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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Kennedy-Wilson Holdings
KW
| $5.73K | ﹤0.01% |
593
| – | – |
2025 Q3
1 quarter
|
|
127
Five Point Holdings
FPH
$317M
| $4.61K | ﹤0.01% |
825
| – | – |
2025 Q3
1 quarter
|
|
128
Kilroy Realty
KRC
$4.03B
| $4.26K | ﹤0.01% |
114
| – | – |
2025 Q3
1 quarter
|
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $3.84K | ﹤0.01% |
+101
| New | +$3.85K |
2025 Q4
0 quarters
|
|
130
DELISTED
Aris Water Solutions
ARIS
| – | – |
-1,272,500
| Closed | -$31.4M | – |
|
|
131
Duke Energy
DUK
$92.7B
| – | – |
-422,247
| Closed | -$52.3M | – |
|
132
EastGroup Properties
EGP
$10.5B
| – | – |
-1,159
| Closed | -$196K | – |
|
133
Macerich
MAC
$6.55B
| – | – |
-549,691
| Closed | -$10M | – |
|
134
Public Service Enterprise Group
PEG
$35B
| – | – |
-47,950
| Closed | -$4M | – |
|
135
STAG Industrial
STAG
$6.88B
| – | – |
-14,460
| Closed | -$510K | – |
|
136
VICI Properties
VICI
$25.8B
| – | – |
-676,853
| Closed | -$22.1M | – |
|
137
VNET Group
VNET
$1.26B
| – | – |
-16,970
| Closed | -$175K | – |
|
138
TXNM Energy Inc
TXNM
$6.45B
| – | – |
-122
| Closed | -$6.9K | – |
|
139
WaterBridge Infrastructure LLC
WBI
$1.6B
| – | – |
-89,209
| Closed | -$2.25M | – |
|
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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.