BROOKFIELD Corp /ON/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD ASSET MANAGEMENT LTD(BAM) | 0 | 1,193,021,145 | +1,193,021,145 | 0 | 67,930,623,996 | 79.13% | +67,930,623,996 |
| Cheniere Energy Partners LP(CQP) | 0 | 101,620,376 | +101,620,376 | 0 | 5,469,208,636 | 6.37% | +5,469,208,636 |
| BROOKFIELD CORP(BN) | 0 | 31,007,384 | +31,007,384 | 0 | 2,126,486,395 | 2.48% | +2,126,486,395 |
| Brookfield Renewable Partners | 0 | 74,339,049 | +74,339,049 | 0 | 1,917,204,073 | 2.23% | +1,917,204,073 |
| Brookfield Business Corp(BBUC) | 0 | 47,244,876 | +47,244,876 | 0 | 1,584,120,692 | 1.85% | +1,584,120,692 |
| Brookfield Business Partners L | 0 | 43,708,285 | +43,708,285 | 0 | 1,425,327,174 | 1.66% | +1,425,327,174 |
| TransAlta Corp(TAC) | 0 | 26,942,322 | +26,942,322 | 0 | 367,945,903 | 0.43% | +367,945,903 |
| Brookfield Renewable Corp(BEPC) | 0 | 10,094,152 | +10,094,152 | 0 | 347,440,712 | 0.40% | +347,440,712 |
| Sempra(SRE) | 0 | 1,752,910 | +1,752,910 | 0 | 157,726,842 | 0.18% | +157,726,842 |
| Brookfield Infrastructure Part | 0 | 4,686,497 | +4,686,497 | 0 | 154,138,887 | 0.18% | +154,138,887 |
| Crown Castle Inc(CCI) | 803,482 | 2,242,629 | +1,439,147 | 82,541,706 | 216,391,272 | 0.25% | +133,849,566 |
| NextEra Energy Inc(NEE) | 829,829 | 2,130,847 | +1,301,018 | 57,606,729 | 160,857,640 | 0.19% | +103,250,911 |
| Lamb Weston Holdings Inc(LW) | 0 | 1,726,311 | +1,726,311 | 0 | 100,264,143 | 0.12% | +100,264,143 |
| CSX Corp(CSX) | 0 | 2,247,489 | +2,247,489 | 0 | 79,808,334 | 0.09% | +79,808,334 |
| Brookfield Wealth Solutions Ltd. | 0 | 903,843 | +903,843 | 0 | 61,904,207 | 0.07% | +61,904,207 |
| NIKE Inc(NKE) | 0 | 658,598 | +658,598 | 0 | 45,924,039 | 0.05% | +45,924,039 |
| Plains GP Holdings LP(PAGP) | 30,314 | 2,414,901 | +2,384,587 | 589,001 | 44,047,794 | 0.05% | +43,458,793 |
| Targa Resources Corp(TRGP) | 1,027,388 | 1,320,992 | +293,604 | 178,847,740 | 221,319,057 | 0.26% | +42,471,317 |
| South Bow Corp(SOBO) | 38 | 1,300,158 | +1,300,120 | 978 | 36,781,462 | 0.04% | +36,780,484 |
| Enbridge Inc(ENB) | 1,502,477 | 2,077,391 | +574,914 | 68,092,275 | 104,825,161 | 0.12% | +36,732,886 |
| Antero Midstream Corp(AM) | 0 | 1,870,622 | +1,870,622 | 0 | 36,364,892 | 0.04% | +36,364,892 |
| Aris Water Solutions Inc | 0 | 1,272,500 | +1,272,500 | 0 | 31,379,850 | 0.04% | +31,379,850 |
| DT Midstream Inc(DTM) | 356,484 | 591,866 | +235,382 | 39,181,176 | 66,916,414 | 0.08% | +27,735,238 |
| SERVICETITAN INC(TTAN) | 0 | 263,000 | +263,000 | 0 | 26,518,290 | 0.03% | +26,518,290 |
| Kodiak Gas Services Inc(KGS) | 0 | 644,467 | +644,467 | 0 | 23,825,942 | 0.03% | +23,825,942 |
| First Industrial Realty Trust Inc(FR) | 0 | 447,185 | +447,185 | 0 | 23,016,612 | 0.03% | +23,016,612 |
| PG&E Corp(PCG) | 10,854,613 | 11,539,512 | +684,899 | 151,313,305 | 174,015,841 | 0.20% | +22,702,536 |
| XLPR Infrastucture(XIFR) | 0 | 2,180,320 | +2,180,320 | 0 | 22,173,854 | 0.03% | +22,173,854 |
| Mid-America Apartment Communities Inc(MAA) | 0 | 118,010 | +118,010 | 0 | 16,489,537 | 0.02% | +16,489,537 |
| Hess Midstream LP(HESM) | 816,609 | 1,375,658 | +559,049 | 31,447,612 | 47,528,983 | 0.06% | +16,081,371 |
| TC Energy Corp(TRP) | 1,607,760 | 1,698,924 | +91,164 | 78,442,589 | 92,438,452 | 0.11% | +13,995,863 |
| Ventas Inc(VTR) | 0 | 184,367 | +184,367 | 0 | 12,903,846 | 0.02% | +12,903,846 |
| Kinetik Holdings Inc(KNTK) | 3,322 | 274,589 | +271,267 | 146,334 | 11,735,934 | 0.01% | +11,589,600 |
| Broadstone Net Lease Inc(BNL) | 0 | 563,596 | +563,596 | 0 | 10,071,461 | 0.01% | +10,071,461 |
| Prologis Inc(PLD) | 219,873 | 282,917 | +63,044 | 23,113,050 | 32,399,655 | 0.04% | +9,286,605 |
| Simon Property Group Inc(SPG) | 60,055 | 94,390 | +34,335 | 9,654,442 | 17,714,171 | 0.02% | +8,059,729 |
| Omega Healthcare Investors Inc(OHI) | 299,595 | 441,192 | +141,597 | 10,980,157 | 18,627,126 | 0.02% | +7,646,969 |
| NETSTREIT Corp(NTST) | 0 | 418,024 | +418,024 | 0 | 7,549,513 | 0.01% | +7,549,513 |
| AvalonBay Communities Inc | 174,344 | 210,494 | +36,150 | 35,479,004 | 40,661,126 | 0.05% | +5,182,122 |
| Digital Realty Trust Inc(DLR) | 146,822 | 174,532 | +27,710 | 25,595,479 | 30,173,092 | 0.04% | +4,577,613 |
| Curbline Properties Corp(CURB) | 283,546 | 480,489 | +196,943 | 6,473,355 | 10,714,905 | 0.01% | +4,241,550 |
| Welltower Inc(WELL) | 340,696 | 317,570 | -23,126 | 52,375,196 | 56,571,920 | 0.07% | +4,196,724 |
| Xcel Energy Inc(XEL) | 2,837,871 | 2,444,361 | -393,510 | 193,259,015 | 197,137,715 | 0.23% | +3,878,700 |
| IDACORP Inc(IDA) | 293,806 | 284,938 | -8,868 | 33,919,903 | 37,654,557 | 0.04% | +3,734,654 |
| Constellation Energy Corp(CEG) | 0 | 10,651 | +10,651 | 0 | 3,504,925 | 0.00% | +3,504,925 |
| Macerich Co/The(MAC) | 412,059 | 549,691 | +137,632 | 6,667,115 | 10,004,376 | 0.01% | +3,337,261 |
| Brixmor Property Group Inc(BRX) | 710,597 | 753,607 | +43,010 | 18,503,946 | 20,859,842 | 0.02% | +2,355,896 |
| WaterBridge Infrastructure LLC(WBI) | 0 | 89,209 | +89,209 | 0 | 2,249,851 | 0.00% | +2,249,851 |
| NEXTracker Inc | 0 | 29,774 | +29,774 | 0 | 2,202,978 | 0.00% | +2,202,978 |
| Par Pacific Holdings Inc(PARR) | 0 | 61,069 | +61,069 | 0 | 2,163,064 | 0.00% | +2,163,064 |
| Nabors Industries Ltd(NBR) | 0 | 38,719 | +38,719 | 0 | 1,582,446 | 0.00% | +1,582,446 |
| Highwoods Properties Inc(HIW) | 242,471 | 273,564 | +31,093 | 7,538,423 | 8,704,806 | 0.01% | +1,166,383 |
| SBA Communications Corp(SBAC) | 0 | 4,453 | +4,453 | 0 | 860,988 | 0.00% | +860,988 |
| Civitas Resources Inc | 0 | 22,080 | +22,080 | 0 | 717,600 | 0.00% | +717,600 |
| Evergy Inc(EVRG) | 430,057 | 397,326 | -32,731 | 29,643,829 | 30,204,723 | 0.04% | +560,894 |
| RLJ Lodging Trust(RLJ) | 27,856 | 42,694 | +14,838 | 659,073 | 1,077,170 | 0.00% | +418,097 |
| MetLife Inc(MET) | 0 | 4,133 | +4,133 | 0 | 340,435 | 0.00% | +340,435 |
| American Electric Power Co Inc | 37,490 | 37,490 | 0 | 3,889,962 | 4,217,625 | 0.00% | +327,663 |
| Kimco Realty Corp(KIM) | 11,487 | 15,515 | +4,028 | 695,423 | 923,608 | 0.00% | +228,185 |
| Alerian MLP ETF | 1,330 | 5,178 | +3,848 | 64,969 | 243,020 | 0.00% | +178,051 |
| Vnet Group Inc(VNET) | 0 | 16,970 | +16,970 | 0 | 175,300 | 0.00% | +175,300 |
| XBP Global Holdings Inc | 0 | 196,817 | +196,817 | 0 | 158,831 | 0.00% | +158,831 |
| Array Digital Infrastructure I(AD) | 0 | 2,757 | +2,757 | 0 | 137,878 | 0.00% | +137,878 |
| Iron Mountain Inc(IRM) | 14,193 | 15,115 | +922 | 1,455,776 | 1,540,823 | 0.00% | +85,047 |
| Arbor Realty Trust Inc | 0 | 5,023 | +5,023 | 0 | 61,331 | 0.00% | +61,331 |
| Starwood Property Trust Inc(STWD) | 0 | 2,993 | +2,993 | 0 | 57,974 | 0.00% | +57,974 |
| EPR Properties(EPR) | 0 | 712 | +712 | 0 | 41,303 | 0.00% | +41,303 |
| Ladder Capital Corp(LADR) | 0 | 3,546 | +3,546 | 0 | 38,687 | 0.00% | +38,687 |
| EPR Properties(EPR) | 48,530 | 49,048 | +518 | 1,513,165 | 1,547,955 | 0.00% | +34,790 |
| Piedmont Realty Trust Inc(PDM) | 0 | 2,242 | +2,242 | 0 | 20,178 | 0.00% | +20,178 |
| Lamar Advertising Co(LAMR) | 0 | 163 | +163 | 0 | 19,954 | 0.00% | +19,954 |
| American Assets Trust Inc | 0 | 981 | +981 | 0 | 19,934 | 0.00% | +19,934 |
| Vornado Realty Trust(VNO) | 0 | 489 | +489 | 0 | 19,819 | 0.00% | +19,819 |
| COPT Defense Properties(CDP) | 0 | 679 | +679 | 0 | 19,732 | 0.00% | +19,732 |
| Lexington Realty Trust(LXP) | 24,678 | 24,107 | -571 | 1,142,838 | 1,157,377 | 0.00% | +14,539 |
| Five Point Holdings LLC | 0 | 825 | +825 | 0 | 5,057 | 0.00% | +5,057 |
| Kennedy-Wilson Holdings Inc | 0 | 593 | +593 | 0 | 4,934 | 0.00% | +4,934 |
| Kilroy Realty Corp(KRC) | 0 | 114 | +114 | 0 | 4,817 | 0.00% | +4,817 |
| Brookfield Real Assets Income Fund Inc | 100,582 | 100,582 | 0 | 1,344,776 | 1,343,770 | 0.00% | -1,006 |
| STAG Industrial Inc(STAG) | 14,460 | 14,460 | 0 | 524,609 | 510,293 | 0.00% | -14,316 |
| LXP Industrial Trust(LXP) | 798,335 | 734,298 | -64,037 | 6,594,247 | 6,579,310 | 0.01% | -14,937 |
| Extra Space Storage Inc(EXR) | 262,184 | 273,873 | +11,689 | 38,656,409 | 38,599,661 | 0.04% | -56,748 |
| Essex Property Trust Inc(ESS) | 8,105 | 8,105 | 0 | 2,296,957 | 2,169,384 | 0.00% | -127,573 |
| GDS Holdings Ltd(GDS) | 5,142 | 0 | -5,142 | 157,191 | 0 | — | -157,191 |
| Pembina Pipeline Corp(PBA) | 4,551 | 0 | -4,551 | 170,708 | 0 | — | -170,708 |
| METLIFE INC(MET) | 4,133 | 0 | -4,133 | 332,376 | 0 | — | -332,376 |
| SL Green Realty Corp(SLG) | 302,015 | 305,170 | +3,155 | 18,694,729 | 18,252,218 | 0.02% | -442,511 |
| Equinix Inc(EQIX) | 59,271 | 59,450 | +179 | 47,148,302 | 46,563,618 | 0.05% | -584,684 |
| CIVITAS RESOURCES INC | 22,080 | 0 | -22,080 | 607,642 | 0 | — | -607,642 |
| American Healthcare REIT Inc(AHR) | 456,423 | 384,498 | -71,925 | 16,768,981 | 16,152,761 | 0.02% | -616,220 |
| Xylem Inc/NY(XYL) | 22,123 | 14,496 | -7,627 | 2,861,831 | 2,138,160 | 0.00% | -723,671 |
| First Solar Inc(FSLR) | 20,237 | 11,292 | -8,945 | 3,350,033 | 2,490,225 | 0.00% | -859,808 |
| Waste Management Inc(WM) | 20,137 | 16,061 | -4,076 | 4,607,748 | 3,546,751 | 0.00% | -1,060,997 |
| Sun Communities Inc(SUI) | 48,564 | 36,822 | -11,742 | 6,142,860 | 4,750,038 | 0.01% | -1,392,822 |
| Itron Inc(ITRI) | 34,107 | 24,020 | -10,087 | 4,489,504 | 2,991,931 | 0.00% | -1,497,573 |
| Bloom Energy Corp | 66,072 | 0 | -66,072 | 1,580,442 | 0 | — | -1,580,442 |
| PAR PACIFIC HOLDINGS INC(PARR) | 61,069 | 0 | -61,069 | 1,620,161 | 0 | — | -1,620,161 |
| Trane Technologies plc(TT) | 11,617 | 8,007 | -3,610 | 5,081,392 | 3,378,634 | 0.00% | -1,702,758 |
| Republic Services Inc(RSG) | 17,243 | 10,863 | -6,380 | 4,252,296 | 2,492,841 | 0.00% | -1,759,455 |
| Cousins Properties Inc(CUZ) | 67,803 | 0 | -67,803 | 2,036,124 | 0 | — | -2,036,124 |