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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

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
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
CSX icon
26
CSX Corp
CSX
$95B
$79.8M 0.09%
+2,247,489
New +$76.7M
AMT icon
27
American Tower
AMT
$82.1B
$75.9M 0.09%
394,884
-35,454
-8% -$7.39M
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$72.2M 0.08%
2,309,141
-2,329,144
-50% -$73.5M
OKE icon
29
Oneok
OKE
$59.7B
$71.6M 0.08%
980,855
-417,907
-30% -$32M
AWK icon
30
American Water Works
AWK
$27.5B
$68.1M 0.08%
489,125
-33,759
-6% -$4.77M
DTM icon
31
DT Midstream
DTM
$13.2B
$66.9M 0.08%
591,866
+235,382
+66% +$24.6M
KMI icon
32
Kinder Morgan
KMI
$70.3B
$66.1M 0.08%
2,335,686
-216,244
-8% -$5.92M
NI icon
33
NiSource
NI
$19.5B
$63M 0.07%
1,455,529
-260,889
-15% -$10.8M
BNT
34
Brookfield Wealth Solutions
BNT
$12.3B
$61.9M 0.07%
1,355,765
– –
WELL icon
35
Welltower
WELL
$172B
$56.6M 0.07%
317,570
-23,126
-7% -$3.8M
DUK icon
36
Duke Energy
DUK
$93.8B
$52.3M 0.06%
422,247
-80,710
-16% -$9.79M
HESM icon
37
Hess Midstream
HESM
$5.08B
$47.5M 0.06%
1,375,658
+559,049
+68% +$22.2M
EQIX icon
38
Equinix
EQIX
$103B
$46.6M 0.05%
59,450
+179
+0.3% +$140K
NKE icon
39
Nike
NKE
$58.7B
$45.9M 0.05%
658,598
– –
PAGP icon
40
Plains GP Holdings
PAGP
$5.54B
$44M 0.05%
2,414,901
+2,384,587
+7,866% +$45.5M
AVB
41
DELISTED
AvalonBay Communities
AVB
$40.7M 0.05%
210,494
+36,150
+21% +$7.04M
EXR icon
42
Extra Space Storage
EXR
$30.2B
$38.6M 0.05%
273,873
+11,689
+4% +$1.68M
IDA icon
43
Idacorp
IDA
$7.85B
$37.7M 0.04%
284,938
-8,868
-3% -$1.1M
SOBO
44
South Bow Corp
SOBO
$7.81B
$36.8M 0.04%
1,300,158
+1,300,120
+3,421,368% +$35.3M
AM icon
45
Antero Midstream
AM
$10.6B
$36.4M 0.04%
+1,870,622
New +$33.8M
PLD icon
46
Prologis
PLD
$134B
$32.4M 0.04%
282,917
+63,044
+29% +$6.93M
ARIS
47
DELISTED
Aris Water Solutions
ARIS
$31.4M 0.04%
+1,272,500
New +$29.5M
EVRG icon
48
Evergy
EVRG
$18.6B
$30.2M 0.04%
397,326
-32,731
-8% -$2.33M
DLR icon
49
Digital Realty Trust
DLR
$68.8B
$30.2M 0.04%
174,532
+27,710
+19% +$4.74M
TTAN
50
ServiceTitan Inc
TTAN
$9.53B
$26.5M 0.03%
263,000
-375,538
-59% -$41.2M
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.