BROOKFIELD Corp /ON/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Brookfield Renewable Partners | 74,339,049 | 81,306,719 | +6,967,670 | 1,917,204,073 | 2,192,842,212 | +275,638,139 |
| Brookfield Business Partners L | 43,708,285 | 43,708,285 | 0 | 1,425,327,174 | 1,538,531,632 | +113,204,458 |
| Brookfield Business Corp | 47,244,876 | 47,244,876 | 0 | 1,584,120,692 | 1,695,146,151 | +111,025,459 |
| FirstEnergy Corp | 0 | 2,464,418 | +2,464,418 | 0 | 110,331,994 | +110,331,994 |
| Targa Resources Corp | 0 | 1,667,106 | +1,667,106 | 0 | 307,580,967 | +307,580,967 |
| Eversource Energy | 0 | 949,925 | +949,925 | 0 | 63,958,450 | +63,958,450 |
| Brookfield Renewable Corp | 10,094,152 | 10,094,152 | 0 | 347,440,712 | 387,009,788 | +39,569,076 |
| Equinix Inc | 59,450 | 101,322 | +41,872 | 46,563,618 | 77,628,864 | +31,065,246 |
| Southwest Gas Holdings Inc | 0 | 338,070 | +338,070 | 0 | 27,052,361 | +27,052,361 |
| GCI Liberty Inc | 0 | 726,398 | +726,398 | 0 | 27,029,270 | +27,029,270 |
| CSX Corp | 2,247,489 | 2,874,913 | +627,424 | 79,808,334 | 104,215,596 | +24,407,262 |
| Western Midstream Partners LP | 0 | 680,884 | +680,884 | 0 | 26,894,923 | +26,894,923 |
| NIKE Inc | 658,598 | 1,008,598 | +350,000 | 45,924,039 | 64,257,779 | +18,333,740 |
| Essex Property Trust Inc | 8,105 | 74,920 | +66,815 | 2,169,384 | 19,605,066 | +17,435,682 |
| MPLX LP | 2,824,971 | 2,959,830 | +134,859 | 141,107,291 | 157,966,145 | +16,858,854 |
| Acadia Realty Trust | 0 | 686,601 | +686,601 | 0 | 14,102,785 | +14,102,785 |
| Sempra | 1,752,910 | 1,923,524 | +170,614 | 157,726,842 | 169,827,934 | +12,101,092 |
| Mid-America Apartment Communities Inc | 118,010 | 202,799 | +84,789 | 16,489,537 | 28,170,809 | +11,681,272 |
| NETSTREIT Corp | 418,024 | 1,080,483 | +662,459 | 7,549,513 | 19,059,720 | +11,510,207 |
| BROOKFIELD CORP | 31,007,384 | 46,581,943 | +15,574,559 | 2,126,486,395 | 2,137,645,364 | +11,158,969 |
| Iron Mountain Inc | 15,115 | 143,320 | +128,205 | 1,540,823 | 11,888,394 | +10,347,571 |
| National Fuel Gas Co | 0 | 127,327 | +127,327 | 0 | 10,193,800 | +10,193,800 |
| Host Hotels & Resorts Inc | 0 | 535,588 | +535,588 | 0 | 9,495,975 | +9,495,975 |
| Prologis Inc | 282,917 | 325,235 | +42,318 | 32,399,655 | 41,519,500 | +9,119,845 |
| Simon Property Group Inc | 94,390 | 144,890 | +50,500 | 17,714,171 | 26,820,588 | +9,106,417 |
| Brookfield Infrastructure Part | 4,686,497 | 4,686,497 | 0 | 154,138,887 | 162,808,906 | +8,670,019 |
| Ventas Inc | 0 | 278,127 | +278,127 | 0 | 21,521,467 | +21,521,467 |
| PG&E Corp | 11,539,512 | 11,344,525 | -194,987 | 174,015,841 | 182,306,517 | +8,290,676 |
| LXP Industrial Trust | 0 | 127,968 | +127,968 | 0 | 6,344,653 | +6,344,653 |
| Kodiak Gas Services Inc | 644,467 | 788,373 | +143,906 | 23,825,942 | 29,485,153 | +5,659,211 |
| Urban Edge Properties | 0 | 290,614 | +290,614 | 0 | 5,576,883 | +5,576,883 |
| NextEra Energy Inc | 2,130,847 | 2,070,933 | -59,914 | 160,857,640 | 166,254,501 | +5,396,861 |
| Pebblebrook Hotel Trust | 0 | 466,769 | +466,769 | 0 | 5,283,825 | +5,283,825 |
| First Industrial Realty Trust Inc | 447,185 | 481,037 | +33,852 | 23,016,612 | 27,548,989 | +4,532,377 |
| Smartstop Self Storage REIT In | 174,194 | 318,738 | +144,544 | 6,556,662 | 9,861,754 | +3,305,092 |
| Agree Realty Corp | 0 | 34,417 | +34,417 | 0 | 2,479,057 | +2,479,057 |
| Antero Midstream Corp | 1,870,622 | 2,175,993 | +305,371 | 36,364,892 | 38,710,915 | +2,346,023 |
| Clearway Energy Inc | 87,730 | 143,933 | +56,203 | 2,478,373 | 4,787,212 | +2,308,839 |
| Plains All American Pipeline LP | 629,236 | 698,886 | +69,650 | 10,734,759 | 12,552,001 | +1,817,242 |
| Alexandria Real Estate Equities Inc | 0 | 36,860 | +36,860 | 0 | 1,803,928 | +1,803,928 |
| SERVICETITAN INC | 263,000 | 263,000 | 0 | 26,518,290 | 28,009,500 | +1,491,210 |
| Sunrun Inc | 0 | 75,864 | +75,864 | 0 | 1,395,898 | +1,395,898 |
| Bloom Energy Corp | 0 | 15,970 | +15,970 | 0 | 1,387,633 | +1,387,633 |
| Golar LNG Ltd | 620,686 | 700,347 | +79,661 | 25,081,931 | 26,059,900 | +977,969 |
| Waste Management Inc | 0 | 19,914 | +19,914 | 0 | 4,375,305 | +4,375,305 |
| Nabors Industries Ltd | 38,719 | 38,719 | 0 | 1,582,446 | 2,102,442 | +519,996 |
| Terreno Realty Corp | 0 | 8,856 | +8,856 | 0 | 519,936 | +519,936 |
| Brookfield Wealth Solutions Ltd | 903,843 | 1,355,764 | +451,921 | 61,904,207 | 62,297,356 | +393,149 |
| Republic Services Inc | 10,863 | 13,359 | +2,496 | 2,492,841 | 2,831,173 | +338,332 |
| ALERIAN MLP ETF | 5,178 | 10,790 | +5,612 | 243,020 | 507,369 | +264,349 |
| American Electric Power Co Inc | 37,490 | 38,460 | +970 | 4,217,625 | 4,434,823 | +217,198 |
| Brixmor Property Group Inc | 753,607 | 803,155 | +49,548 | 20,859,842 | 21,058,724 | +198,882 |
| XBP Global Holdings Inc | 0 | 19,682 | +19,682 | 0 | 134,034 | +134,034 |
| Talen Energy Corp | 0 | 349 | +349 | 0 | 130,819 | +130,819 |
| NRG Energy Inc | 0 | 703 | +703 | 0 | 111,946 | +111,946 |
| Vistra Corp | 0 | 624 | +624 | 0 | 100,670 | +100,670 |
| Nextpower Inc | 29,774 | 26,212 | -3,562 | 2,202,978 | 2,283,327 | +80,349 |
| Vertiv Holdings Co | 0 | 472 | +472 | 0 | 76,469 | +76,469 |
| MasTec Inc | 0 | 351 | +351 | 0 | 76,297 | +76,297 |
| Array Digital Infrastructure I | 2,757 | 2,781 | +24 | 137,878 | 149,117 | +11,239 |
| FT NORTH AMERICAN ENERGY INFRA | 0 | 101 | +101 | 0 | 3,837 | +3,837 |
| Kennedy-Wilson Holdings Inc | 593 | 593 | 0 | 4,934 | 5,734 | +800 |
| Lamar Advertising Co | 163 | 163 | 0 | 19,954 | 20,633 | +679 |
| Ladder Capital Corp | 3,546 | 3,546 | 0 | 38,687 | 38,971 | +284 |
| Five Point Holdings LLC | 825 | 825 | 0 | 5,057 | 4,612 | -445 |
| Kilroy Realty Corp | 114 | 114 | 0 | 4,817 | 4,260 | -557 |
| COPT Defense Properties | 679 | 679 | 0 | 19,732 | 18,876 | -856 |
| American Assets Trust Inc | 981 | 981 | 0 | 19,934 | 18,570 | -1,364 |
| Piedmont Realty Trust Inc | 2,242 | 2,242 | 0 | 20,178 | 18,698 | -1,480 |
| Vornado Realty Trust | 0 | 489 | +489 | 0 | 16,274 | +16,274 |
| Starwood Property Trust Inc | 2,993 | 2,993 | 0 | 57,974 | 53,904 | -4,070 |
| EPR Properties | 712 | 712 | 0 | 41,303 | 35,529 | -5,774 |
| MetLife Inc | 4,133 | 4,133 | 0 | 340,435 | 326,259 | -14,176 |
| Par Pacific Holdings Inc | 61,069 | 61,069 | 0 | 2,163,064 | 2,145,965 | -17,099 |
| Arbor Realty Trust Inc | 5,023 | 5,023 | 0 | 61,331 | 38,978 | -22,353 |
| RLJ Lodging Trust | 42,694 | 42,344 | -350 | 1,077,170 | 1,054,366 | -22,804 |
| Brookfield Real Assets Income Fund Inc | 100,582 | 100,582 | 0 | 1,343,770 | 1,303,538 | -40,232 |
| Kimco Realty Corp | 15,515 | 14,508 | -1,007 | 923,608 | 849,734 | -73,874 |
| Lexington Realty Trust | 24,107 | 22,812 | -1,295 | 1,157,377 | 1,074,445 | -82,932 |
| SBA Communications Corp | 4,453 | 4,019 | -434 | 860,988 | 777,395 | -83,593 |
| Civitas Resources Inc | 22,080 | 22,080 | 0 | 717,600 | 598,147 | -119,453 |
| CMS Energy Corp | 42,560 | 42,560 | 0 | 3,117,946 | 2,976,221 | -141,725 |
| Kinetik Holdings Inc | 274,589 | 319,973 | +45,384 | 11,735,934 | 11,535,027 | -200,907 |
| Xylem Inc/NY | 0 | 13,474 | +13,474 | 0 | 1,834,889 | +1,834,889 |
| XPLR Infrastructure LP | 0 | 2,180,320 | +2,180,320 | 0 | 21,803,200 | +21,803,200 |
| Essential Properties Realty Trust Inc | 681,315 | 669,714 | -11,601 | 20,275,934 | 19,863,717 | -412,217 |
| EPR Properties | 49,048 | 36,999 | -12,049 | 1,547,955 | 1,107,010 | -440,945 |
| First Solar Inc | 11,292 | 7,629 | -3,663 | 2,490,225 | 1,992,924 | -497,301 |
| Trane Technologies plc | 0 | 7,374 | +7,374 | 0 | 2,869,961 | +2,869,961 |
| Constellation Energy Corp | 10,651 | 8,085 | -2,566 | 3,504,925 | 2,856,188 | -648,737 |
| GE Vernova Inc | 3,946 | 2,432 | -1,514 | 2,426,395 | 1,589,482 | -836,913 |
| Itron Inc | 24,020 | 22,927 | -1,093 | 2,991,931 | 2,129,001 | -862,930 |
| Welltower Inc | 0 | 298,131 | +298,131 | 0 | 55,336,095 | +55,336,095 |
| Highwoods Properties Inc | 273,564 | 272,178 | -1,386 | 8,704,806 | 7,027,636 | -1,677,170 |
| Plains GP Holdings LP | 2,414,901 | 2,198,374 | -216,527 | 44,047,794 | 42,076,878 | -1,970,916 |
| NiSource Inc | 1,455,529 | 1,444,808 | -10,721 | 63,024,406 | 60,335,182 | -2,689,224 |
| Sun Communities Inc | 36,822 | 10,590 | -26,232 | 4,750,038 | 1,312,207 | -3,437,831 |
| South Bow Corp | 1,300,158 | 1,212,156 | -88,002 | 36,781,462 | 33,297,918 | -3,483,544 |
| Evergy Inc | 397,326 | 364,131 | -33,195 | 30,204,723 | 26,395,856 | -3,808,867 |
| Omega Healthcare Investors Inc | 441,192 | 324,352 | -116,840 | 18,627,126 | 14,381,768 | -4,245,358 |