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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
-5.85%
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
$80.8B
AUM Growth
-$5.09B
(-5.9%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
139
New
20
Increased
34
Reduced
48
Closed
10
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$198M |
| 2 |
FirstEnergy
FE
|
+$113M |
| 3 |
Eversource Energy
ES
|
+$66.7M |
| 4 |
Targa Resources
TRGP
|
+$58.3M |
| 5 |
Equinix
EQIX
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$129M |
| 2 |
Cheniere Energy
LNG
|
+$79.4M |
| 3 |
Duke Energy
DUK
|
+$52.3M |
| 4 |
Energy Transfer Partners
ET
|
+$51.8M |
| 5 |
American Water Works
AWK
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 80.12% |
| 2 | Energy | 8.99% |
| 3 | Utilities | 5.37% |
| 4 | Industrials | 4.28% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$65.2B
| $26.8M | 0.03% |
144,890
+50,500
| +54% | +$9.17M |
2020 Q2
22 quarters
|
|
52
Evergy
EVRG
$18.8B
| $26.4M | 0.03% |
364,131
-33,195
| -8% | -$2.52M |
2025 Q2
2 quarters
|
|
53
Golar LNG
GLNG
$4.93B
| $26.1M | 0.03% |
700,347
+79,661
| +13% | +$3.05M |
2023 Q2
10 quarters
|
|
54
Extra Space Storage
EXR
$28.3B
| $24.8M | 0.03% |
190,371
-83,502
| -30% | -$11.4M |
2023 Q4
8 quarters
|
|
55
XPLR Infrastructure LP
XIFR
$971M
| $21.8M | 0.03% |
2,180,320
| – | – |
2023 Q4
8 quarters
|
|
56
Ventas
VTR
$42.9B
| $21.5M | 0.03% |
278,127
+93,760
| +51% | +$7.07M |
2025 Q3
1 quarter
|
|
57
Brixmor Property Group
BRX
$8.42B
| $21.1M | 0.03% |
803,155
+49,548
| +7% | +$1.31M |
2024 Q3
5 quarters
|
|
58
Digital Realty Trust
DLR
$66.8B
| $20.2M | 0.03% |
130,618
-43,914
| -25% | -$7.21M |
2021 Q4
16 quarters
|
|
59
Essential Properties Realty Trust
EPRT
$5.58B
| $19.9M | 0.02% |
669,714
-11,601
| -2% | -$354K |
2022 Q4
12 quarters
|
|
60
Essex Property Trust
ESS
$17.4B
| $19.6M | 0.02% |
74,920
+66,815
| +824% | +$17.3M |
2025 Q2
2 quarters
|
|
|
61
Entergy
ETR
$49.7B
| $19.3M | 0.02% |
208,923
-1,356,865
| -87% | -$129M |
2023 Q4
8 quarters
|
|
62
NETSTREIT Corp
NTST
$1.78B
| $19.1M | 0.02% |
1,080,483
+662,459
| +158% | +$12.1M |
2025 Q3
1 quarter
|
|
|
63
American Water Works
AWK
$25.7B
| $17.7M | 0.02% |
135,706
-353,419
| -72% | -$47.2M |
2023 Q1
11 quarters
|
|
64
Omega Healthcare
OHI
$13.7B
| $14.4M | 0.02% |
324,352
-116,840
| -26% | -$5.03M |
2025 Q2
2 quarters
|
|
65
Acadia Realty Trust
AKR
$2.52B
| $14.1M | 0.02% |
+686,601
| New | +$13.7M |
2025 Q4
0 quarters
|
|
66
Plains All American Pipeline
PAA
$17.3B
| $12.6M | 0.02% |
698,886
+69,650
| +11% | +$1.18M |
2020 Q1
23 quarters
|
|
67
DELISTED
AvalonBay Communities
AVB
| $12.5M | 0.02% |
68,721
-141,773
| -67% | -$25.7M |
2024 Q4
4 quarters
|
|
68
Iron Mountain
IRM
$34.3B
| $11.9M | 0.01% |
143,320
+128,205
| +848% | +$12M |
2023 Q3
9 quarters
|
|
69
Kinetik
KNTK
$4.38B
| $11.5M | 0.01% |
319,973
+45,384
| +17% | +$1.64M |
2024 Q1
7 quarters
|
|
70
American Healthcare REIT
AHR
$11.4B
| $11.4M | 0.01% |
243,075
-141,423
| -37% | -$6.56M |
2024 Q3
5 quarters
|
|
71
National Fuel Gas
NFG
$7.58B
| $10.2M | 0.01% |
+127,327
| New | +$10.5M |
2025 Q4
0 quarters
|
|
72
SL Green Realty
SLG
$3.45B
| $10.1M | 0.01% |
219,204
-85,966
| -28% | -$4.24M |
2025 Q2
2 quarters
|
|
73
SmartStop Self Storage REIT
SMA
$1.88B
| $9.86M | 0.01% |
318,738
+144,544
| +83% | +$4.89M |
2025 Q2
2 quarters
|
|
74
Host Hotels & Resorts
HST
$15.6B
| $9.5M | 0.01% |
+535,588
| New | +$9.24M |
2025 Q4
0 quarters
|
|
75
Highwoods Properties
HIW
$3.26B
| $7.03M | 0.01% |
272,178
-1,386
| -0.5% | -$39.1K |
2025 Q1
3 quarters
|
|
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Brookfield Corp's Q4 2025 Portfolio in Review
As of Q4 2025, Brookfield Corp held 139 positions worth $80.8B, down 5.9% from $85.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp's Q4 2025 filing shows 20 new, 34 increased, 48 reduced and 10 closed positions. Its largest new stake was FirstEnergy: 2,464,418 shares worth $110M. The largest sale was Entergy, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q4 2025 buy was FirstEnergy: 2,464,418 shares worth $110M.
- Brookfield Corp added most to Brookfield Renewable in Q4 2025, an estimated $198M increase.
- Brookfield Corp's biggest Q4 2025 reduction was Entergy, cutting an estimated $129M.
- Brookfield Corp fully exited Duke Energy in Q4 2025, selling an estimated $52.3M.
- Brookfield Corp's ten largest holdings make up 95% of its $80.8B portfolio in Q4 2025.
- Brookfield Corp opened 20 new positions and closed 10 in Q4 2025.
- Brookfield Corp's portfolio value fell 5.9% quarter-over-quarter to $80.8B.
Based on Brookfield Corp's 13F filing for Q4 2025, filed 13 Feb 2026.