13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 100 holding rows worth $82,185,878,246 by the sum of the rows.
- Accession
- 0000950123-25-008452
- Filer
- CIK 1001085
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 107 entries on the cover page, a total value of $83,949,850,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,185,878,246 with VALUE read as dollars as filed, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $83,949,850,115, 2% more than the sum of the rows, $82,185,878,246. This page uses the sum of the rows.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
- included managerBrookfield Asset Management Credit and Insurance Solutions Advisor LLC 028-21426
- included managerBrookfield Renewable Energy Group LLC 028-23148
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,193,021,145 | $65,950,208,896 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,620,376 | $5,695,822,075 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,007,384 | $1,917,806,700 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 47,244,876 | $1,591,765,625 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 43,708,285 | $1,133,355,830 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,028,186 | $755,490,388 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,485,626 | $361,779,617 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,120,362 | $359,618,453 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,094,152 | $330,886,303 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,936,780 | $290,647,856 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,068,948 | $255,070,036 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,756,582 | $193,501,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,837,871 | $193,259,015 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100,512 | $187,392,811 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,027,388 | $178,847,740 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 761,476 | $175,200,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,686,497 | $156,997,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,873,207 | $155,700,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,854,613 | $151,313,305 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,638,285 | $143,833,230 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,774,650 | $124,111,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,398,762 | $114,180,964 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 430,338 | $95,113,305 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 803,482 | $82,541,706 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,607,760 | $78,442,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,551,930 | $75,026,746 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 522,884 | $72,738,393 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,271,961 | $71,636,844 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,716,418 | $69,240,302 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 638,538 | $68,438,503 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,502,477 | $68,092,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 884,640 | $61,287,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 502,957 | $59,348,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 829,829 | $57,606,729 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 903,843 | $55,839,421 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,056,266 | $54,767,392 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 340,696 | $52,375,196 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59,271 | $47,148,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 658,598 | $46,786,802 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 356,484 | $39,181,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 262,184 | $38,656,409 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 174,344 | $35,479,004 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 904,361 | $34,998,756 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 293,806 | $33,919,903 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 816,609 | $31,447,612 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 430,057 | $29,643,829 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 669,052 | $27,558,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146,822 | $25,595,479 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150,862 | $25,212,057 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 759,586 | $24,762,504 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 732,784 | $23,383,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 219,873 | $23,113,050 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 185,581 | $20,913,123 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 302,015 | $18,694,729 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 710,597 | $18,503,946 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,180,320 | $17,878,624 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 456,423 | $16,768,981 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 162,732 | $11,591,400 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 311,573 | $11,288,290 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 299,595 | $10,980,157 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 231,551 | $9,840,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,055 | $9,654,442 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 242,471 | $7,538,423 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,565 | $7,347,279 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 412,059 | $6,667,115 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 798,335 | $6,594,247 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 283,546 | $6,473,355 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,564 | $6,142,860 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,844 | $6,047,828 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 181,032 | $5,793,024 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,813 | $5,721,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,617 | $5,081,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,137 | $4,607,748 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 34,107 | $4,489,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,243 | $4,252,296 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 260,102 | $4,177,238 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,490 | $3,889,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,083 | $3,446,005 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,237 | $3,350,033 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,123 | $2,861,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,105 | $2,296,957 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 77,438 | $2,169,812 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,803 | $2,036,124 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,069 | $1,620,161 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,072 | $1,580,442 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 48,530 | $1,513,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,193 | $1,455,776 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,344,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 24,678 | $1,142,838 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 11,487 | $695,423 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,856 | $659,073 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,080 | $607,642 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,314 | $589,001 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,460 | $524,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,133 | $332,376 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,551 | $170,708 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,142 | $157,191 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,322 | $146,334 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,330 | $64,969 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008452 | this filing | 2025-08-15 | acceptance time not in the bulk data set |