Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

BROOKFIELD ASSET MANAGEMENT INC. Performance:

2025 Q4: -7.03%YTD: 7.23%2024: 10.88%

Performance for 2025 Q4 is -7.03%, and YTD is 7.23%, and 2024 is 10.88%.

About BROOKFIELD ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $80.8 Billions as of 31 Dec, 2025.

The top stock holdings of BROOKFIELD Corp /ON/ are BAM, CQP, BEP. The fund has invested 77.4% of it's portfolio in BROOKFIELD ASSET MANAGEMENT LTD and 6.7% of portfolio in CHENIERE ENERGY PARTNERS LP.

The fund managers got completely rid off DUKE ENERGY CORP (DUK), ARIS WATER SOLUTIONS INC (ARIS) and VICI PROPERTIES INC (VICI) stocks. They significantly reduced their stock positions in BROADSTONE NET LEASE INC (BNL), ENTERGY CORP (ETR) and AMERICAN WATER WORKS CO INC (AWK). BROOKFIELD Corp /ON/ opened new stock positions in FIRSTENERGY CORP (FE), EVERSOURCE ENERGY (ES) and SOUTHWEST GAS HOLDINGS INC (SWX). The fund showed a lot of confidence in some stocks as they added substantially to IRON MOUNTAIN INC (IRM), ESSEX PROPERTY TRUST INC (ESS) and WESTERN MIDSTREAM PARTNERS LP (WES).

BROOKFIELD ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKFIELD Corp /ON/ made a return of -7.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
firstenergy corp	110,332,000
eversource energy	63,958,400
southwest gas holdings inc	27,052,400
gci liberty inc	27,029,300
acadia realty trust	14,102,800
national fuel gas co	10,193,800
host hotels & resorts inc	9,495,980
lxp industrial trust	6,344,650

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
iron mountain inc	848
essex property trust inc	824
western midstream partners lp	621
lexington realty trust	373
netstreit corp	158
alerian mlp etf	108
smartstop self storage reit in	82.98
mid-america apartment communities inc	71.85

Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
broadstone net lease inc	-89.88
entergy corp	-86.66
american water works co inc	-72.26
sun communities inc	-71.24
avalonbay communities inc	-67.35
curbline properties corp	-53.21
american tower corp	-45.13
ge vernova inc	-38.37

BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
aris water solutions inc	-31,379,800
vici properties inc	-22,072,200
macerich co/the	-10,004,400
duke energy corp	-52,253,100
xbp global holdings inc	-158,831
lxp industrial trust	-6,579,310
waterbridge infrastructure llc	-2,249,850
public service enterprise group inc	-4,001,910

BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BROOKFIELD Corp /ON/ has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Energy	8.8
Utilities	1.6

Market Cap. Distribution

BROOKFIELD Corp /ON/ has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
LARGE-CAP	11.2

Stocks belong to which Index?

About 5.9% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	3.6
RUSSELL 2000	2.3

Top 5 Winners (%)		%
NBR	nabors industries ltd	32.9 %
	nextpower inc	16.7 %
KW	kennedy-wilson holdings inc	16.2 %
FSLR	first solar inc	15.5 %
CWEN	clearway energy inc	13.8 %

Top 5 Winners ($)		$
BBU	brookfield business partners l	113.2 M
BBUC	brookfield business corp	111.0 M
BEP	brookfield renewable partners	91.8 M
	brookfield renewable corp	39.6 M
TRGP	targa resources corp	25.3 M

Top 5 Losers (%)		%
ABR	arbor realty trust inc	-36.5 %
	brookfield corp	-29.2 %
	brookfield wealth solutions ltd	-29.0 %
LW	lamb weston holdings inc	-25.5 %
ITRI	itron inc	-24.9 %

Top 5 Losers ($)		$
BAM	brookfield asset management ltd	-5428.2 M
	brookfield corp	-880.3 M
LNG	cheniere energy inc	-44.5 M
CQP	cheniere energy partners lp	-34.6 M
LW	lamb weston holdings inc	-32.0 M

BROOKFIELD ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.

BROOKFIELD Corp /ON/ has 126 stocks in it's portfolio. About 95.2% of the portfolio is in top 10 stocks. BAM proved to be the most loss making stock for the portfolio. BBU was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets trust inc	0.00	981	18,570	unchanged	0.00

ABR	arbor realty trust inc	0.00	5,023	38,978	unchanged	0.00

ACES	alerian mlp etf	0.00	10,790	507,369	added	108

ADC	agree realty corp	0.00	34,417	2,479,060	new

AEP	american electric power co inc	0.00	38,460	4,434,820	added	2.59

AKR	acadia realty trust	0.02	686,601	14,102,800	new

AM	antero midstream corp	0.05	2,175,990	38,710,900	added	16.32

AMT	american tower corp	0.05	216,684	38,043,200	reduced	-45.13

ARE	alexandria real estate equities inc	0.00	36,860	1,803,930	new

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

AVB	avalonbay communities inc	0.01	68,721	12,459,800	reduced	-67.35

AWK	american water works co inc	0.02	135,706	17,709,600	reduced	-72.26

BAM	brookfield asset management ltd	77.39	1,193,020,000	62,502,400,000	unchanged	0.00

BBU	brookfield business partners l	1.91	43,708,300	1,538,530,000	unchanged	0.00

BBUC	brookfield business corp	2.10	47,244,900	1,695,150,000	unchanged	0.00

BE	bloom energy corp	0.00	15,970	1,387,630	new

BEP	brookfield renewable partners	2.71	81,306,700	2,192,840,000	added	9.37

BIP	brookfield infrastructure part	0.20	4,686,500	162,809,000	unchanged	0.00

BNL	broadstone net lease inc	0.00	57,047	990,906	reduced	-89.88

BRX	brixmor property group inc	0.03	803,155	21,058,700	added	6.57