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 | |
|---|---|---|---|---|---|---|---|
101
MetLife
MET
$63.7B
| $340K | ﹤0.01% |
4,133
| – | – |
2023 Q1
10 quarters
|
|
102
Alerian MLP ETF
AMLP
$12.5B
| $243K | ﹤0.01% |
5,178
+3,848
| +289% | +$186K |
2025 Q2
1 quarter
|
|
103
EastGroup Properties
EGP
$10.5B
| $196K | ﹤0.01% |
1,159
-149,703
| -99% | -$24.8M |
2023 Q2
9 quarters
|
|
104
VNET Group
VNET
$1.26B
| $175K | ﹤0.01% |
+16,970
| New | +$143K |
2025 Q3
0 quarters
|
|
105
XBP Global Holdings
XBP
$41.9M
| $159K | ﹤0.01% |
+19,682
| New | +$160K |
2025 Q3
0 quarters
|
|
106
Array Digital Infrastructure
AD
$2.9B
| $138K | ﹤0.01% |
+2,757
| New | +$171K |
2025 Q3
0 quarters
|
|
107
Arbor Realty Trust
ABR
$522M
| $61.3K | ﹤0.01% |
+5,023
| New | +$58.4K |
2025 Q3
0 quarters
|
|
108
Starwood Property Trust
STWD
$4.67B
| $58K | ﹤0.01% |
+2,993
| New | +$60.3K |
2025 Q3
0 quarters
|
|
109
EPR Properties
EPR
$4.22B
| $41.3K | ﹤0.01% |
+712
| New | +$40K |
2025 Q3
0 quarters
|
|
110
Ladder Capital
LADR
$1.12B
| $38.7K | ﹤0.01% |
+3,546
| New | +$39.9K |
2025 Q3
0 quarters
|
|
111
Piedmont Realty Trust
PDM
$1.13B
| $20.2K | ﹤0.01% |
+2,242
| New | +$18K |
2025 Q3
0 quarters
|
|
112
Lamar Advertising Co
LAMR
$15B
| $20K | ﹤0.01% |
+163
| New | +$20.2K |
2025 Q3
0 quarters
|
|
113
American Assets Trust
AAT
$1.32B
| $19.9K | ﹤0.01% |
+981
| New | +$19.8K |
2025 Q3
0 quarters
|
|
114
Vornado Realty Trust
VNO
$6.2B
| $19.8K | ﹤0.01% |
+489
| New | +$19.1K |
2025 Q3
0 quarters
|
|
115
COPT Defense Properties
CDP
$3.77B
| $19.7K | ﹤0.01% |
+679
| New | +$19.5K |
2025 Q3
0 quarters
|
|
|
116
TXNM Energy Inc
TXNM
$6.45B
| $6.9K | ﹤0.01% |
122
-1,271,839
| -100% | -$72.2M |
2025 Q1
2 quarters
|
|
117
Five Point Holdings
FPH
$317M
| $5.06K | ﹤0.01% |
+825
| New | +$4.79K |
2025 Q3
0 quarters
|
|
118
DELISTED
Kennedy-Wilson Holdings
KW
| $4.93K | ﹤0.01% |
+593
| New | +$4.76K |
2025 Q3
0 quarters
|
|
119
Kilroy Realty
KRC
$4.03B
| $4.82K | ﹤0.01% |
+114
| New | +$4.5K |
2025 Q3
0 quarters
|
|
120
Agree Realty
ADC
$8.28B
| – | – |
-100,565
| Closed | -$7.35M | – |
|
121
Bloom Energy
BE
$69.6B
| – | – |
-66,072
| Closed | -$1.58M | – |
|
122
Carrier Global
CARR
$45.3B
| – | – |
-47,083
| Closed | -$3.45M | – |
|
123
Camden Property Trust
CPT
$11.4B
| – | – |
-185,581
| Closed | -$20.9M | – |
|
124
CubeSmart
CUBE
$8.68B
| – | – |
-231,551
| Closed | -$9.84M | – |
|
125
Cousins Properties
CUZ
$4.54B
| – | – |
-67,803
| Closed | -$2.04M | – |
|
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.