We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $1.07M | ﹤0.01% |
22,812
-1,295
| -5% | -$61K |
2024 Q2
6 quarters
|
|
102
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $1.05M | ﹤0.01% |
42,344
-350
| -0.8% | -$8.83K |
2023 Q4
8 quarters
|
|
103
Broadstone Net Lease
BNL
$3.54B
| $991K | ﹤0.01% |
57,047
-506,549
| -90% | -$9.12M |
2025 Q3
1 quarter
|
|
104
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82M
| $850K | ﹤0.01% |
14,508
-1,007
| -6% | -$59.1K |
2025 Q1
3 quarters
|
|
105
SBA Communications
SBAC
$19.4B
| $777K | ﹤0.01% |
4,019
-434
| -10% | -$83.8K |
2025 Q3
1 quarter
|
|
106
DELISTED
Civitas Resources
CIVI
| $598K | ﹤0.01% |
22,080
| – | – |
2022 Q4
12 quarters
|
|
107
Terreno Realty
TRNO
$7.19B
| $520K | ﹤0.01% |
+8,856
| New | +$533K |
2025 Q4
0 quarters
|
|
108
Alerian MLP ETF
AMLP
$12.7B
| $507K | ﹤0.01% |
10,790
+5,612
| +108% | +$263K |
2025 Q2
2 quarters
|
|
109
MetLife
MET
$63.4B
| $326K | ﹤0.01% |
4,133
| – | – |
2023 Q1
11 quarters
|
|
110
Array Digital Infrastructure
AD
$2.95B
| $149K | ﹤0.01% |
2,781
+24
| +0.9% | +$1.18K |
2025 Q3
1 quarter
|
|
111
XBP Global Holdings
XBP
$46.3M
| $134K | ﹤0.01% |
19,682
| – | – |
2025 Q3
1 quarter
|
|
112
Talen Energy Corp
TLN
$18B
| $131K | ﹤0.01% |
+349
| New | +$136K |
2025 Q4
0 quarters
|
|
113
NRG Energy
NRG
$22.2B
| $112K | ﹤0.01% |
+703
| New | +$116K |
2025 Q4
0 quarters
|
|
114
Vistra
VST
$53.2B
| $101K | ﹤0.01% |
+624
| New | +$114K |
2025 Q4
0 quarters
|
|
115
Vertiv
VRT
$92.5B
| $76.5K | ﹤0.01% |
+472
| New | +$81.9K |
2025 Q4
0 quarters
|
|
116
MasTec
MTZ
$16.5B
| $76.3K | ﹤0.01% |
+351
| New | +$73.7K |
2025 Q4
0 quarters
|
|
117
Starwood Property Trust
STWD
$4.65B
| $53.9K | ﹤0.01% |
2,993
| – | – |
2025 Q3
1 quarter
|
|
118
Arbor Realty Trust
ABR
$520M
| $39K | ﹤0.01% |
5,023
| – | – |
2025 Q3
1 quarter
|
|
119
Ladder Capital
LADR
$1.11B
| $39K | ﹤0.01% |
3,546
| – | – |
2025 Q3
1 quarter
|
|
120
EPR Properties
EPR
$4.2B
| $35.5K | ﹤0.01% |
712
| – | – |
2025 Q3
1 quarter
|
|
121
Lamar Advertising Co
LAMR
$14.9B
| $20.6K | ﹤0.01% |
163
| – | – |
2025 Q3
1 quarter
|
|
122
COPT Defense Properties
CDP
$3.82B
| $18.9K | ﹤0.01% |
679
| – | – |
2025 Q3
1 quarter
|
|
123
Piedmont Realty Trust
PDM
$1.14B
| $18.7K | ﹤0.01% |
2,242
| – | – |
2025 Q3
1 quarter
|
|
124
American Assets Trust
AAT
$1.32B
| $18.6K | ﹤0.01% |
981
| – | – |
2025 Q3
1 quarter
|
|
125
Vornado Realty Trust
VNO
$6.31B
| $16.3K | ﹤0.01% |
489
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
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.