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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
(+4.4%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
129
New
29
Increased
31
Reduced
42
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.76B |
| 2 |
Crown Castle
CCI
|
+$146M |
| 3 |
Sempra
SRE
|
+$142M |
| 4 |
NextEra Energy
NEE
|
+$95.1M |
| 5 |
CSX Corp
CSX
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$357M |
| 2 |
Plains All American Pipeline
PAA
|
+$110M |
| 3 |
Enterprise Products Partners
EPD
|
+$73.5M |
| 4 |
TXNM Energy Inc
TXNM
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.59B
| $25.1M | 0.03% |
620,686
-48,366
| -7% | -$2M |
2023 Q2
9 quarters
|
|
52
Kodiak Gas Services
KGS
$4.83B
| $23.8M | 0.03% |
+644,467
| New | +$21.7M |
2025 Q3
0 quarters
|
|
53
First Industrial Realty Trust
FR
$7.79B
| $23M | 0.03% |
+447,185
| New | +$22.5M |
2025 Q3
0 quarters
|
|
54
XPLR Infrastructure LP
XIFR
$926M
| $22.2M | 0.03% |
2,180,320
| – | – |
2023 Q4
7 quarters
|
|
55
VICI Properties
VICI
$25.8B
| $22.1M | 0.03% |
676,853
-82,733
| -11% | -$2.73M |
2025 Q1
2 quarters
|
|
56
Brixmor Property Group
BRX
$8.42B
| $20.9M | 0.02% |
753,607
+43,010
| +6% | +$1.15M |
2024 Q3
4 quarters
|
|
57
Essential Properties Realty Trust
EPRT
$5.61B
| $20.3M | 0.02% |
681,315
-51,469
| -7% | -$1.58M |
2022 Q4
11 quarters
|
|
58
Omega Healthcare
OHI
$13.8B
| $18.6M | 0.02% |
441,192
+141,597
| +47% | +$5.71M |
2025 Q2
1 quarter
|
|
59
SL Green Realty
SLG
$3.34B
| $18.3M | 0.02% |
305,170
+3,155
| +1% | +$187K |
2025 Q2
1 quarter
|
|
60
Simon Property Group
SPG
$65.8B
| $17.7M | 0.02% |
94,390
+34,335
| +57% | +$5.93M |
2020 Q2
21 quarters
|
|
61
Mid-America Apartment Communities
MAA
$13.5B
| $16.5M | 0.02% |
+118,010
| New | +$17.1M |
2025 Q3
0 quarters
|
|
62
American Healthcare REIT
AHR
$11.6B
| $16.2M | 0.02% |
384,498
-71,925
| -16% | -$2.89M |
2024 Q3
4 quarters
|
|
63
Ventas
VTR
$43.5B
| $12.9M | 0.02% |
+184,367
| New | +$12.4M |
2025 Q3
0 quarters
|
|
64
Kinetik
KNTK
$4.3B
| $11.7M | 0.01% |
274,589
+271,267
| +8,166% | +$11.5M |
2024 Q1
6 quarters
|
|
|
65
Plains All American Pipeline
PAA
$17.7B
| $10.7M | 0.01% |
629,236
-6,145,414
| -91% | -$110M |
2020 Q1
22 quarters
|
|
66
Curbline Properties
CURB
$3.06B
| $10.7M | 0.01% |
480,489
+196,943
| +69% | +$4.44M |
2025 Q1
2 quarters
|
|
67
Broadstone Net Lease
BNL
$3.48B
| $10.1M | 0.01% |
+563,596
| New | +$9.69M |
2025 Q3
0 quarters
|
|
68
Macerich
MAC
$6.55B
| $10M | 0.01% |
549,691
+137,632
| +33% | +$2.38M |
2025 Q2
1 quarter
|
|
69
Highwoods Properties
HIW
$3.22B
| $8.7M | 0.01% |
273,564
+31,093
| +13% | +$952K |
2025 Q1
2 quarters
|
|
70
NETSTREIT Corp
NTST
$1.76B
| $7.55M | 0.01% |
+418,024
| New | +$7.56M |
2025 Q3
0 quarters
|
|
71
LXP Industrial Trust
LXP
$3.6B
| $6.58M | 0.01% |
146,860
-12,807
| -8% | -$550K |
2025 Q2
1 quarter
|
|
72
SmartStop Self Storage REIT
SMA
$1.95B
| $6.56M | 0.01% |
174,194
-137,379
| -44% | -$4.99M |
2025 Q2
1 quarter
|
|
73
Sun Communities
SUI
$14.1B
| $4.75M | 0.01% |
36,822
-11,742
| -24% | -$1.48M |
2024 Q4
3 quarters
|
|
74
American Electric Power
AEP
$67.7B
| $4.22M | ﹤0.01% |
37,490
| – | – |
2020 Q2
21 quarters
|
|
75
Public Service Enterprise Group
PEG
$35B
| $4M | ﹤0.01% |
47,950
-23,894
| -33% | -$2M |
2022 Q3
12 quarters
|
|
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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.