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

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $16.9B Q1 2024 Q2 2024: $15.9B Q2 2024 Q3 2024: $17.7B Q3 2024 Q4 2024: $16.5B Q4 2024 Q1 2025: $75.4B Q1 2025 Q2 2025: $82.2B Q2 2025 Q3 2025: $85.8B Q3 2025 Q4 2025: $80.8B $80.8B Q4 2025 Q1 2026: $74.2B Q1 2026 Q2 2026: $77.0B Q2 2026

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%
SBAC SBA Communications Corp. 0.00% 4,019 $777K Reduce -9.8%
CIVI Civitas Resources Inc. 0.00% 22,080 $598K No change
TRNO Terreno Realty Corp. 0.00% 8,856 $520K New
AMLP Alerian MLP ETF 0.00% 10,790 $507K Add +108.4%
MET Metlife Inc. 0.00% 4,133 $326K No change
AD Array Digital Infrastructure 0.00% 2,781 $149K Add +0.9%
XBP XBP Global Holdings Inc. 0.00% 19,682 $134K No change
TLN Talen Energy Corp. 0.00% 349 $131K New
NRG NRG Energy Inc. 0.00% 703 $112K New
VST Vistra Corp. 0.00% 624 $101K New
VRT Vertiv Holdings Co. Class A 0.00% 472 $76K New
MTZ Mastec Inc. 0.00% 351 $76K New
STWD Starwood Property Trust Inc. 0.00% 2,993 $54K No change
ABR Arbor Realty Trust Inc. 0.00% 5,023 $39K No change
LADR Ladder Capital Corp.-REIT 0.00% 3,546 $39K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 712 $36K No change
LAMR Lamar Advertising Co. Class A 0.00% 163 $21K No change
CDP Copt Defense Properties 0.00% 679 $19K No change
PDM Piedmont Realty Trust Inc. 0.00% 2,242 $19K No change
AAT American Assets Trust Inc. 0.00% 981 $19K No change
VNO Vornado Realty Trust 0.00% 489 $16K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 593 $6K No change
FPH Five Point Holdings LLC Class A 0.00% 825 $5K No change
KRC Kilroy Realty Corp. 0.00% 114 $4K No change
EMLP First Trust North American E 0.00% 101 $4K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 36,999$1.1MReduce -24.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 22,812$1.1MReduce -5.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 42,344$1.1MReduce -0.8%
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% 14,508$850KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$77.0BBAM, CQP, BBUC, SPCX, BEP
Q1 2026 127$74.2BBAM, CQP, BBUC, BEP, BN
Q4 2025 125$80.8BBAM, CQP, BEP, BN, BBUC
Q3 2025 115$85.8BBAM, CQP, BN, BEP, BBUC
Q2 2025 96$82.2BBAM, CQP, BN, BBUC, BBU
Q1 2025Amended 92$75.4BBAM, CQP, BEP, BN, BBUC
Q4 2024Amended 105$16.5BCQP, BN, BEP, BBUC, BBU
Q3 2024 102$17.7BCQP, BEP, BN, BEPC, BROOKFIELD BUSINESS CORP
Q2 2024Amended 104$15.9BCQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP, BBUC
Q1 2024Amended 112$16.9BCQP, BEP, BN, BBUC, BEPC