kinetik Holdings Inc. | Add +8165.8% | 0.01% | +0.01 |
| TRP TC Energy Corp. | Add +5.7% | 0.11% | +0.01 |
| BNL Broadstone Net Lease Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +28.7% | 0.04% | +0.01 |
| SPG Simon Property Group Inc. | Add +57.2% | 0.02% | +0.01 |
| NTST Netstreit Corp. | New | 0.01% | +0.01 |
| OHI Omega Healthcare Investors | Add +47.3% | 0.02% | +0.01 |
| CURB Curbline Properties Corp. | Add +69.5% | 0.01% | +0.00 |
| AVB Avalonbay Communities Inc. | Add +20.7% | 0.05% | +0.00 |
| CEG Constellation Energy | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +18.9% | 0.04% | +0.00 |
| MAC The Macerich Co. | Add +33.4% | 0.01% | +0.00 |
| NXT Nextpower Inc. | New | 0.00% | +0.00 |
| WBI Waterbridge Infrastruc Class A | New | 0.00% | +0.00 |
| BRX Brixmor Property Group Inc. | Add +6.0% | 0.02% | +0.00 |
| HIW Highwoods Properties Inc. | Add +12.8% | 0.01% | +0.00 |
| SBAC SBA Communications Corp. | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | Add +289.3% | 0.00% | +0.00 |
| VNET Vnet Group Inc.-ADR | New | 0.00% | +0.00 |
| AD Array Digital Infrastructure | New | 0.00% | +0.00 |
| XBP XBP Global Holdings Inc. | New | 0.00% | +0.00 |
| ABR Arbor Realty Trust Inc. | New | 0.00% | +0.00 |
| STWD Starwood Property Trust Inc. | New | 0.00% | +0.00 |
| AAT American Assets Trust Inc. | New | 0.00% | 0.00 |
| CDP Copt Defense Properties | New | 0.00% | 0.00 |
| EPR Epr Properties | New | 0.00% | 0.00 |
| FPH Five Point Holdings LLC Class A | New | 0.00% | 0.00 |
| IRM Iron Mountain Inc. | Add +6.5% | 0.00% | 0.00 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.00% | 0.00 |
| KRC Kilroy Realty Corp. | New | 0.00% | 0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Add +1.1% | 49,048 | $1.5M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -2.3% | 24,107 | $1.2M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +53.3% | 42,694 | $1.1M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Add +35.1% | 15,515 | $924K |
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 |