We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$18.2B
| $3.71M | ﹤0.01% |
94,316
-810,045
| -90% | -$31.6M |
2020 Q2
21 quarters
|
|
77
Waste Management
WM
$89.6B
| $3.55M | ﹤0.01% |
16,061
-4,076
| -20% | -$918K |
2024 Q4
3 quarters
|
|
78
Constellation Energy
CEG
$97.4B
| $3.5M | ﹤0.01% |
+10,651
| New | +$3.44M |
2025 Q3
0 quarters
|
|
79
Trane Technologies
TT
$101B
| $3.38M | ﹤0.01% |
8,007
-3,610
| -31% | -$1.54M |
2024 Q1
6 quarters
|
|
80
CMS Energy
CMS
$21B
| $3.12M | ﹤0.01% |
42,560
-842,080
| -95% | -$60.5M |
2023 Q1
10 quarters
|
|
81
Itron
ITRI
$3.71B
| $2.99M | ﹤0.01% |
24,020
-10,087
| -30% | -$1.28M |
2024 Q1
6 quarters
|
|
82
Republic Services
RSG
$70.3B
| $2.49M | ﹤0.01% |
10,863
-6,380
| -37% | -$1.5M |
2022 Q3
12 quarters
|
|
83
First Solar
FSLR
$19.2B
| $2.49M | ﹤0.01% |
11,292
-8,945
| -44% | -$1.72M |
2023 Q3
8 quarters
|
|
84
Clearway Energy Class C
CWEN
$3.63B
| $2.48M | ﹤0.01% |
87,730
-93,302
| -52% | -$2.83M |
2021 Q4
15 quarters
|
|
85
GE Vernova
GEV
$247B
| $2.43M | ﹤0.01% |
3,946
-6,867
| -64% | -$4.16M |
2024 Q4
3 quarters
|
|
86
WaterBridge Infrastructure LLC
WBI
$1.6B
| $2.25M | ﹤0.01% |
+89,209
| New | +$2.09M |
2025 Q3
0 quarters
|
|
87
Nextpower Inc. Common Stock
NXT
$12.7B
| $2.2M | ﹤0.01% |
+29,774
| New | +$1.92M |
2025 Q3
0 quarters
|
|
88
Essex Property Trust
ESS
$17.3B
| $2.17M | ﹤0.01% |
8,105
| – | – |
2025 Q2
1 quarter
|
|
89
Par Pacific Holdings
PARR
$4.2B
| $2.16M | ﹤0.01% |
61,069
| – | – |
2024 Q4
3 quarters
|
|
90
Xylem
XYL
$24.1B
| $2.14M | ﹤0.01% |
14,496
-7,627
| -34% | -$1.06M |
2021 Q2
17 quarters
|
|
91
Nabors Industries
NBR
$1.16B
| $1.58M | ﹤0.01% |
38,719
-38,719
| -50% | -$1.38M |
2025 Q2
1 quarter
|
|
92
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $1.55M | ﹤0.01% |
49,048
+518
| +1% | +$16.4K |
2022 Q3
12 quarters
|
|
93
Iron Mountain
IRM
$33.5B
| $1.54M | ﹤0.01% |
15,115
+922
| +6% | +$88.8K |
2023 Q3
8 quarters
|
|
94
Brookfield Real Assets Income Fund
RA
$644M
| $1.34M | ﹤0.01% |
100,582
| – | – |
2020 Q2
21 quarters
|
|
95
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $1.16M | ﹤0.01% |
24,107
-571
| -2% | -$26.9K |
2024 Q2
5 quarters
|
|
96
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $1.08M | ﹤0.01% |
42,694
+14,838
| +53% | +$367K |
2023 Q4
7 quarters
|
|
97
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $924K | ﹤0.01% |
15,515
+4,028
| +35% | +$240K |
2025 Q1
2 quarters
|
|
98
SBA Communications
SBAC
$19.5B
| $861K | ﹤0.01% |
+4,453
| New | +$964K |
2025 Q3
0 quarters
|
|
99
DELISTED
Civitas Resources
CIVI
| $718K | ﹤0.01% |
22,080
| – | – |
2022 Q4
11 quarters
|
|
100
STAG Industrial
STAG
$6.88B
| $510K | ﹤0.01% |
14,460
| – | – |
2022 Q4
11 quarters
|
|
Similar funds
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.