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CIK: 0001001085
Total reported value
$77.0B
$77.0B
100 檔
99.1%
In Q2 2025, BROOKFIELD Corp /ON/'s U.S. equity holdings reached a combined market value of $77.0B, distributed across 100 disclosed stock positions.
BROOKFIELD Corp /ON/ executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 10 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including BAM, CQP, BN) accounted for 99.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 80.45% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.95% | -0.80% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.34% | +0.05% | +0.13% | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 1.94% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 1.38% | — | -1.00% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 0.92% | -0.04% | +190.29% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | -0.05% | -10.40% | |
| 8 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.40% | -0.05% | — | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.35% | — | +0.02% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.31% | +0.04% | -3.81% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.24% | -0.07% | -2.84% | |
| 12 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | +0.17% | NEW | |
| 13 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.23% | -0.02% | +3.88% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | -0.03% | -12.23% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | +0.02% | +3.05% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.19% | -0.01% | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.19% | — | -0.66% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.19% | +0.09% | -91.77% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.18% | -0.15% | -4.00% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.02% | -1.29% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.15% | -0.04% | +18.89% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.14% | -0.01% | +9.26% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | -0.01% | -10.08% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 0.10% | -0.03% | -5.28% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | -0.05% | +22.86% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.09% | — | -8.44% | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.09% | — | -27.80% | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.08% | -0.02% | -7.09% | |
| 30 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.08% | -0.02% | -14.72% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.08% | -0.01% | +11.29% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | -0.04% | EXIT | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -30.92% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.03% | — | |
| 35 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.07% | — | — | |
| 36 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.07% | -0.01% | +3.94% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.06% | -0.08% | -8.25% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | -0.07% | -19.03% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.06% | +0.02% | — | |
| 40 | DTM | Dt Midstream Inc | Stock-Energy | 0.05% | — | +3.44% | |
| 41 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.05% | -0.03% | +37.17% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.04% | — | +17.04% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | +19.11% | |
| 44 | IDA | Idacorp Inc | Stock-Utilities | 0.04% | — | — | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | -0.04% | -5.25% | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.04% | -0.03% | EXIT | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | -0.01% | -1.52% | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.03% | -0.02% | +18.07% | |
| 49 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.03% | — | +37.86% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.03% | -0.01% | +724.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | +3.6% | — | Unchanged |
| 2 | WMB | Williams Cos Inc | +0.6% | +190.29% | Add |
| 3 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 4 | BN | Brookfield CORP | +0.2% | +0.13% | Add |
| 5 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 6 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 7 | IDA | Idacorp Inc | 0% | NEW | New buy |
| 8 | EVRG | Evergy Inc | 0% | NEW | New buy |
| 9 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 10 | VICI | Vici Properties Inc | 0% | +724.92% | Add |
| 11 | TAC | Transalta CORP | 0% | +0.02% | Add |
| 12 | SLG | Sl Green Realty CORP | 0% | NEW | New buy |
| 13 | BBUC | Brookfield Business Corporation | 0% | -1.00% | Trim |
| 14 | KMI | Kinder Morgan, Inc. | 0% | +22.86% | Add |
| 15 | SMA | Smartstop Self Storage Reit | 0% | NEW | New buy |
| 16 | OHI | Omega Healthcare Investors | 0% | NEW | New buy |
| 17 | EXR | Extra Space Storage Inc | 0% | +37.17% | Add |
| 18 | BNT | Brookfield Wealth Solutions Ltd. | 0% | — | Unchanged |
| 19 | DLR | Digital Realty Trust Inc | 0% | +18.07% | Add |
| 20 | MAC | Macerich Co/the | 0% | NEW | New buy |
| 21 | LXPUSD | Lxp Industrial Trust | 0% | NEW | New buy |
| 22 | HIW | Highwoods Properties Inc | 0% | +452.41% | Add |
| 23 | DTM | Dt Midstream Inc | 0% | +3.44% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +2.36% | Add |
| 25 | TT | Trane Technologies plc | 0% | +41.21% | Add |
| 26 | ITRI | Itron Inc | 0% | +26.74% | Add |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | — | — | Unchanged |
| 28 | PAA | Plains All Amer Pipeline LP | — | +18.89% | Add |
| 29 | ENB | Enbridge Inc | — | +11.29% | Add |
| 30 | EGP | Eastgroup Properties Inc | — | +37.86% | Add |
| 31 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 32 | WES | Western Midstream Partners L | — | +19.11% | Add |
| 33 | AVB | Avalonbay Communities Inc | — | +17.04% | Add |
| 34 | EPRT | Essential Properties Realty | — | -8.74% | Trim |
| 35 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 36 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 37 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 38 | CPT | Camden Property Trust | — | +18.91% | Add |
| 39 | GLNG | Golar LNG Limited | — | -1.52% | Trim |
| 40 | SUI | Sun Communities Inc | — | -18.26% | Trim |
| 41 | ADC | Agree Realty CORP | — | -11.48% | Trim |
| 42 | CURB | Curbline Properties CORP | — | -10.48% | Trim |
| 43 | FSLR | First Solar Inc | — | +13.29% | Add |
| 44 | XYL | Xylem Inc | — | +35.10% | Add |
| 45 | CWEN | Clearway Energy Inc-c | — | +11.24% | Add |
| 46 | PARR | Par Pacific Holdings Inc | — | — | Unchanged |
| 47 | RSG | Republic Services Inc | — | -15.99% | Trim |
| 48 | CUBE | Cubesmart | — | +7.63% | Add |
| 49 | PEG | Public Service Enterprise Gp | — | -11.23% | Trim |
| 50 | BE | Bloom Energy Corp- A | — | +33.21% | Add |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 100 disclosed positions in Q2 2025.
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Top New Position Initiated
TRP
市值: $78.4M
Top Position Liquidated / Trimmed
SBAC
前期市值: $222.0M
During Q2 2025, BROOKFIELD Corp /ON/'s top holdings by market value included BAM (80.5%)、CQP (7.0%)、BN (2.3%). The largest single position, BAM, represented 80.5% of total portfolio value.
In Q2 2025, BROOKFIELD Corp /ON/ made 95 total portfolio adjustments, initiating 14 new buys, adding to 32 positions, trimming 39 holdings, and fully liquidating 10 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.
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