BROOKFIELD Corp /ON/ Portfolio
Investment ManagerAUM: $85.84B124 holdings
About BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ is a Investment Manager managing $85.84B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 14, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$85.84B
Holdings
102
New Positions
0
Sold
0
Sector Distribution
Utilities
8.9%
Industrials
3.6%
Energy
0.5%
Real Estate
0.5%
Consumer Discretionary
0.1%
Information Technology
0.0%
Financials
0.0%
Communication Services
0.0%
Other / Unclassified
86.4%
Portfolio Holdings
48 of 102 linked to profiles
Showing top 102 of 124 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | LNG | $5.47B | 6.37% |
| 2 | BBUC | $1.58B | 1.85% |
| 3 | BBUC | $1.43B | 1.66% |
| 4 | TAC | $367.9M | 0.43% |
| 5 | BEPC | $347.4M | 0.40% |
| 6 | LNG | $302.0M | 0.35% |
| 7 | CCI | $216.4M | 0.25% |
| 8 | XEL | $197.1M | 0.23% |
| 9 | XELLL | $197.1M | 0.23% |
| 10 | CNP | $177.7M | 0.21% |
| 11 | PCG | $174.0M | 0.20% |
| 12 | NEE | $160.9M | 0.19% |
| 13 | SRE | $157.7M | 0.18% |
| 14 | MPLX | $141.1M | 0.16% |
| 15 | ENB | $104.8M | 0.12% |
| 16 | TRP | $92.4M | 0.11% |
| 17 | CSX | $79.8M | 0.09% |
| 18 | DTM | $66.9M | 0.08% |
| 19 | NI | $63.0M | 0.07% |
| 20 | WELL | $56.6M | 0.07% |
| 21 | HESM | $47.5M | 0.06% |
| 22 | EQIX | $46.6M | 0.05% |
| 23 | NKE | $45.9M | 0.05% |
| 24 | EXR | $38.6M | 0.05% |
| 25 | IDA | $37.7M | 0.04% |
| 26 | SOBO | $36.8M | 0.04% |
| 27 | AM | $36.4M | 0.04% |
| 28 | PLD | $32.4M | 0.04% |
| 29 | PLDGP | $32.4M | 0.04% |
| 30 | EVRG | $30.2M | 0.04% |
| 31 | TTAN | $26.5M | 0.03% |
| 32 | GLNG | $25.1M | 0.03% |
| 33 | XIFR | $22.2M | 0.03% |
| 34 | AHR | $16.2M | 0.02% |
| 35 | VTR | $12.9M | 0.02% |
| 36 | KNTK | $11.7M | 0.01% |
| 37 | BNL | $10.1M | 0.01% |
| 38 | MAC | $10.0M | 0.01% |
| 39 | NTST | $7.5M | 0.01% |
| 40 | CEG | $3.5M | 0.00% |
| 41 | TT | $3.4M | 0.00% |
| 42 | CMS | $3.1M | 0.00% |
| 43 | ITRI | $3.0M | 0.00% |
| 44 | FSLR | $2.5M | 0.00% |
| 45 | GEV | $2.4M | 0.00% |
| 46 | XYL | $2.1M | 0.00% |
| 47 | NBR | $1.6M | 0.00% |
| 48 | CIVI | $717K | 0.00% |
Other Assets (54)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD | $67.93B |
| BROOKFIELD CORP | $2.13B |
| Brookfield Renewable Partners | $1.92B |
| Williams Cos Inc/The | $376.9M |
| Targa Resources Corp | $221.3M |
| Energy Transfer LP | $174.6M |
| Brookfield Infrastructure Part | $154.1M |
| Entergy Corp | $145.9M |
| Union Pacific Corp | $110.2M |
| Lamb Weston Holdings Inc | $100.3M |
| American Tower Corp | $75.9M |
| Enterprise Products Partners LP | $72.2M |
| ONEOK Inc | $71.6M |
| American Water Works Co Inc | $68.1M |
| Kinder Morgan Inc | $66.1M |
| Brookfield Wealth Solutions Ltd. | $61.9M |
| Duke Energy Corp | $52.3M |
| Plains GP Holdings LP | $44.0M |
| AvalonBay Communities Inc | $40.7M |
| Aris Water Solutions Inc | $31.4M |
| Digital Realty Trust Inc | $30.2M |
| Kodiak Gas Services Inc | $23.8M |
| First Industrial Realty Trust Inc | $23.0M |
| VICI Properties Inc | $22.1M |
| Brixmor Property Group Inc | $20.9M |
| Essential Properties Realty Trust Inc | $20.3M |
| Omega Healthcare Investors Inc | $18.6M |
| SL Green Realty Corp | $18.3M |
| Simon Property Group Inc | $17.7M |
| Mid-America Apartment Communities Inc | $16.5M |
| Plains All American Pipeline LP | $10.7M |
| Curbline Properties Corp | $10.7M |
| Highwoods Properties Inc | $8.7M |
| LXP-PCLXP Industrial Trust | $6.6M |
| Smartstop Self Storage REIT In | $6.6M |
| Sun Communities Inc | $4.8M |
| American Electric Power Co Inc | $4.2M |
| Public Service Enterprise Group Inc | $4.0M |
| Western Midstream Partners LP | $3.7M |
| Waste Management Inc | $3.5M |
| Republic Services Inc | $2.5M |
| Clearway Energy Inc | $2.5M |
| WaterBridge Infrastructure LLC | $2.2M |
| NEXTracker Inc | $2.2M |
| Essex Property Trust Inc | $2.2M |
| Par Pacific Holdings Inc | $2.2M |
| EPR Properties | $1.5M |
| Iron Mountain Inc | $1.5M |
| Brookfield Real Assets Income Fund Inc | $1.3M |
| LXP-PCLexington Realty Trust | $1.2M |
| RLJ Lodging Trust | $1.1M |
| Kimco Realty Corp | $923K |
| SBA Communications Corp | $860K |
| STAG Industrial Inc | $510K |
Frequently Asked Questions
What is in BROOKFIELD Corp /ON/'s 13F portfolio?
As of September 2025, BROOKFIELD Corp /ON/ holds 124 positions in their SEC 13F portfolio. Their largest holdings include LNG, BBUC, BBUC, TAC, BEPC. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does BROOKFIELD Corp /ON/ hold?
BROOKFIELD Corp /ON/ holds 124 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was BROOKFIELD Corp /ON/'s latest 13F filing?
BROOKFIELD Corp /ON/'s most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is BROOKFIELD Corp /ON/'s portfolio value?
BROOKFIELD Corp /ON/'s 13F portfolio is valued at approximately $85.8 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.