Brookfield Corporation filed this 13F-HR on May 15, 2025

BROOKFIELD Corp /ON/ (Form: 13F-HR, Received: 05/15/2025 06:16:45)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Brookfield Corp /ON/ 
Address:BROOKFIELD PLACE, 181 BAY ST, STE 100 
 PO BOX 762 
 TORONTO A6 M5J2T3 

Form 13F File Number:  028-14349 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Ronald Fisher-Dayn 
Title:Managing Partner and Chief Compliance Officer 
Phone: 212.978.1763 

Signature, Place, and Date of Signing:

/s/ Ronald Fisher-Dayn New York,  NEW YORK 05-15-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

     13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

X  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

NameForm 13F File No.CRD No. (if applicable)SEC File No. (if applicable)
Oaktree Capital Management, L.P. 028-05050 000106793 801-48923 
Oaktree Fund Advisors, LLC 028-21340 000290193 801-112570 

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:98 
Form 13F Information table Value Total:17,502,164,138 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
Brookfield Public Securities Group LLC 028-13826 000110497 801-34605  
Brookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270 000151599 801-72031  
Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 028-16296 000170811 801-79456  
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362 000151605 801-70688  
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298 000171207 801-79916  
Brookfield Asset Management Credit and Insurance Solutions Advisor LLC 028-21426 000312792 801-120634  
Brookfield Renewable Energy Group LLC 028-23148 000316590 801-122588  

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
Agree Realty CorpCOM008492100-8,769,247113,606SH-DFND183,904029,702
Kinetik Holdings IncCOM NEW CL A02215L209-172,5453,322SH-DFND13,32200
American Electric Power Co IncCOM025537101-4,096,53237,490SH-DFND137,49000
American Tower CorpCOM03027X100-104,134,438478,559SH-DFND1445,446033,113
American Water Works Co IncCOM030420103-84,245,722571,080SH-DFND1540,198030,882
AvalonBay Communities IncCOM053484101-31,970,010148,961SH-DFND1105,910043,051
Bloom Energy CorpCOM CL A093712107-975,11649,599SH-DFND149,59900
BXP IncCOM101121101-22,219,061330,690SH-DFND1227,3760103,314
Brixmor Property Group IncCOM11120U105-30,411,7511,145,452SH-DFND1781,3380364,114
Brookfield Real Assets Income Fund IncSHS BEN INT112830104-1,323,654100,582SH-DFND100100,582
CMS Energy CorpCOM125896100-80,633,4391,073,538SH-DFND1996,203077,335
CSX CorpCOM126408103-22,528,989765,511SH-DFND1656,6770108,834
Camden Property TrustSH BEN INT133131102-19,087,116156,068SH-DFND1113,629042,439
Carrier Global CorpCOM14448C104-3,382,77053,356SH-DFND153,35600
CenterPoint Energy IncCOM15189T107-177,892,9234,910,100SH-DFND13,818,82701,091,273
Cheniere Energy IncCOM NEW16411R208-383,685,8771,658,107SH-DFND11,398,4547,754251,898
Clearway Energy IncCL C18539C204-4,925,958162,734SH-DFND1162,73400
Crown Castle IncCOM22822V101-88,415,912848,277SH-DFND1804,684043,593
CubeSmartCOM229663109-9,188,459215,136SH-DFND1155,166059,970
Curbline Properties CorpCOM23128Q101-7,661,626316,727SH-DFND1211,4990105,228
DT Midstream IncCOMMON STOCK23345M107-33,251,069344,642SH-DFND1283,4626,71757
Digital Realty Trust IncCOM253868103-17,817,825124,348SH-DFND191,001033,347
Duke Energy CorpCOM NEW26441C204-88,797,575728,028SH-DFND1656,436071,592
EQT CORPCOM26884L109-361,6686,769SH-SOLE16,76900
EPR PropertiesCONV PFD 9% SR E26884U307-1,607,15653,554SH-DFND153,55400
EastGroup Properties IncCOM277276101-19,275,918109,429SH-DFND175,388034,041
Enbridge IncCOM29250N105-59,823,5891,350,115SH-DFND11,322,46427,411240
Energy Transfer LPCOM UT LTD PTN29273V100-271,897,71014,626,020SH-DFND114,398,219111,818115,983
Entergy CorpCOM29364G103-161,199,0041,885,589SH-DFND11,339,1630546,426
Enterprise Products Partners LPCOM293792107-160,415,9734,698,769SH-DFND14,635,46962,754546
Equinix IncCOM29444U700-59,681,17473,197SH-DFND151,042022,155
Essential Properties Realty Trust IncCOM29670E107-26,208,157802,946SH-DFND1557,7140245,232
Extra Space Storage IncCOM30225T102-28,381,785191,136SH-DFND1135,836055,300
First Solar IncCOM336433107-2,258,41917,863SH-DFND117,86300
GE Vernova IncCOM36828A101-3,224,97810,564SH-DFND110,56400
Getty Realty CorpCOM374297109-10,887,713349,189SH-DFND1238,5830110,606
American Healthcare REIT IncCOM SHS398182303-25,668,100847,132SH-DFND1572,8790274,253
Healthpeak Properties IncCOM42250P103-16,720,080826,908SH-DFND1580,0210246,887
Hess Midstream LPCL A SHS428103105-36,446,480861,823SH-DFND1842,27619,377170
Highwoods Properties IncCOM431284108-1,300,98943,893SH-DFND143,89300
Iron Mountain IncCOM46284V101-1,206,45314,022SH-DFND114,02200
Itron IncCOM465741106-2,819,09226,910SH-DFND126,91000
Kimco Realty CorpDP CV CL N 7.25%49446R687-761,13812,654SH-DFND112,65400
Kinder Morgan IncCOM49456B101-59,260,1362,077,117SH-DFND12,045,98930,863265
Lexington Realty TrustPFD CONV SER C529043309-1,234,98527,083SH-DFND127,08300
MPLX LPCOM UNIT REP LTD55336V100-206,937,5143,866,545SH-DFND13,811,69939,47215,374
NNN REIT IncCOM637417106-16,610,298389,456SH-DFND1271,4710117,985
NexPoint Residential Trust IncCOM65341D102-7,668,108193,982SH-DFND1129,767064,215
NiSource IncCOM65473P105-74,062,5471,847,407SH-DFND11,725,8510121,556
ONEOK IncCOM682680103-127,021,9351,280,205SH-DFND11,260,33819,699168
PG&E CorpCOM69331C108-194,256,04711,307,104SH-DFND19,388,17301,918,931
TXNM Energy IncCOM69349H107-94,216,1441,761,708SH-DFND11,212,7970548,911
PPL CorpCOM69351T106-36,045,255998,207SH-DFND1858,7290139,478
Pembina Pipeline CorpCOM706327103-182,1774,551SH-DFND14,55100
Plains All American Pipeline LPUNIT LTD PARTN726503105-113,967,1865,698,359SH-DFND15,606,77390,810776
Plains GP Holdings LPLTD PARTNR INT A72651A207-521,48324,414SH-DFND124,41400
Plymouth Industrial REIT IncCOM729640102-3,894,103238,902SH-DFND1163,930074,972
Prologis IncCOM74340W103-30,050,158268,809SH-DFND1192,320076,489
Public Service Enterprise Group IncCOM744573106-6,660,62180,931SH-DFND180,93100
RLJ Lodging TrustCUM CONV PFD A74965L200-742,46830,429SH-DFND130,42900
Regency Centers CorpCOM758849103-13,691,331185,620SH-DFND1128,476057,144
Republic Services IncCOM760759100-4,970,57620,526SH-DFND120,52600
Rexford Industrial Realty IncCOM76169C100-13,619,854347,889SH-DFND1242,4630105,426
SBA Communications CorpCL A78410G104-221,978,4291,008,947SH-DFND1794,5560214,391
Simon Property Group IncCOM828806109-27,512,315165,657SH-DFND1115,311050,346
STAG Industrial IncCOM85254J102-505,78814,003SH-DFND114,00300
Sun Communities IncCOM866674104-7,642,50259,410SH-DFND139,986019,424
Targa Resources CorpCOM87612G101-234,651,7171,170,508SH-DFND11,132,5029,81128,195
Union Pacific CorpCOM907818108-174,561,988738,918SH-DFND1505,1560233,762
VICI Properties IncCOM925652109-3,003,65092,080SH-DFND192,08000
Waste Management IncCOM94106L109-4,661,45420,135SH-DFND120,13500
Welltower IncCOM95040Q104-56,889,478371,317SH-DFND1257,0120114,305
Western Midstream Partners LPCOM UNIT LP INT958669103-31,099,590759,267SH-DFND1748,50710,66893
Williams Cos Inc/TheCOM969457100-247,612,9354,143,456SH-DFND14,002,12633,310108,020
Xcel Energy IncCOM98389B100-207,315,3822,928,597SH-DFND12,207,1970721,400
Xylem Inc/NYCOM98419M100-1,956,15816,375SH-DFND116,37500
Trane Technologies plcSHSG8994E103-2,771,8418,227SH-DFND18,22700
Golar LNG LtdSHSG9456A100-25,809,945679,388SH-DFND1668,22411,06995
TRANSALTA CORPCOMMON STOCK89346D107-251,799,60526,930,439SH-DFND7000
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106-274,658,42510,317,747SH-DFND6000
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109-1,027,019,54043,777,474SH-DFND6000
BROOKFIELD CORPCOMMON STOCK11271J107-1,622,914,85330,965,748SH-DFND6000
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101-97,927,6843,287,267SH-DFND6000
BROOKFIELD RENEWABLE CORPCOMMON STOCK11285B108-281,828,72410,094,152SH-DFND6000
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108-114,085,6635,148,270SH-DFND6000
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104-54,166,9781,016,266SH-DFND6000
NIKE INCCOMMON STOCK654106103-41,807,801658,598SH-DFND6000
CHENIERE ENERGY PARTNERS LPPartnership Shares16411Q101-6,711,009,631101,620,376SH-DFND4000
XPLR INFRASTRUCTURE LPPartnership Shares65341B106-20,713,0402,180,320SH-DFND4000
SOUTH BOW CORPCOMMON STOCK83671M105-19,039,885746,077SH-DFND4000
CIVITAS RESOURCES INCCOMMON STOCK17888H103-770,37122,080SH-DFND2000
METLIFE INCCOMMON STOCK59156R108-331,8394,133SH-DFND2000
PAR PACIFIC HOLDINGS INCCOMMON STOCK69888T207-870,84461,069SH-DFND2000
BROOKFIELD BUSINESS CORPCOMMON STOCK11259V106-983,000,17436,927,129SH-SOLE-000
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG16234109-8,786,544374,533SH-SOLE-000
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG16252101-41,683,0621,399,230SH-SOLE-000
BROOKFIELD WEALTH SOL LTDCOMMON STOCKG17434104-47,162,528903,843SH-SOLE-000
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG16258108-1,533,267,66369,190,779SH-SOLE-000