Brookfield Corp /on/

CIK Number: 0001001085

75.38B
Market Value
91
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BAM Brookfield Asse...
62.13
-0.61% 1.19B +100.00% 57.8B 48.45 76.69% Share
2 CQP Cheniere Energy...
54.68
+0.44% 101.62M 0.00% 6.71B 53.36 8.90% Share
3 BEP Brookfield Rene...
24.32
-1.98% 74.34M 0.00% 1.65B 27.42 2.19% Share
4 BN Brookfield Corp...
65.58
-0.97% 30.97M 0.00% 1.62B 40.13 2.15% Share
5 BBUC Brookfield Busi...
30.37
+1.13% 47.24M 0.00% 1.26B 24.26 1.67% Share
6 BBU Brookfield Busi...
24.85
+1.59% 44.15M +72.45% 1.04B 19.4 1.37% Share
7 LNG Cheniere Energy...
232.63
+0.58% 1.66M -14.69% 383.69M 111.56 0.51% Share
8 BEPC Brookfield Rene...
32.97
-2.41% 10.09M 0.00% 281.83M 27.66 0.37% Share
9 ET Energy Transfer...
17.38
-0.66% 14.63M +6.37% 271.9M 9.8 0.36% Share
10 TAC TransAlta Corpo...
12.50
+2.05% 26.93M -24.19% 251.8M 7 0.33% Share
11 WMB The Williams Co...
57.34
-0.9% 4.14M -14.38% 247.61M 27.91 0.33% Share
12 TRGP Targa Resources...
165.49
-0.75% 1.17M -4.99% 234.65M 41.14 0.31% Share
13 SBAC SBA Communicati...
216.91
-1.13% 1.01M +1.79% 221.98M 204.36 0.29% Share
14 XEL Xcel Energy Inc...
72.39
-0.73% 2.93M +4.50% 207.32M 64.57 0.28% Share
15 MPLX MPLX Lp
50.16
+0.94% 3.87M -8.41% 206.94M 22.66 0.27% Share
16 PCG PG&E Corporatio...
15.31
+0.43% 11.31M -23.04% 194.26M 14.7 0.26% Share
17 CNP CenterPoint Ene...
38.45
-0.45% 4.91M -5.2% 177.89M 31.73 0.24% Share
18 UNP Union Pacific C...
221.35
-0.82% 738.92K +15.25% 174.56M 229.13 0.23% Share
19 ETR Entergy Corpora...
90.30
-0.75% 1.89M -33.75% 161.2M 55.47 0.21% Share
20 EPD Enterprise Prod...
31.93
+0.57% 4.7M +2.81% 160.42M 26.43 0.21% Share
21 BIP Brookfield Infr...
29.82
-2.13% 4.69M +3.51% 139.61M 33.19 0.19% Share
22 OKE ONEOK, Inc.
74.80
-0.7% 1.28M +119.79% 127.02M 82.63 0.17% Share
23 PAA Plains All Amer...
17.70
-0.45% 5.7M +50.19% 113.97M 15.13 0.15% Share
24 AMT American Tower ...
203.48
-0.33% 478.56K +49.97% 104.13M 234.85 0.14% Share
25 PNM PNM Resources, ...
41.77
-1.04% 1.76M +100.00% 94.22M 40.7 0.13% Share
26 DUK Duke Energy Cor...
124.26
-1.15% 728.03K -7.36% 88.8M 106.57 0.12% Share
27 CCI Crown Castle In...
101.05
-0.76% 848.28K +1.92K% 88.42M 106.29 0.12% Share
28 AWK American Water ...
143.38
-0.24% 571.08K +2.49K% 84.25M 147.3 0.11% Share
29 CMS CMS Energy Corp...
72.59
-1.18% 1.07M -4.73% 80.63M 58.57 0.11% Share
30 NI NiSource Inc.
42.55
-0.29% 1.85M -26.53% 74.06M 24.22 0.10% Share
31 TTAN ServiceTitan, I...
101.62
-0.85% 748.75K 0.00% 71.21M 102.87 0.09% Share
32 ENB Enbridge Inc.
48.19
+1.06% 1.35M +1.54K% 59.82M 44.08 0.08% Share
33 EQIX Equinix, Inc.
774.95
-1.15% 73.2K +2.73% 59.68M 761.86 0.08% Share
34 KMI Kinder Morgan, ...
26.84
-0.09% 2.08M -19.73% 59.26M 25.66 0.08% Share
35 WELL Welltower Inc.
161.96
-0.66% 371.32K +39.07% 56.89M 113.63 0.08% Share
36 LW Lamb Weston Hol...
54.81
+0.15% 1.02M +95.81% 54.17M 59.87 0.07% Share
37 BNT Brookfield Weal...
65.68
-0.83% 903.84K -27.13% 47.16M 55.83 0.06% Share
38 NKE NIKE, Inc.
76.39
-1.04% 658.6K +36.19% 41.81M 72.43 0.06% Share
39 HESM Hess Midstream ...
41.48
-1.57% 861.82K -32.17% 36.45M 35.81 0.05% Share
40 PPL PPL Corporation
37.08
-0.42% 998.21K +38.16% 36.05M 33.47 0.05% Share
41 DTM DT Midstream, I...
103.68
-0.12% 344.64K -64.41% 33.25M 75.49 0.04% Share
42 AVB AvalonBay Commu...
189.35
-0.9% 148.96K +5.58% 31.97M 219.69 0.04% Share
43 WES Western Midstre...
38.62
-0.18% 759.27K -54.91% 31.1M 19.98 0.04% Share
44 BRX Brixmor Propert...
26.39
-1.88% 1.15M -7.47% 30.41M 27.86 0.04% Share
45 PLD Prologis, Inc.
105.85
-0.32% 268.81K -34.3% 30.05M 104.81 0.04% Share
46 EXR Extra Space Sto...
136.66
-1.12% 191.14K -3.76% 28.38M 156.13 0.04% Share
47 SPG Simon Property ...
172.19
-0.23% 165.66K -8.59% 27.51M 156.22 0.04% Share
48 EPRT Essential Prope...
30.32
-0.43% 802.95K +35.72% 26.21M 26.04 0.03% Share
49 GLNG Golar LNG Limit...
40.36
+0.42% 679.39K -21.2% 25.81M 32.41 0.03% Share
50 AHR American Health...
40.39
-0.64% 847.13K +75.13% 25.67M 28.02 0.03% Share
51 CSX CSX Corporation
36.35
+0.75% 765.51K -42.78% 22.53M 30.17 0.03% Share
52 BXP Boston Properti...
65.25
-0.38% 330.69K +47.03% 22.22M 65.66 0.03% Share
53 XIFR XPLR Infrastruc...
9.41
-1.67% 2.18M 0.00% 20.71M 30.41 0.03% Share
54 EGP EastGroup Prope...
161.90
-1.39% 109.43K +2.83K% 19.28M 176.29 0.03% Share
55 CPT Camden Property...
106.02
-0.92% 156.07K +100.00% 19.09M 122.3 0.03% Share
56 SOBO South Bow Corpo...
27.73
-0.56% 746.08K -13.45% 19.04M 23.57 0.03% Share
57 DLR Digital Realty ...
166.13
-1.45% 124.35K -14.7% 17.82M 144.71 0.02% Share
58 DOC Healthpeak Prop...
17.05
-0.53% 826.91K -35.33% 16.72M 22.87 0.02% Share
59 NNN National Retail...
41.13
-1.17% 389.46K +100.00% 16.61M 42.65 0.02% Share
60 REG Regency Centers...
71.11
-1.26% 185.62K -43.18% 13.69M 66.54 0.02% Share
61 REXR Rexford Industr...
37.78
-0.58% 347.89K -24.46% 13.62M 45.62 0.02% Share
62 GTY Getty Realty Co...
28.08
-0.57% 349.19K -29.8% 10.89M 30.13 0.01% Share
63 CUBE CubeSmart
39.28
-0.66% 215.14K +100.00% 9.19M 42.71 0.01% Share
64 ADC Agree Realty Co...
72.20
-0.1% 113.61K -66.88% 8.77M 67.56 0.01% Share
65 NXRT NexPoint Reside...
31.16
-1.7% 193.98K +109.66% 7.67M 40.59 0.01% Share
66 CURB Curbline Proper...
22.71
-0.41% 316.73K +100.00% 7.66M 24.19 0.01% Share
67 SUI Sun Communities...
127.21
-0.62% 59.41K -13.24% 7.64M 122.97 0.01% Share
68 PEG Public Service ...
86.75
-1.05% 80.93K -81.28% 6.66M 57.36 < 0.01% Share
69 RSG Republic Servic...
232.53
-0.09% 20.53K -2.85% 4.97M 153.96 < 0.01% Share
70 CWEN Clearway Energy...
29.26
-0.95% 162.73K -1.33% 4.93M 33.53 < 0.01% Share
71 WM Waste Managemen...
225.97
-1.71% 20.14K +25.12% 4.66M 207.76 < 0.01% Share
72 AEP American Electr...
112.87
-0.21% 37.49K -17.73% 4.1M 92.16 < 0.01% Share
73 PLYM Plymouth Indust...
14.91
-1.06% 238.9K +100.00% 3.89M 16.3 < 0.01% Share
74 CARR Carrier Global ...
65.76
-1.92% 53.36K -2.85% 3.38M 57.4 < 0.01% Share
75 GEV GE Vernova Inc.
625.14
-1.45% 10.56K +0.33% 3.22M 328.85 < 0.01% Share
76 VICI VICI Properties...
32.60
-1.2% 92.08K +100.00% 3M 32.62 < 0.01% Share
77 ITRI Itron, Inc.
125.41
-2.41% 26.91K -2.85% 2.82M 96.15 < 0.01% Share
78 TT Trane Technolog...
428.66
-1.43% 8.23K +10.95% 2.77M 312.35 < 0.01% Share
79 FSLR First Solar, In...
180.10
-2.56% 17.86K +5.64% 2.26M 191.97 < 0.01% Share
80 XYL Xylem Inc.
141.83
-1.18% 16.38K +26.50% 1.96M 108.45 < 0.01% Share
81 HIW Highwoods Prope...
29.66
-0.07% 43.89K +100.00% 1.3M 29.64 < 0.01% Share
82 IRM Iron Mountain I...
91.41
-2.73% 14.02K +26.05% 1.21M 82.33 < 0.01% Share
83 BE Bloom Energy Co...
45.05
+2.20% 49.6K -7.73% 975.12K 22.21 < 0.01% Share
84 PARR Par Pacific Hol...
28.22
-2.09% 61.07K 0.00% 870.84K 16.39 < 0.01% Share
85 CIVI Civitas Resourc...
33.86
+2.03% 22.08K 0.00% 770.37K 57.93 < 0.01% Share
86 PAGP Plains GP Holdi...
19.05
-0.1% 24.41K -64.23% 521.48K 15.27 < 0.01% Share
87 STAG STAG Industrial...
34.80
-1.04% 14K -10.56% 505.79K 33.63 < 0.01% Share
88 EQT EQT Corporation
52.06
+1.13% 6.77K 0.00% 361.67K 36.64 < 0.01% Share
89 MET MetLife, Inc.
77.90
+0.70% 4.13K 0.00% 331.84K 57.94 < 0.01% Share
90 PBA Pembina Pipelin...
36.71
+0.74% 4.55K -69.44% 182.18K 32.04 < 0.01% Share
91 KNTK Kinetik Holding...
40.89
-2.5% 3.32K -72.74% 172.54K 39.39 < 0.01% Share