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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 | |
|---|---|---|---|---|---|---|---|
76
LXP Industrial Trust
LXP
$3.6B
| $6.34M | 0.01% |
127,968
-18,892
| -13% | -$905K |
2025 Q2
2 quarters
|
|
77
Urban Edge Properties
UE
$2.46B
| $5.58M | 0.01% |
+290,614
| New | +$5.64M |
2025 Q4
0 quarters
|
|
78
Pebblebrook Hotel Trust
PEB
$2.17B
| $5.28M | 0.01% |
+466,769
| New | +$5.14M |
2025 Q4
0 quarters
|
|
79
Curbline Properties
CURB
$3.14B
| $5.22M | 0.01% |
224,803
-255,686
| -53% | -$5.96M |
2025 Q1
3 quarters
|
|
80
Clearway Energy Class C
CWEN
$3.69B
| $4.79M | 0.01% |
143,933
+56,203
| +64% | +$1.87M |
2021 Q4
16 quarters
|
|
81
American Electric Power
AEP
$67.6B
| $4.43M | 0.01% |
38,460
+970
| +3% | +$115K |
2020 Q2
22 quarters
|
|
82
Waste Management
WM
$84.4B
| $4.38M | 0.01% |
19,914
+3,853
| +24% | +$821K |
2024 Q4
4 quarters
|
|
83
CMS Energy
CMS
$20.7B
| $2.98M | ﹤0.01% |
42,560
| – | – |
2023 Q1
11 quarters
|
|
84
Trane Technologies
TT
$105B
| $2.87M | ﹤0.01% |
7,374
-633
| -8% | -$262K |
2024 Q1
7 quarters
|
|
85
Constellation Energy
CEG
$104B
| $2.86M | ﹤0.01% |
8,085
-2,566
| -24% | -$933K |
2025 Q3
1 quarter
|
|
86
Republic Services
RSG
$67.3B
| $2.83M | ﹤0.01% |
13,359
+2,496
| +23% | +$537K |
2022 Q3
13 quarters
|
|
87
Agree Realty
ADC
$8.23B
| $2.48M | ﹤0.01% |
+34,417
| New | +$2.51M |
2025 Q4
0 quarters
|
|
88
Nextpower Inc. Common Stock
NXT
$12.9B
| $2.28M | ﹤0.01% |
26,212
-3,562
| -12% | -$323K |
2025 Q3
1 quarter
|
|
89
Par Pacific Holdings
PARR
$4.16B
| $2.15M | ﹤0.01% |
61,069
| – | – |
2024 Q4
4 quarters
|
|
90
Itron
ITRI
$3.75B
| $2.13M | ﹤0.01% |
22,927
-1,093
| -5% | -$119K |
2024 Q1
7 quarters
|
|
91
Nabors Industries
NBR
$1.2B
| $2.1M | ﹤0.01% |
38,719
| – | – |
2025 Q2
2 quarters
|
|
92
First Solar
FSLR
$19.3B
| $1.99M | ﹤0.01% |
7,629
-3,663
| -32% | -$924K |
2023 Q3
9 quarters
|
|
93
Xylem
XYL
$24B
| $1.83M | ﹤0.01% |
13,474
-1,022
| -7% | -$147K |
2021 Q2
18 quarters
|
|
94
Alexandria Real Estate Equities
ARE
$7.59B
| $1.8M | ﹤0.01% |
+36,860
| New | +$2.17M |
2025 Q4
0 quarters
|
|
95
GE Vernova
GEV
$265B
| $1.59M | ﹤0.01% |
2,432
-1,514
| -38% | -$922K |
2024 Q4
4 quarters
|
|
96
Sunrun
RUN
$1.83B
| $1.4M | ﹤0.01% |
+75,864
| New | +$1.45M |
2025 Q4
0 quarters
|
|
97
Bloom Energy
BE
$77.2B
| $1.39M | ﹤0.01% |
+15,970
| New | +$1.68M |
2025 Q4
0 quarters
|
|
98
Sun Communities
SUI
$13.9B
| $1.31M | ﹤0.01% |
10,590
-26,232
| -71% | -$3.28M |
2024 Q4
4 quarters
|
|
99
Brookfield Real Assets Income Fund
RA
$636M
| $1.3M | ﹤0.01% |
100,582
| – | – |
2020 Q2
22 quarters
|
|
100
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $1.11M | ﹤0.01% |
36,999
-12,049
| -25% | -$369K |
2022 Q3
13 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.