Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio

BROOKFIELD ASSET MANAGEMENT INC. Performance:

2025 Q3: 1.27%YTD: 15.34%2024: 10.06%

Performance for 2025 Q3 is 1.27%, and YTD is 15.34%, and 2024 is 10.06%.

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

In it's latest 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $85.8 Billions as of 30 Sep, 2025.

The top stock holdings of BROOKFIELD Corp /ON/ are , CQP, . The fund has invested 79.1% of it's portfolio in BROOKFIELD ASSET MANAGEMENT LTD and 6.4% of portfolio in CHENIERE ENERGY PARTNERS LP.

The fund managers got completely rid off CAMDEN PROPERTY TRUST (CPT), REGENCY CENTERS CORP (REG) and CUBESMART (CUBE) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), EASTGROUP PROPERTIES INC (EGP) and CMS ENERGY CORP (CMS). BROOKFIELD Corp /ON/ opened new stock positions in SEMPRA (SRE), CSX CORP (CSX) and ANTERO MIDSTREAM CORP (AM). The fund showed a lot of confidence in some stocks as they added substantially to SOUTH BOW CORP, KINETIK HOLDINGS INC (KNTK) and PLAINS GP HOLDINGS LP (PAGP).

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

Our best estimate is that BROOKFIELD Corp /ON/ made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.

New Buys

Ticker	$ Bought
sempra	157,727,000
csx corp	79,808,300
antero midstream corp	36,364,900
aris water solutions inc	31,379,800
kodiak gas services inc	23,825,900
first industrial realty trust inc	23,016,600
mid-america apartment communities inc	16,489,500
ventas inc	12,903,800

New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
south bow corp	3,421,370
kinetik holdings inc	8,165
plains gp holdings lp	7,866
brookfield renewable partners	1,114
alerian mlp etf	289
crown castle inc	179
nextera energy inc	156
curbline properties corp	69.46

Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
txnm energy inc	-99.99
eastgroup properties inc	-99.23
cms energy corp	-95.19
plains all american pipeline lp	-90.71
western midstream partners lp	-89.57
ge vernova inc	-63.51
servicetitan inc	-58.81
clearway energy inc	-51.54

BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
plymouth industrial reit inc	-4,177,240
cubesmart	-9,840,920
camden property trust	-20,913,100
regency centers corp	-11,591,400
agree realty corp	-7,347,280
cousins properties inc	-2,036,120
bloom energy corp	-1,580,440
carrier global corp	-3,446,000

BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BROOKFIELD Corp /ON/ has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Energy	8.4
Utilities	1.6

Market Cap. Distribution

BROOKFIELD Corp /ON/ has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
LARGE-CAP	10.6

Stocks belong to which Index?

About 3.4% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	3.4

Top 5 Winners (%)		%
NBR	nabors industries ltd	34.4 %
PARR	par pacific holdings inc	33.5 %
	transalta corp	26.6 %
FSLR	first solar inc	25.9 %
	brookfield business partners l	25.8 %

Top 5 Winners ($)		$
	brookfield asset management ltd	1980.4 M
	brookfield business partners l	292.0 M
	brookfield corp	208.7 M
	transalta corp	77.2 M
XEL	xcel energy inc	33.1 M

Top 5 Losers (%)		%
	brookfield renewable partners	-40.9 %
AMT	american tower corp	-12.4 %
OKE	oneok inc	-9.0 %
CWEN	clearway energy inc	-8.7 %
HESM	hess midstream lp	-8.4 %

Top 5 Losers ($)		$
	brookfield renewable partners	-1326.3 M
CQP	cheniere energy partners lp	-226.6 M
AMT	american tower corp	-11.8 M
LNG	cheniere energy inc	-11.8 M
ET	energy transfer lp	-11.8 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 116 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets trust inc	0.00	981	19,934	new

ABR	arbor realty trust inc	0.00	5,023	61,331	new

ACES	alerian mlp etf	0.00	5,178	243,020	added	289

ADC	agree realty corp	0.00	0.00	0.00	sold off	-100

AEP	american electric power co inc	0.00	37,490	4,217,620	unchanged	0.00

AM	antero midstream corp	0.04	1,870,620	36,364,900	new

AMT	american tower corp	0.09	394,884	75,944,100	reduced	-8.24

ARIS	aris water solutions inc	0.04	1,272,500	31,379,800	new

AVB	avalonbay communities inc	0.05	210,494	40,661,100	added	20.73

AWK	american water works co inc	0.08	489,125	68,081,300	reduced	-6.46

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BNL	broadstone net lease inc	0.01	563,596	10,071,500	new

BRX	brixmor property group inc	0.02	753,607	20,859,800	added	6.05

CARR	carrier global corp	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	0.25	2,242,630	216,391,000	added	179

CDP	copt defense properties	0.00	679	19,732	new

CEG	constellation energy corp	0.00	10,651	3,504,920	new

CIVI	civitas resources inc	0.00	22,080	717,600	unchanged	0.00

CMS	cms energy corp	0.00	42,560	3,117,950	reduced	-95.19

CNP	centerpoint energy inc	0.21	4,580,470	177,722,000	reduced	-10.2