The Analysis of BROOKFIELD Corp /ON/'s Holdings

Currently, BROOKFIELD Corp /ON/ holds 129 types of securities in its portfolio with a total value $84.4B. In the most recent quarter, they have increased their positions in BBU (+98.8M shares, valued at $3.5B), BN (+15.6M shares, valued at $714.7M), BEP (+7.0M shares, valued at $187.9M); decreased their positions in ETR (-1.4M shares, valued at $125.4M), LNG (-378.1K shares, valued at $73.5M), ET (-3.1M shares, valued at $51.3M); initiated new positions in FE (+2.5M shares, valued at $110.3M), ES (+949.9K shares, valued at $64.0M), SWX (+338.1K shares, valued at $27.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD1.2B shares0.00%2025-12-312026-02-13

CQP Cheniere Energy Partners LP101.6M shares0.00%2025-12-312026-02-13

BBU Brookfield Business Partners L142.6M shares226.15%2026-01-162026-01-16

BEP Brookfield Renewable Partners81.3M shares9.37%2025-12-312026-02-13

BN BROOKFIELD CORP46.6M shares50.23%2025-12-312026-02-13

BBUC Brookfield Business Corp47.2M shares0.00%2026-01-162026-01-16

Brookfield Renewable Corp Brookfield Renewable Corp10.1M shares0.00%2025-12-312026-02-13

WMB Williams Cos Inc/The6.1M shares1.94%2025-12-312026-02-13

Sponsored

TAC TransAlta Corp26.9M shares0.02%2025-12-312026-02-13

TRGP Targa Resources Corp1.7M shares26.20%2025-12-312026-02-13

Crown Castle Inc Crown Castle Inc2.3M shares2.42%2025-12-312026-02-13

PCG PG&E Corp11.3M shares-1.69%2025-12-312026-02-13

LNG Cheniere Energy Inc907.1K shares-29.42%2025-12-312026-02-13

CNP CenterPoint Energy Inc4.5M shares-1.68%2025-12-312026-02-13

SRE Sempra1.9M shares9.73%2025-12-312026-02-13

XEL Xcel Energy Inc2.3M shares-7.19%2025-12-312026-02-13

Sponsored

NEE NextEra Energy Inc2.1M shares-2.81%2025-12-312026-02-13

BIP Brookfield Infrastructure Part4.7M shares0.00%2025-12-312026-02-13

MPLX MPLX LP3.0M shares4.77%2025-12-312026-02-13

ET Energy Transfer LP7.1M shares-30.60%2025-12-312026-02-13

FE FirstEnergy Corp2.5M sharesnew addition2025-12-312026-02-13

CSX CSX Corp2.9M shares27.92%2025-12-312026-02-13

UNP Union Pacific Corp448.7K shares-3.78%2025-12-312026-02-13

LW Lamb Weston Holdings Inc2.2M shares28.96%2025-12-312026-02-13

Sponsored

ENB Enbridge Inc1.9M shares-10.18%2025-12-312026-02-13

TRP TC Energy Corp1.6M shares-6.17%2025-12-312026-02-13

EQIX Equinix Inc101.3K shares70.43%2025-12-312026-02-13

EPD Enterprise Products Partners LP2.1M shares-8.79%2025-12-312026-02-13

OKE ONEOK Inc883.5K shares-9.93%2025-12-312026-02-13

NKE NIKE Inc1.0M shares53.14%2025-12-312026-02-13

ES Eversource Energy949.9K sharesnew addition2025-12-312026-02-13

Brookfield Wealth Solutions Ltd Brookfield Wealth Solutions Ltd1.4M shares50.00%2025-12-312026-02-13

Sponsored

KMI Kinder Morgan Inc2.2M shares-4.29%2025-12-312026-02-13

DTM DT Midstream Inc510.3K shares-13.78%2025-12-312026-02-13

NI NiSource Inc1.4M shares-0.74%2025-12-312026-02-13

WELL Welltower Inc298.1K shares-6.12%2025-12-312026-02-13

PAGP Plains GP Holdings LP2.2M shares-8.97%2025-12-312026-02-13

PLD Prologis Inc325.2K shares14.96%2025-12-312026-02-13

AM Antero Midstream Corp2.2M shares16.32%2025-12-312026-02-13

AMT American Tower Corp216.7K shares-45.13%2025-12-312026-02-13

Sponsored

HESM Hess Midstream LP973.3K shares-29.25%2025-12-312026-02-13

SOBO South Bow Corp1.2M shares-6.77%2025-12-312026-02-13

IDA IDACORP Inc250.7K shares-12.03%2025-12-312026-02-13

KGS Kodiak Gas Services Inc788.4K shares22.33%2025-12-312026-02-13

MAA Mid-America Apartment Communities Inc202.8K shares71.85%2025-12-312026-02-13

TTAN SERVICETITAN INC263.0K shares0.00%2025-12-312026-02-13

FR First Industrial Realty Trust Inc481.0K shares7.57%2025-12-312026-02-13

SWX Southwest Gas Holdings Inc338.1K sharesnew addition2025-12-312026-02-13

Sponsored

GCI Liberty Inc GCI Liberty Inc726.4K sharesnew addition2025-12-312026-02-13

WES Western Midstream Partners LP680.9K shares621.92%2025-12-312026-02-13

SPG Simon Property Group Inc144.9K shares53.50%2025-12-312026-02-13

EVRG Evergy Inc364.1K shares-8.35%2025-12-312026-02-13

GLNG Golar LNG Ltd700.3K shares12.83%2025-12-312026-02-13

EXR Extra Space Storage Inc190.4K shares-30.49%2025-12-312026-02-13

XIFR XPLR Infrastructure LP2.2M shares0.00%2025-12-312026-02-13

VTR Ventas Inc278.1K shares50.86%2025-12-312026-02-13

Sponsored

BRX Brixmor Property Group Inc803.2K shares6.57%2025-12-312026-02-13

DLR Digital Realty Trust Inc130.6K shares-25.16%2025-12-312026-02-13

EPRT Essential Properties Realty Trust Inc669.7K shares-1.70%2025-12-312026-02-13

ESS Essex Property Trust Inc74.9K shares824.37%2025-12-312026-02-13

ETR Entergy Corp208.9K shares-86.66%2025-12-312026-02-13

NTST NETSTREIT Corp1.1M shares158.47%2025-12-312026-02-13

AWK American Water Works Co Inc135.7K shares-72.26%2025-12-312026-02-13

OHI Omega Healthcare Investors Inc324.4K shares-26.48%2025-12-312026-02-13

Sponsored

AKR Acadia Realty Trust686.6K sharesnew addition2025-12-312026-02-13

PAA Plains All American Pipeline LP698.9K shares11.07%2025-12-312026-02-13

AVB AvalonBay Communities Inc68.7K shares-67.35%2025-12-312026-02-13

IRM Iron Mountain Inc143.3K shares848.20%2025-12-312026-02-13

KNTK Kinetik Holdings Inc320.0K shares16.53%2025-12-312026-02-13

AHR American Healthcare REIT Inc243.1K shares-36.78%2025-12-312026-02-13

NFG National Fuel Gas Co127.3K sharesnew addition2025-12-312026-02-13

SLG SL Green Realty Corp219.2K shares-28.17%2025-12-312026-02-13

Sponsored

SMA Smartstop Self Storage REIT In318.7K shares82.98%2025-12-312026-02-13

HST Host Hotels & Resorts Inc535.6K sharesnew addition2025-12-312026-02-13

HIW Highwoods Properties Inc272.2K shares-0.51%2025-12-312026-02-13

LXP Industrial Trust LXP Industrial Trust128.0K sharesnew addition2025-12-312026-02-13

UE Urban Edge Properties290.6K sharesnew addition2025-12-312026-02-13

PEB Pebblebrook Hotel Trust466.8K sharesnew addition2025-12-312026-02-13

CURB Curbline Properties Corp224.8K shares-53.21%2025-12-312026-02-13

CWEN Clearway Energy Inc143.9K shares64.06%2025-12-312026-02-13

Sponsored

AEP American Electric Power Co Inc38.5K shares2.59%2025-12-312026-02-13

WM Waste Management Inc19.9K shares23.99%2025-12-312026-02-13

CMS CMS Energy Corp42.6K shares0.00%2025-12-312026-02-13

TT Trane Technologies plc7.4K shares-7.91%2025-12-312026-02-13

CEG Constellation Energy Corp8.1K shares-24.09%2025-12-312026-02-13

RSG Republic Services Inc13.4K shares22.98%2025-12-312026-02-13

ADC Agree Realty Corp34.4K sharesnew addition2025-12-312026-02-13

NXT Nextpower Inc26.2K shares-11.96%2025-12-312026-02-13

Sponsored

PARR Par Pacific Holdings Inc61.1K shares0.00%2025-12-312026-02-13

ITRI Itron Inc22.9K shares-4.55%2025-12-312026-02-13

NBR Nabors Industries Ltd38.7K shares0.00%2025-12-312026-02-13

FSLR First Solar Inc7.6K shares-32.44%2025-12-312026-02-13

XYL Xylem Inc/NY13.5K shares-7.05%2025-12-312026-02-13

ARE Alexandria Real Estate Equities Inc36.9K sharesnew addition2025-12-312026-02-13

GEV GE Vernova Inc2.4K shares-38.37%2025-12-312026-02-13

RUN Sunrun Inc75.9K sharesnew addition2025-12-312026-02-13

Sponsored

BE Bloom Energy Corp16.0K sharesnew addition2025-12-312026-02-13

SUI Sun Communities Inc10.6K shares-71.24%2025-12-312026-02-13

RA Brookfield Real Assets Income Fund Inc100.6K shares0.00%2025-12-312026-02-13

EPR-PE EPR Properties37.0K shares-24.57%2025-12-312026-02-13

LXP-PC Lexington Realty Trust22.8K shares-5.37%2025-12-312026-02-13

RLJ-PA RLJ Lodging Trust42.3K shares-0.82%2025-12-312026-02-13

BNL Broadstone Net Lease Inc57.0K shares-89.88%2025-12-312026-02-13

KIM-PN Kimco Realty Corp14.5K shares-6.49%2025-12-312026-02-13

Sponsored

SBAC SBA Communications Corp4.0K shares-9.75%2025-12-312026-02-13

CIVI Civitas Resources Inc22.1K shares0.00%2025-12-312026-02-13

TRNO Terreno Realty Corp8.9K sharesnew addition2025-12-312026-02-13

ALERIAN MLP ETF ALERIAN MLP ETF10.8K shares108.38%2025-12-312026-02-13

MET MetLife Inc4.1K shares0.00%2025-12-312026-02-13

AD Array Digital Infrastructure I2.8K shares0.87%2025-12-312026-02-13

XBP Global Holdings Inc XBP Global Holdings Inc19.7K sharesnew addition2025-12-312026-02-13

TLN Talen Energy Corp349 sharesnew addition2025-12-312026-02-13

Sponsored

NRG NRG Energy Inc703 sharesnew addition2025-12-312026-02-13

VST Vistra Corp624 sharesnew addition2025-12-312026-02-13

VRT Vertiv Holdings Co472 sharesnew addition2025-12-312026-02-13

MTZ MasTec Inc351 sharesnew addition2025-12-312026-02-13

STWD Starwood Property Trust Inc3.0K shares0.00%2025-12-312026-02-13

ABR Arbor Realty Trust Inc5.0K shares0.00%2025-12-312026-02-13

LADR Ladder Capital Corp3.5K shares0.00%2025-12-312026-02-13

EPR EPR Properties712 shares0.00%2025-12-312026-02-13

Sponsored

LAMR Lamar Advertising Co163 shares0.00%2025-12-312026-02-13

CDP COPT Defense Properties679 shares0.00%2025-12-312026-02-13

PDM Piedmont Realty Trust Inc2.2K shares0.00%2025-12-312026-02-13

AAT American Assets Trust Inc981 shares0.00%2025-12-312026-02-13

VNO Vornado Realty Trust489 shares0.00%2025-12-312026-02-13

KW Kennedy-Wilson Holdings Inc593 shares0.00%2025-12-312026-02-13

FPH Five Point Holdings LLC825 shares0.00%2025-12-312026-02-13

KRC Kilroy Realty Corp114 shares0.00%2025-12-312026-02-13

Sponsored

EMLP FT NORTH AMERICAN ENERGY INFRA101 sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available