Brookfield Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Brookfield Corp reported 125 stock positions worth $80.8 billion. Its top holding was Brookfield Asset Mgmt-A (BAM) at 77.4% of the portfolio, followed by Cheniere Energy Partners (CQP, 6.7%) and Brookfield Renewable Partner (BEP, 2.7%). Compared with Q3 2025, it opened 20 new positions, sold out of 10, added to 34 and reduced 43. The biggest buy was Brookfield Renewable Partner (BEP, shares +9%) and the biggest sale Entergy (ETR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $80.8B (Q4 2025)
- SEC Filing
- 0001193125-26-051814 ↗ filed Feb 13, 2026
Holdings Value
Holdings 125 stocks · $80.8B
| BAM Brookfield Asset Mgmt-A | 77.40% | 1,193,021,145 | $62.5B | No change |
| CQP Cheniere Energy Partners LP | 6.73% | 101,620,376 | $5.4B | No change |
| BEP Brookfield Renewable Partner | 2.72% | 81,306,719 | $2.2B | Add +9.4% |
| BN Brookfield Corp. | 2.65% | 46,581,943 | $2.1B | Add +0.1% |
| BBUC Brookfield Business Class A | 2.10% | 47,244,876 | $1.7B | No change |
| BBU Brookfield Business PT-Unit | 1.91% | 43,708,285 | $1.5B | No change |
| BEPC Brookfield Renewable Corp. | 0.48% | 10,094,152 | $387.0M | No change |
| WMB Williams Cos Inc. | 0.45% | 6,065,040 | $364.6M | Add +1.9% |
| TAC Transalta Corp. | 0.42% | 26,947,535 | $340.6M | Add +0.0% |
| TRGP Targa Resources Corp. | 0.38% | 1,667,106 | $307.6M | Add +26.2% |
| CCI Crown Castle Inc. | 0.25% | 2,296,807 | $204.1M | Add +2.4% |
| PCG P G & E Corp. | 0.23% | 11,344,525 | $182.3M | Reduce -1.7% |
| LNG Cheniere Energy Inc. | 0.22% | 907,129 | $176.3M | Reduce -29.4% |
| CNP Centerpoint Energy Inc. | 0.21% | 4,503,373 | $172.7M | Reduce -1.7% |
| SRE Sempra | 0.21% | 1,923,524 | $169.8M | Add +9.7% |
| XEL Xcel Energy Inc. | 0.21% | 2,268,511 | $167.6M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.21% | 2,070,933 | $166.3M | Reduce -2.8% |
| BIP Brookfield Infrastructure Pa | 0.20% | 4,686,497 | $162.8M | No change |
| MPLX MPLX LP | 0.20% | 2,959,830 | $158.0M | Add +4.8% |
| ET Energy Transfer LP | 0.14% | 7,063,419 | $116.5M | Reduce -30.6% |
| FE Firstenergy Corp. | 0.14% | 2,464,418 | $110.3M | New |
| CSX CSX Corp. | 0.13% | 2,874,913 | $104.2M | Add +27.9% |
| UNP Union Pacific Corp. | 0.13% | 448,681 | $103.8M | Reduce -3.8% |
| LW Lamb Weston Holdings Inc. | 0.12% | 2,226,311 | $93.3M | Add +29.0% |
| ENB Enbridge Inc. | 0.11% | 1,865,925 | $89.2M | Reduce -10.2% |
| TRP TC Energy Corp. | 0.11% | 1,594,020 | $87.7M | Reduce -6.2% |
| EQIX Equinix Inc. | 0.10% | 101,322 | $77.6M | Add +70.4% |
| EPD Enterprise Products Partners | 0.08% | 2,106,123 | $67.5M | Reduce -8.8% |
| OKE Oneok Inc. | 0.08% | 883,496 | $64.9M | Reduce -9.9% |
| NKE Nike Inc. Class B | 0.08% | 1,008,598 | $64.3M | Add +53.1% |
| ES Eversource Energy | 0.08% | 949,925 | $64.0M | New |
| BNT Brookfield Wealth Solutions | 0.08% | 1,355,764 | $62.3M | No change |
| KMI Kinder Morgan Inc. | 0.08% | 2,235,434 | $61.5M | Reduce -4.3% |
| DTM DT Midstream Inc. | 0.08% | 510,282 | $61.1M | Reduce -13.8% |
| NI Nisource Inc. | 0.07% | 1,444,808 | $60.3M | Reduce -0.7% |
| WELL Welltower Inc. | 0.07% | 298,131 | $55.3M | Reduce -6.1% |
| PAGP Plains GP Holdings LP | 0.05% | 2,198,374 | $42.1M | Reduce -9.0% |
| PLD Prologis Inc. | 0.05% | 325,235 | $41.5M | Add +15.0% |
| AM Antero Midstream Corp. | 0.05% | 2,175,993 | $38.7M | Add +16.3% |
| AMT American Tower Corp. | 0.05% | 216,684 | $38.0M | Reduce -45.1% |
| HESM Hess Midstream LP Class A | 0.04% | 973,289 | $33.6M | Reduce -29.3% |
| SOBO South Bow Corp. | 0.04% | 1,212,156 | $33.3M | Reduce -6.8% |
| IDA Idacorp Inc. | 0.04% | 250,651 | $31.7M | Reduce -12.0% |
| KGS Kodiak Gas Services Inc. | 0.04% | 788,373 | $29.5M | Add +22.3% |
| MAA Mid-America Apartment Comm | 0.03% | 202,799 | $28.2M | Add +71.8% |
| TTAN Servicetitan Inc. Class A | 0.03% | 263,000 | $28.0M | No change |
| FR First Industrial Realty TR | 0.03% | 481,037 | $27.5M | Add +7.6% |
| SWX Southwest Gas Holdings Inc. | 0.03% | 338,070 | $27.1M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.03% | 726,398 | $27.0M | New |
| WES Western Midstream Partners L | 0.03% | 680,884 | $26.9M | Add +621.9% |
| SPG Simon Property Group Inc. | 0.03% | 144,890 | $26.8M | Add +53.5% |
| EVRG Evergy Inc. | 0.03% | 364,131 | $26.4M | Reduce -8.3% |
| GLNG Golar LNG Ltd. | 0.03% | 700,347 | $26.1M | Add +12.8% |
| EXR Extra Space Storage Inc. | 0.03% | 190,371 | $24.8M | Reduce -30.5% |
| XIFR XPLR Infrastructure LP | 0.03% | 2,180,320 | $21.8M | No change |
| VTR Ventas Inc. | 0.03% | 278,127 | $21.5M | Add +50.9% |
| BRX Brixmor Property Group Inc. | 0.03% | 803,155 | $21.1M | Add +6.6% |
| DLR Digital Realty Trust Inc. | 0.03% | 130,618 | $20.2M | Reduce -25.2% |
| EPRT Essential Properties Realty | 0.02% | 669,714 | $19.9M | Reduce -1.7% |
| ESS Essex Property Trust Inc. | 0.02% | 74,920 | $19.6M | Add +824.4% |
| ETR Entergy Corp. | 0.02% | 208,923 | $19.3M | Reduce -86.7% |
| NTST Netstreit Corp. | 0.02% | 1,080,483 | $19.1M | Add +158.5% |
| AWK American Water Works Co. Inc. | 0.02% | 135,706 | $17.7M | Reduce -72.3% |
| OHI Omega Healthcare Investors | 0.02% | 324,352 | $14.4M | Reduce -26.5% |
| AKR Acadia Realty Trust | 0.02% | 686,601 | $14.1M | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 698,886 | $12.6M | Add +11.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 68,721 | $12.5M | Reduce -67.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 143,320 | $11.9M | Add +848.2% |
| KNTK Kinetik Holdings Inc. | 0.01% | 319,973 | $11.5M | Add +16.5% |
| AHR American Healthcare REIT Inc. | 0.01% | 243,075 | $11.4M | Reduce -36.8% |
| NFG National Fuel Gas Co. | 0.01% | 127,327 | $10.2M | New |
| SLG SL Green Realty Corp. | 0.01% | 219,204 | $10.1M | Reduce -28.2% |
| SMA Smartstop Self Storage REIT | 0.01% | 318,738 | $9.9M | Add +83.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 535,588 | $9.5M | New |
| HIW Highwoods Properties Inc. | 0.01% | 272,178 | $7.0M | Reduce -0.5% |
| LXP LXP Industrial Trust | 0.01% | 127,968 | $6.3M | Reduce -12.9% |
| UE Urban Edge Properties | 0.01% | 290,614 | $5.6M | New |
| PEB Pebblebrook Hotel Trust | 0.01% | 466,769 | $5.3M | New |
| CURB Curbline Properties Corp. | 0.01% | 224,803 | $5.2M | Reduce -53.2% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 143,933 | $4.8M | Add +64.1% |
| AEP American Electric Power | 0.01% | 38,460 | $4.4M | Add +2.6% |
| WM Waste Management Inc. | 0.01% | 19,914 | $4.4M | Add +24.0% |
| CMS CMS Energy Corp. | 0.00% | 42,560 | $3.0M | No change |
| TT Trane Technologies PLC | 0.00% | 7,374 | $2.9M | Reduce -7.9% |
| CEG Constellation Energy | 0.00% | 8,085 | $2.9M | Reduce -24.1% |
| RSG Republic Services Inc. | 0.00% | 13,359 | $2.8M | Add +23.0% |
| ADC Agree Realty Corp. | 0.00% | 34,417 | $2.5M | New |
| NXT Nextpower Inc. | 0.00% | 26,212 | $2.3M | Reduce -12.0% |
| PARR Par Pacific Holdings Inc. | 0.00% | 61,069 | $2.1M | No change |
| ITRI Itron Inc. | 0.00% | 22,927 | $2.1M | Reduce -4.5% |
| NBR Nabors Industries Ltd. | 0.00% | 38,719 | $2.1M | No change |
| FSLR First Solar Inc. | 0.00% | 7,629 | $2.0M | Reduce -32.4% |
| XYL Xylem Inc. | 0.00% | 13,474 | $1.8M | Reduce -7.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 36,860 | $1.8M | New |
| GEV GE Vernova Inc. | 0.00% | 2,432 | $1.6M | Reduce -38.4% |
| RUN Sunrun Inc. | 0.00% | 75,864 | $1.4M | New |
| BE Bloom Energy Corp. Class A | 0.00% | 15,970 | $1.4M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 10,590 | $1.3M | Reduce -71.2% |
| RA Brookfield Real Assets Incom | 0.00% | 100,582 | $1.3M | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 57,047 | $991K | Reduce -89.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 36,999 | $1.1M | Reduce -24.6% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 22,812 | $1.1M | Reduce -5.4% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 42,344 | $1.1M | Reduce -0.8% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 14,508 | $850K | Reduce -6.5% |
Total filed on the 13F, all lines: $80.8B.
Portfolio Sells Q3 2025 → Q4 2025
| ETR Entergy Corp. | Reduce -86.7% | 0.02% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -29.4% | 0.22% | −0.13 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| ET Energy Transfer LP | Reduce -30.6% | 0.14% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -72.3% | 0.02% | −0.06 |
| AMT American Tower Corp. | Reduce -45.1% | 0.05% | −0.04 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -67.3% | 0.02% | −0.03 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -7.2% | 0.21% | −0.02 |
| EXR Extra Space Storage Inc. | Reduce -30.5% | 0.03% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -29.3% | 0.04% | −0.01 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -10.2% | 0.11% | −0.01 |
| BNL Broadstone Net Lease Inc. | Reduce -89.9% | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -25.2% | 0.03% | −0.01 |
| SLG SL Green Realty Corp. | Reduce -28.2% | 0.01% | −0.01 |
| CURB Curbline Properties Corp. | Reduce -53.2% | 0.01% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -36.8% | 0.01% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| IDA Idacorp Inc. | Reduce -12.0% | 0.04% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -26.5% | 0.02% | −0.00 |
| SUI Sun Communities Inc. | Reduce -71.2% | 0.00% | −0.00 |
| OKE Oneok Inc. | Reduce -9.9% | 0.08% | −0.00 |
| WBI Waterbridge Infrastruc Class A | Sold out | 0.00% | −0.00 |
| EVRG Evergy Inc. | Reduce -8.3% | 0.03% | −0.00 |
| DTM DT Midstream Inc. | Reduce -13.8% | 0.08% | −0.00 |
| SOBO South Bow Corp. | Reduce -6.8% | 0.04% | −0.00 |
| HIW Highwoods Properties Inc. | Reduce -0.5% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -38.4% | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 0.08% | −0.00 |
| ITRI Itron Inc. | Reduce -4.5% | 0.00% | −0.00 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.00 |
| CEG Constellation Energy | Reduce -24.1% | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -8.8% | 0.08% | −0.00 |
| FSLR First Solar Inc. | Reduce -32.4% | 0.00% | −0.00 |
| TT Trane Technologies PLC | Reduce -7.9% | 0.00% | −0.00 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.00 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.00 |
| XYL Xylem Inc. | Reduce -7.0% | 0.00% | −0.00 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | 0.00 |
| SBAC SBA Communications Corp. | Reduce -9.8% | 0.00% | 0.00 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.13% | +0.00 |
| LXP LXP Industrial Trust | Reduce -12.9% | 0.01% | +0.00 |
| NXT Nextpower Inc. | Reduce -12.0% | 0.00% | +0.00 |
| PAGP Plains GP Holdings LP | Reduce -9.0% | 0.05% | +0.00 |
| TRP TC Energy Corp. | Reduce -6.2% | 0.11% | +0.00 |
| EPRT Essential Properties Realty | Reduce -1.7% | 0.02% | +0.00 |
| NI Nisource Inc. | Reduce -0.7% | 0.07% | +0.00 |
| WELL Welltower Inc. | Reduce -6.1% | 0.07% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BEP Brookfield Renewable Partner | Add +9.4% | 2.72% | +0.48 |
| BN Brookfield Corp. | Add +0.1% | 2.65% | +0.17 |
| FE Firstenergy Corp. | New | 0.14% | +0.14 |
| TRGP Targa Resources Corp. | Add +26.2% | 0.38% | +0.12 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| EQIX Equinix Inc. | Add +70.4% | 0.10% | +0.04 |
| CSX CSX Corp. | Add +27.9% | 0.13% | +0.04 |
| GLIBK Liberty Capital Corp. Class C | New | 0.03% | +0.03 |
| SWX Southwest Gas Holdings Inc. | New | 0.03% | +0.03 |
| MPLX MPLX LP | Add +4.8% | 0.20% | +0.03 |
| WES Western Midstream Partners L | Add +621.9% | 0.03% | +0.03 |
| SRE Sempra | Add +9.7% | 0.21% | +0.03 |
| NKE Nike Inc. Class B | Add +53.1% | 0.08% | +0.03 |
| ESS Essex Property Trust Inc. | Add +824.4% | 0.02% | +0.02 |
| AKR Acadia Realty Trust | New | 0.02% | +0.02 |
| MAA Mid-America Apartment Comm | Add +71.8% | 0.03% | +0.02 |
| NTST Netstreit Corp. | Add +158.5% | 0.02% | +0.01 |
| PLD Prologis Inc. | Add +15.0% | 0.05% | +0.01 |
| IRM Iron Mountain Inc. | Add +848.2% | 0.01% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| SPG Simon Property Group Inc. | Add +53.5% | 0.03% | +0.01 |
| WMB Williams Cos Inc. | Add +1.9% | 0.45% | +0.01 |
| HST Host Hotels & Resorts Inc. | New | 0.01% | +0.01 |
| VTR Ventas Inc. | Add +50.9% | 0.03% | +0.01 |
| KGS Kodiak Gas Services Inc. | Add +22.3% | 0.04% | +0.01 |
| FR First Industrial Realty TR | Add +7.6% | 0.03% | +0.01 |
| UE Urban Edge Properties | New | 0.01% | +0.01 |
| PEB Pebblebrook Hotel Trust | New | 0.01% | +0.01 |
| AM Antero Midstream Corp. | Add +16.3% | 0.05% | +0.01 |
| SMA Smartstop Self Storage REIT | Add +83.0% | 0.01% | +0.00 |
| ADC Agree Realty Corp. | New | 0.00% | +0.00 |
| GLNG Golar LNG Ltd. | Add +12.8% | 0.03% | +0.00 |
| CWEN Clearway Energy Inc. Class C | Add +64.1% | 0.01% | +0.00 |
| PAA Plains All Amer Pipeline LP | Add +11.1% | 0.02% | +0.00 |
| ARE Alexandria Real Estate Equit | New | 0.00% | +0.00 |
| BRX Brixmor Property Group Inc. | Add +6.6% | 0.03% | +0.00 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| RUN Sunrun Inc. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +24.0% | 0.01% | +0.00 |
| CCI Crown Castle Inc. | Add +2.4% | 0.25% | +0.00 |
| KNTK Kinetik Holdings Inc. | Add +16.5% | 0.01% | +0.00 |
| AEP American Electric Power | Add +2.6% | 0.01% | +0.00 |
| RSG Republic Services Inc. | Add +23.0% | 0.00% | +0.00 |
| TRNO Terreno Realty Corp. | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | Add +108.4% | 0.00% | +0.00 |
| TLN Talen Energy Corp. | New | 0.00% | +0.00 |
| MTZ Mastec Inc. | New | 0.00% | +0.00 |
| NRG NRG Energy Inc. | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -24.6% | 36,999 | $1.1M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -5.4% | 22,812 | $1.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.8% | 42,344 | $1.1M |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -6.5% | 14,508 | $850K |
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 |