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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$85.8B
AUM Growth
+$3.66B
Cap. Flow
+$1.44B
Cap. Flow %
1.68%
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.76B
2
CCI icon
Crown Castle
CCI
+$146M
3
SRE icon
Sempra
SRE
+$142M
4
NEE icon
NextEra Energy
NEE
+$95.1M
5
CSX icon
CSX Corp
CSX
+$76.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$357M
2
PAA icon
Plains All American Pipeline
PAA
+$110M
3
EPD icon
Enterprise Products Partners
EPD
+$73.5M
4
TXNM icon
TXNM Energy Inc
TXNM
+$72.2M
5
ET icon
Energy Transfer Partners
ET
+$68.2M

Sector Composition

Rank Sector Weight
1 Financials 81.68%
2 Energy 8.63%
3 Utilities 4.8%
4 Industrials 3.74%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
26
CSX Corp
CSX
$88.5B
$79.8M 0.09%
+2,247,489
New +$76.7M
2025 Q3
0 quarters
AMT icon
27
American Tower
AMT
$83.6B
$75.9M 0.09%
394,884
-35,454
-8% -$7.39M
2020 Q2
21 quarters
EPD icon
28
Enterprise Products Partners
EPD
$77.8B
$72.2M 0.08%
2,309,141
-2,329,144
-50% -$73.5M
2020 Q2
21 quarters
OKE icon
29
Oneok
OKE
$58.9B
$71.6M 0.08%
980,855
-417,907
-30% -$32M
2020 Q2
21 quarters
AWK icon
30
American Water Works
AWK
$25.8B
$68.1M 0.08%
489,125
-33,759
-6% -$4.77M
2023 Q1
10 quarters
DTM icon
31
DT Midstream
DTM
$12.9B
$66.9M 0.08%
591,866
+235,382
+66% +$24.6M
2021 Q3
16 quarters
KMI icon
32
Kinder Morgan
KMI
$74.4B
$66.1M 0.08%
2,335,686
-216,244
-8% -$5.92M
2020 Q2
21 quarters
NI icon
33
NiSource
NI
$19.9B
$63M 0.07%
1,455,529
-260,889
-15% -$10.8M
2020 Q2
21 quarters
BNT icon
34
Brookfield Wealth Solutions
BNT
$10.9B
$61.9M 0.07%
1,355,765
– –
2023 Q1
10 quarters
WELL icon
35
Welltower
WELL
$166B
$56.6M 0.07%
317,570
-23,126
-7% -$3.8M
2023 Q3
8 quarters
DUK icon
36
Duke Energy
DUK
$92.2B
$52.3M 0.06%
422,247
-80,710
-16% -$9.79M
2024 Q1
6 quarters
HESM icon
37
Hess Midstream
HESM
$4B
$47.5M 0.06%
1,375,658
+559,049
+68% +$22.2M
2022 Q4
11 quarters
EQIX icon
38
Equinix
EQIX
$101B
$46.6M 0.05%
59,450
+179
+0.3% +$140K
2022 Q3
12 quarters
NKE icon
39
Nike
NKE
$52.5B
$45.9M 0.05%
658,598
– –
2024 Q4
3 quarters
PAGP icon
40
Plains GP Holdings
PAGP
$5.36B
$44M 0.05%
2,414,901
+2,384,587
+7,866% +$45.5M
2021 Q2
17 quarters
AVB icon
41
DELISTED
AvalonBay Communities
AVB
$40.7M 0.05%
210,494
+36,150
+21% +$7.04M
2024 Q4
3 quarters
EXR icon
42
Extra Space Storage
EXR
$28.3B
$38.6M 0.05%
273,873
+11,689
+4% +$1.68M
2023 Q4
7 quarters
IDA icon
43
Idacorp
IDA
$7.93B
$37.7M 0.04%
284,938
-8,868
-3% -$1.1M
2025 Q2
1 quarter
SOBO icon
44
South Bow Corp
SOBO
$7.08B
$36.8M 0.04%
1,300,158
+1,300,120
+3,421,368% +$35.3M
2024 Q4
3 quarters
AM icon
45
Antero Midstream
AM
$10B
$36.4M 0.04%
+1,870,622
New +$33.8M
2025 Q3
0 quarters
PLD icon
46
Prologis
PLD
$127B
$32.4M 0.04%
282,917
+63,044
+29% +$6.93M
2020 Q2
21 quarters
ARIS icon
47
DELISTED
Aris Water Solutions
ARIS
$31.4M 0.04%
+1,272,500
New +$29.5M
2025 Q3
0 quarters
EVRG icon
48
Evergy
EVRG
$18.9B
$30.2M 0.04%
397,326
-32,731
-8% -$2.33M
2025 Q2
1 quarter
DLR icon
49
Digital Realty Trust
DLR
$66.1B
$30.2M 0.04%
174,532
+27,710
+19% +$4.74M
2021 Q4
15 quarters
TTAN icon
50
ServiceTitan Inc
TTAN
$6.92B
$26.5M 0.03%
263,000
-375,538
-59% -$41.2M
2024 Q4
3 quarters
1
2
3 4 5

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Brookfield Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Brookfield Corp held 129 positions worth $85.8B, up 4.4% from $82.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brookfield Corp's Q3 2025 filing shows 29 new, 31 increased, 42 reduced and 10 closed positions. Its largest new stake was Sempra: 1,752,910 shares worth $158M. The largest sale was Williams Companies, an estimated $357M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 83% a quarter earlier, followed by Energy and Utilities.

  • Brookfield Corp's largest Q3 2025 buy was Sempra: 1,752,910 shares worth $158M.
  • Brookfield Corp added most to Brookfield Renewable in Q3 2025, an estimated $1.76B increase.
  • Brookfield Corp's biggest Q3 2025 reduction was Williams Companies, cutting an estimated $357M.
  • Brookfield Corp fully exited Camden Property Trust in Q3 2025, selling an estimated $20.9M.
  • Brookfield Corp's ten largest holdings make up 95% of its $85.8B portfolio in Q3 2025.
  • Brookfield Corp opened 29 new positions and closed 10 in Q3 2025.
  • Brookfield Corp's portfolio value rose 4.4% quarter-over-quarter to $85.8B.

Based on Brookfield Corp's 13F filing for Q3 2025, filed 14 Nov 2025.