BROOKFIELD Corp /ON/

CIK 0001001085 • 9 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BROOKFIELD Corp /ON/, Managing Partner and Chief Compliance Officer
Address: BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO, A6, M5J2T3
Phone: 212.978.1763
AUM: $85.84B

AUM over time

$76.99B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $85.84B7 positionsView on SEC.gov

			% of Portfolio
Alerian MLP ETF	ALERIAN MLP	$243K	0.0%	5,178 SH	New
American Assets Trust Inc	COM	$20K	0.0%Prev: 0.0%	981 SH	Decreased-621 SH
American Electric Power Co Inc	COM	$4.2M	0.0%Prev: 0.0%	37,490 SH	Increased+36,662 SH
American Healthcare REIT Inc	COM SHS	$16.2M	0.0%Prev: 0.0%	384,498 SH	Increased+376,844 SH
American Tower Corp	COM	$75.9M	0.1%Prev: 0.0%	394,884 SH	Increased+205,179 SH
American Water Works Co Inc	COM	$68.1M	0.1%Prev: 0.0%	489,125 SH	Increased+488,913 SH
Antero Midstream Corp	COM	$36.4M	0.0%Prev: 0.1%	1,870,622 SH	Decreased-64,878 SH
Arbor Realty Trust Inc	COM	$61K	0.0%Prev: 0.0%	5,023 SH	Increased+1,266 SH
Aris Water Solutions Inc	CLASS A COM	$31.4M	0.0%	1,272,500 SH	New
Array Digital Infrastructure I	COM	$138K	0.0%Prev: 0.0%	2,757 SH	Increased+1,893 SH
AvalonBay Communities Inc	COM	$40.7M	0.0%	210,494 SH	New
Brixmor Property Group Inc	COM	$20.9M	0.0%Prev: 0.0%	753,607 SH	Increased+736,728 SH
Broadstone Net Lease Inc	COM	$10.1M	0.0%	563,596 SH	New
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	$67.93B	79.1%	1,193,021,145 SH	New
Brookfield Business Corp	COMMON STOCK	$1.58B	1.8%Prev: 5.5%	47,244,876 SH	Decreased-95,504,425 SH
Brookfield Business Partners L	Partnership Shares	$1.43B	1.7%	43,708,285 SH	New
BROOKFIELD CORP	COMMON STOCK	$2.13B	2.5%Prev: 2.6%	31,007,384 SH	Increased-15,817,020 SH
Brookfield Infrastructure Part	Partnership Shares	$154.1M	0.2%	4,686,497 SH	New
Brookfield Real Assets Income Fund Inc	SHS BEN INT	$1.3M	0.0%Prev: 0.0%	100,582 SH	Increased
Brookfield Renewable Corp	COMMON STOCK	$347.4M	0.4%Prev: 0.5%	10,094,152 SH	Decreased
Brookfield Renewable Partners	Partnership Shares	$1.92B	2.2%	74,339,049 SH	New
Brookfield Wealth Solutions Ltd.	COMMON STOCK	$61.9M	0.1%	903,843 SH	New
CenterPoint Energy Inc	COM	$177.7M	0.2%Prev: 0.2%	4,580,470 SH	Increased+594,090 SH
Cheniere Energy Inc	COM NEW	$302.0M	0.4%Prev: 0.3%	1,285,207 SH	Increased+336,746 SH
Cheniere Energy Partners LP	Partnership Shares	$5.47B	6.4%	101,620,376 SH	New
Civitas Resources Inc	COMMON STOCK	$718K	0.0%	22,080 SH	New
Clearway Energy Inc	CL C	$2.5M	0.0%Prev: 0.0%	87,730 SH	Decreased+5,518 SH
CMS Energy Corp	COM	$3.1M	0.0%	42,560 SH	New
Constellation Energy Corp	COM	$3.5M	0.0%Prev: 0.0%	10,651 SH	Increased+1,550 SH
COPT Defense Properties	SHS BEN INT	$20K	0.0%Prev: 0.0%	679 SH	Decreased-313 SH
Crown Castle Inc	COM	$216.4M	0.3%Prev: 0.2%	2,242,629 SH	Increased+58,232 SH
CSX Corp	COM	$79.8M	0.1%Prev: 0.2%	2,247,489 SH	Decreased-316,530 SH
Curbline Properties Corp	COM	$10.7M	0.0%Prev: 0.0%	480,489 SH	Increased+476,106 SH
Digital Realty Trust Inc	COM	$30.2M	0.0%Prev: 0.0%	174,532 SH	Increased+170,412 SH
DT Midstream Inc	COMMON STOCK	$66.9M	0.1%Prev: 0.1%	591,866 SH	Increased+145,553 SH
Duke Energy Corp	COM NEW	$52.3M	0.1%	422,247 SH	New
EastGroup Properties Inc	COM	$196K	0.0%	1,159 SH	New
Enbridge Inc	COM	$104.8M	0.1%Prev: 0.1%	2,077,391 SH	Increased+901,940 SH
Energy Transfer LP	COM UT LTD PTN	$174.6M	0.2%Prev: 0.2%	10,177,232 SH	Increased+1,648,674 SH
Entergy Corp	COM	$145.9M	0.2%Prev: 0.0%	1,565,788 SH	Increased+1,536,547 SH
Enterprise Products Partners LP	COM	$72.2M	0.1%Prev: 0.1%	2,309,141 SH	Increased+378,638 SH
EPR Properties	COM SH BEN INT	$41K	0.0%	712 SH	New
EPR Properties	CONV PFD 9% SR E	$1.5M	0.0%Prev: 0.0%	49,048 SH	Increased+26,656 SH
Equinix Inc	COM	$46.6M	0.1%Prev: 0.1%	59,450 SH	Decreased-2,348 SH
Essential Properties Realty Trust Inc	COM	$20.3M	0.0%Prev: 0.0%	681,315 SH	Increased+668,158 SH
Essex Property Trust Inc	COM	$2.2M	0.0%Prev: 0.0%	8,105 SH	Increased+7,035 SH
Evergy Inc	COM	$30.2M	0.0%	397,326 SH	New
Extra Space Storage Inc	COM	$38.6M	0.0%Prev: 0.0%	273,873 SH	Increased+269,238 SH
First Industrial Realty Trust Inc	COM	$23.0M	0.0%Prev: 0.0%	447,185 SH	Increased+434,619 SH
First Solar Inc	COM	$2.5M	0.0%	11,292 SH	New
Five Point Holdings LLC	COM CL A	$5K	0.0%Prev: 0.0%	825 SH	Decreased-481 SH
GE Vernova Inc	COM	$2.4M	0.0%Prev: 0.0%	3,946 SH	Increased+3,136 SH
Golar LNG Ltd	SHS	$25.1M	0.0%Prev: 0.1%	620,686 SH	Decreased-152,930 SH
Hess Midstream LP	CL A SHS	$47.5M	0.1%Prev: 0.0%	1,375,658 SH	Increased+1,295,114 SH
Highwoods Properties Inc	COM	$8.7M	0.0%Prev: 0.0%	273,564 SH	Increased+272,461 SH
IDACORP Inc	COM	$37.7M	0.0%Prev: 0.1%	284,938 SH	Decreased+2,952 SH
Iron Mountain Inc	COM	$1.5M	0.0%Prev: 0.0%	15,115 SH	Increased+9,853 SH
Itron Inc	COM	$3.0M	0.0%	24,020 SH	New
Kennedy-Wilson Holdings Inc	COM	$5K	0.0%	593 SH	New
Kilroy Realty Corp	COM	$5K	0.0%Prev: 0.0%	114 SH	Decreased-78 SH
Kimco Realty Corp	DP CV CL N 7.25%	$924K	0.0%Prev: 0.0%	15,515 SH	Increased+7,874 SH
Kinder Morgan Inc	COM	$66.1M	0.1%Prev: 0.1%	2,335,686 SH	Increased+386,751 SH
Kinetik Holdings Inc	COM NEW CL A	$11.7M	0.0%Prev: 0.0%	274,589 SH	Decreased-141,636 SH
Kodiak Gas Services Inc	COM	$23.8M	0.0%Prev: 0.0%	644,467 SH	Increased+464,632 SH
Ladder Capital Corp	CL A	$39K	0.0%Prev: 0.0%	3,546 SH	Decreased-1,868 SH
Lamar Advertising Co	CL A	$20K	0.0%Prev: 0.0%	163 SH	Decreased-65 SH
Lamb Weston Holdings Inc	COMMON STOCK	$100.3M	0.1%	1,726,311 SH	New
Lexington Realty Trust	PFD CONV SER C	$1.2M	0.0%Prev: 0.0%	24,107 SH	Increased+14,584 SH
LXP Industrial Trust	COM	$6.6M	0.0%	734,298 SH	New
Macerich Co/The	COM	$10.0M	0.0%Prev: 0.0%	549,691 SH	Increased+545,886 SH
MetLife Inc	COMMON STOCK	$340K	0.0%Prev: 0.0%	4,133 SH	Decreased
Mid-America Apartment Communities Inc	COM	$16.5M	0.0%Prev: 0.0%	118,010 SH	Increased+115,210 SH
MPLX LP	COM UNIT REP LTD	$141.1M	0.2%Prev: 0.1%	2,824,971 SH	Increased+1,468,943 SH
Nabors Industries Ltd	COMMON STOCK	$1.6M	0.0%	38,719 SH	New
NETSTREIT Corp	COM	$7.5M	0.0%Prev: 0.0%	418,024 SH	Increased+387,386 SH
NextEra Energy Inc	COM	$160.9M	0.2%Prev: 0.2%	2,130,847 SH	Decreased+149,426 SH
NEXTracker Inc	CLASS A COM	$2.2M	0.0%	29,774 SH	New
NIKE Inc	COMMON STOCK	$45.9M	0.1%Prev: 0.1%	658,598 SH	Decreased-1,031,500 SH
NiSource Inc	COM	$63.0M	0.1%Prev: 0.2%	1,455,529 SH	Decreased-1,996,422 SH
Omega Healthcare Investors Inc	COM	$18.6M	0.0%	441,192 SH	New
ONEOK Inc	COM	$71.6M	0.1%Prev: 0.1%	980,855 SH	Increased+279,661 SH
Par Pacific Holdings Inc	COMMON STOCK	$2.2M	0.0%	61,069 SH	New
PG&E Corp	COM	$174.0M	0.2%Prev: 0.1%	11,539,512 SH	Increased+6,592,250 SH
Piedmont Realty Trust Inc	COM CL A	$20K	0.0%Prev: 0.0%	2,242 SH	Decreased-1,223 SH
Plains All American Pipeline LP	UNIT LTD PARTN	$10.7M	0.0%Prev: 0.1%	629,236 SH	Decreased-1,793,679 SH
Plains GP Holdings LP	LTD PARTNR INT A	$44.0M	0.1%Prev: 0.1%	2,414,901 SH	Decreased+493,443 SH
Prologis Inc	COM	$32.4M	0.0%Prev: 0.0%	282,917 SH	Increased+271,879 SH
Public Service Enterprise Group Inc	COM	$4.0M	0.0%	47,950 SH	New
Republic Services Inc	COM	$2.5M	0.0%Prev: 0.0%	10,863 SH	Decreased-6,519 SH
RLJ Lodging Trust	CUM CONV PFD A	$1.1M	0.0%Prev: 0.0%	42,694 SH	Increased+11,511 SH
SBA Communications Corp	CL A	$861K	0.0%Prev: 0.0%	4,453 SH	Increased+3,252 SH
Sempra	COM	$157.7M	0.2%Prev: 0.2%	1,752,910 SH	Increased+197,084 SH
SERVICETITAN INC	COMMON STOCK	$26.5M	0.0%Prev: 0.0%	263,000 SH	Increased+238,320 SH
Simon Property Group Inc	COM	$17.7M	0.0%Prev: 0.0%	94,390 SH	Increased+91,388 SH
SL Green Realty Corp	COM	$18.3M	0.0%Prev: 0.0%	305,170 SH	Increased+304,553 SH
Smartstop Self Storage REIT In	COMMON STOCK	$6.6M	0.0%Prev: 0.0%	174,194 SH	Increased+171,501 SH
South Bow Corp	COM	$36.8M	0.0%Prev: 0.0%	1,300,158 SH	Increased+466,287 SH
STAG Industrial Inc	COM	$510K	0.0%	14,460 SH	New
Starwood Property Trust Inc	COM	$58K	0.0%Prev: 0.0%	2,993 SH	Decreased-5,287 SH
Sun Communities Inc	COM	$4.8M	0.0%	36,822 SH	New
Targa Resources Corp	COM	$221.3M	0.3%Prev: 0.5%	1,320,992 SH	Decreased+5,085 SH
TC Energy Corp	COM	$92.4M	0.1%Prev: 0.1%	1,698,924 SH	Decreased+255,044 SH
Trane Technologies plc	SHS	$3.4M	0.0%Prev: 0.0%	8,007 SH	Increased+3,817 SH
TransAlta Corp	COMMON STOCK	$367.9M	0.4%Prev: 0.5%	26,942,322 SH	Decreased-18,535 SH
TXNM Energy Inc	COM	$7K	0.0%	122 SH	New
Union Pacific Corp	COM	$110.2M	0.1%Prev: 0.2%	466,285 SH	Decreased+4,715 SH
Ventas Inc	COM	$12.9M	0.0%Prev: 0.0%	184,367 SH	Increased+179,655 SH
VICI Properties Inc	COM	$22.1M	0.0%Prev: 0.0%	676,853 SH	Increased+675,783 SH
Vnet Group Inc	SPONSORED ADS A	$175K	0.0%	16,970 SH	New
Vornado Realty Trust	SH BEN INT	$20K	0.0%Prev: 0.0%	489 SH	Decreased-5,390 SH
Waste Management Inc	COM	$3.5M	0.0%Prev: 0.0%	16,061 SH	Decreased-4,874 SH
WaterBridge Infrastructure LLC	CL A SHS REPSTG	$2.2M	0.0%	89,209 SH	New
Welltower Inc	COM	$56.6M	0.1%Prev: 0.0%	317,570 SH	Increased+311,337 SH
Western Midstream Partners LP	COM UNIT LP INT	$3.7M	0.0%Prev: 0.0%	94,316 SH	Decreased-637,062 SH
Williams Cos Inc/The	COM	$376.9M	0.4%Prev: 0.5%	5,949,590 SH	Increased+1,035,745 SH
XBP Global Holdings Inc	COMMON STOCK	$159K	0.0%Prev: 0.0%	196,817 SH	Increased+177,136 SH
Xcel Energy Inc	COM	$197.1M	0.2%Prev: 0.2%	2,444,361 SH	Increased+811,592 SH
XLPR Infrastucture	Partnership Shares	$22.2M	0.0%	2,180,320 SH	New
Xylem Inc/NY	COM	$2.1M	0.0%	14,496 SH	New

Sold (vs prior filing)

Acadia Realty Trust — $285K
Alliant Energy Corp — $27.3M
ALPS ETF TR — $77K
Archrock Inc — $6.4M
ARKO Petroleum Corp — $11.8M
BLACKSTONE INC — $26.5M
Bloom Energy Corp — $111K
BROOKFIELD ASSET MANAGMT LTD — $53.51B
BROOKFIELD INFRASTRUCTURE PA — $171.0M
BROOKFIELD RENEWABLE ENERGY — $2.82B
BROOKFIELD WEALTH SOL LTD — $57.8M
Carrier Global Corp — $1.8M
CBRE Group Inc — $7K
CHENIERE ENERGY PARTNERS L P — $6.19B
Cousins Properties Inc — $181K
DIAGEO PLC — $96.5M
DigitalBridge Group Inc — $30K
Empire State Realty Trust Inc — $61K
Equity LifeStyle Properties Inc — $575K
Equity Residential — $244K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001193125-26-051814	$85.84B	View
Jun 10, 2025	Q4 2024	13F-HR/A	0000950123-25-005989	$16.51B	View
Nov 14, 2025	Q3 2025