13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001001085
Total reported value
$77.0B
$77.0B
96 檔
89.7%
During the Q1 2025 filing period, BROOKFIELD Corp /ON/ (CIK: 0001001085) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $77.0B across 96 reported positions.
In Q1 2025, BROOKFIELD Corp /ON/ adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 76.69% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 8.90% | -0.80% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.19% | +0.09% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.15% | +0.05% | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 1.67% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 1.37% | — | +72.45% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 0.51% | -0.05% | -14.69% | |
| 8 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.37% | -0.05% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.36% | +0.04% | +6.37% | |
| 10 | TAC | Transalta CORP | Stock-Other | 0.33% | — | -24.19% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | -0.04% | -14.38% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 0.31% | -0.03% | -4.99% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.29% | — | +1.79% | |
| 14 | XEL | Xcel Energy Inc | Stock-Utilities | 0.28% | +0.17% | NEW | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.27% | -0.07% | -8.41% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.26% | -0.15% | -23.04% | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.24% | -0.02% | -5.20% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.23% | +0.02% | +15.25% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.21% | — | -33.75% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | -0.02% | +2.81% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.19% | -0.01% | +3.51% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.17% | -0.01% | +119.79% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.15% | -0.04% | +50.19% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | -0.01% | +49.97% | |
| 25 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.12% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | -7.36% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.12% | -0.03% | +1919.42% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.11% | — | +2486.65% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | -0.04% | EXIT | |
| 30 | NI | Nisource Inc | Stock-Utilities | 0.10% | -0.02% | -26.53% | |
| 31 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.09% | -0.02% | — | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.08% | -0.01% | +1538.45% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.08% | -0.07% | +2.73% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | -0.05% | -19.73% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.08% | -0.08% | +39.07% | |
| 36 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.07% | -0.01% | +95.81% | |
| 37 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.06% | — | -27.13% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.06% | +0.02% | +36.19% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.05% | -0.04% | -32.17% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +38.16% | |
| 41 | DTM | Dt Midstream Inc | Stock-Energy | 0.04% | — | -64.41% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.04% | — | +5.58% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | -54.91% | |
| 44 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.04% | -0.02% | -7.47% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.04% | -0.07% | -34.30% | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.04% | -0.03% | -3.76% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.04% | -0.03% | -8.59% | |
| 48 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.03% | -0.02% | +35.72% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | -0.01% | -21.20% | |
| 50 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.03% | -0.01% | +75.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | +76.7% | NEW | New buy |
| 2 | TXNM | Txnm Energy Inc | +0.1% | NEW | New buy |
| 3 | CCI | Crown Castle Inc | +0.1% | +1919.42% | Add |
| 4 | AWK | American Water Works Co Inc | +0.1% | +2486.65% | Add |
| 5 | ENB | Enbridge Inc | +0.1% | +1538.45% | Add |
| 6 | CPT | Camden Property Trust | 0% | NEW | New buy |
| 7 | EGP | Eastgroup Properties Inc | 0% | +2832.18% | Add |
| 8 | NNN | Nnn Reit Inc | 0% | NEW | New buy |
| 9 | CUBE | Cubesmart | 0% | NEW | New buy |
| 10 | CURB | Curbline Properties CORP | 0% | NEW | New buy |
| 11 | PLYM | Plymouth Industrial Reit Inc | 0% | NEW | New buy |
| 12 | VICI | Vici Properties Inc | — | NEW | New buy |
| 13 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 14 | KIM 7.25 PERP NBond | Kimco Realty CORP | — | NEW | New buy |
| 15 | KNTK | Kinetik Holdings Inc | — | -72.74% | Trim |
| 16 | PBA | Pembina Pipeline CORP | — | -69.44% | Trim |
| 17 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 18 | EQT | Eqt CORP | — | — | Unchanged |
| 19 | CTRE | Caretrust Reit Inc | — | EXIT | Sold out |
| 20 | STAG | Stag Industrial Inc | — | -10.56% | Trim |
| 21 | MET | Metlife Inc | — | — | Unchanged |
| 22 | EMLP | First Trust North American E | — | EXIT | Sold out |
| 23 | NXRT | Nexpoint Residential | 0% | +109.66% | Add |
| 24 | WM | Waste Management Inc | 0% | +25.12% | Add |
| 25 | PNSTQ | Pinstripes Holdings Inc | 0% | EXIT | Sold out |
| 26 | LXP 6.5 PERP CBond | Lxp Industrial Trust | 0% | -33.36% | Trim |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -64.23% | Trim |
| 28 | EPR 9 PERP EBond | Epr Properties | 0% | -32.33% | Trim |
| 29 | XYL | Xylem Inc | 0% | +26.50% | Add |
| 30 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | 0% | -33.31% | Trim |
| 31 | CIVI | Civitas Resources Inc | 0% | — | Unchanged |
| 32 | BE | Bloom Energy Corp- A | 0% | -7.73% | Trim |
| 33 | PARR | Par Pacific Holdings Inc | 0% | — | Unchanged |
| 34 | IRM | Iron Mountain Inc | 0% | +26.05% | Add |
| 35 | RA | Brookfield Real Assets Incom | 0% | — | Unchanged |
| 36 | VRSK | Verisk Analytics, Inc. | 0% | EXIT | Sold out |
| 37 | GDS | Gds Holdings LTD - Adr | 0% | EXIT | Sold out |
| 38 | O | Realty Income CORP | 0% | EXIT | Sold out |
| 39 | FSLR | First Solar Inc | 0% | +5.64% | Add |
| 40 | RSG | Republic Services Inc | 0% | -2.85% | Trim |
| 41 | CWEN | Clearway Energy Inc-c | 0% | -1.33% | Trim |
| 42 | CARR | Carrier Global CORP | 0% | -2.85% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | +0.33% | Add |
| 44 | ITRI | Itron Inc | 0% | -2.85% | Trim |
| 45 | AEP | American Electric Power | 0% | -17.73% | Trim |
| 46 | TT | Trane Technologies plc | 0% | +10.95% | Add |
| 47 | NTST | Netstreit CORP | 0% | EXIT | Sold out |
| 48 | MAA | Mid-america Apartment Comm | 0% | EXIT | Sold out |
| 49 | XHR | Xenia Hotels & Resorts Inc | 0% | EXIT | Sold out |
| 50 | SUI | Sun Communities Inc | 0% | -13.24% | Trim |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 96 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAM, CQP, BEP) accounted for 89.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BAM
市值: $57.8B
Top Position Liquidated / Trimmed
SRE
前期市值: $138.5M
During Q1 2025, BROOKFIELD Corp /ON/'s top holdings by market value included BAM (76.7%)、CQP (8.9%)、BEP (2.2%). The largest single position, BAM, represented 76.7% of total portfolio value.
In Q1 2025, BROOKFIELD Corp /ON/ made 106 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 44 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.