Brookfield Asset Management Top Holdings and 13F Report (2025)

About Brookfield Asset Management

Brookfield Asset Management NYSE: BAM has filed 13-F forms with the SEC as an investor. Brookfield Asset Management is itself a publicly traded company. For more information on Brookfield Asset Management stock, visit the Brookfield Asset Management stock profile here.

Investment Activity

Brookfield Asset Management has $17.50 billion in total holdings as of March 31, 2025.
Brookfield Asset Management owns shares of 94 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 6.75% of the portfolio was sold this quarter.
This quarter, Brookfield Asset Management has purchased 107 new stocks and bought additional shares in 33 stocks.
Brookfield Asset Management sold shares of 41 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

CHENIERE ENERGY PARTNERS LP: $6,711,009,631
Brookfield Renewable Partners: $1,647,353,326
Brookfield: $1,622,914,853
BROOKFIELD BUSINESS CORP: $1,257,658,599
Brookfield Business Partners: $1,035,806,084

Largest New Holdings this Quarter

69349H107 - PNM Resources: $94,216,144 Holding
133131102 - Camden Property Trust: $19,087,116 Holding
637417106 - NNN REIT: $16,610,298 Holding
229663109 - CubeSmart: $9,188,459 Holding
23128Q101 - Curbline Properties Corp: $7,661,626 Holding

Largest Purchases this Quarter

Brookfield Business Partners: 18,549,503 shares (about $435.17M)
Williams Companies: 3,819,824 shares (about $228.27M)
PNM Resources: 1,761,708 shares (about $94.22M)
Crown Castle: 806,271 shares (about $84.04M)
American Water Works: 549,002 shares (about $80.99M)

Largest Sales this Quarter

Entergy: 960,673 shares (about $82.13M)
TransAlta: 8,592,906 shares (about $80.34M)
Cheniere Energy Inc: 285,560 shares (about $66.08M)
DT Midstream: 623,704 shares (about $60.17M)
PG&E: 3,385,340 shares (about $58.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHENIERE ENERGY PARTNERS LP	$6,711,009,631		0.0%	101,620,376	38.3%	Partnership Shares
BEP Brookfield Renewable Partners	$1,647,353,326		0.0%	74,339,049	9.4%	Utilities
BN Brookfield	$1,622,914,853		0.0%	30,965,748	9.3%	Finance
BROOKFIELD BUSINESS CORP	$1,257,658,599		0.0%	47,244,876	7.2%	COMMON STOCK
BBU Brookfield Business Partners	$1,035,806,084	$435,171,340 ▲	72.5%	44,152,007	5.9%	Business Services
Cheniere Energy Inc	$383,685,877	$66,078,570 ▼	-14.7%	1,658,107	2.2%	COM NEW
BROOKFIELD RENEWABLE CORP	$281,828,724		0.0%	10,094,152	1.6%	COMMON STOCK
ET Energy Transfer	$271,897,710	$16,278,036 ▲	6.4%	14,626,020	1.6%	Energy
TAC TransAlta	$251,799,605	$80,343,671 ▼	-24.2%	26,930,439	1.4%	Utilities
WMB Williams Companies	$247,612,935	$228,272,686 ▲	1,180.3%	4,143,456	1.4%	Energy
TRGP Targa Resources	$234,651,717	$12,324,894 ▼	-5.0%	1,170,508	1.3%	Energy
SBAC SBA Communications	$221,978,429	$3,894,617 ▲	1.8%	1,008,947	1.3%	Finance
XEL Xcel Energy	$207,315,382	$8,928,743 ▲	4.5%	2,928,597	1.2%	Utilities
MPLX Mplx	$206,937,514	$19,003,349 ▼	-8.4%	3,866,545	1.2%	Energy
PCG PG&E	$194,256,047	$58,160,141 ▼	-23.0%	11,307,104	1.1%	Utilities
CNP CenterPoint Energy	$177,892,923	$9,765,398 ▼	-5.2%	4,910,100	1.0%	Utilities
UNP Union Pacific	$174,561,988	$23,102,855 ▲	15.3%	738,918	1.0%	Transportation
ETR Entergy	$161,199,004	$82,127,935 ▼	-33.8%	1,885,589	0.9%	Utilities
EPD Enterprise Products Partners	$160,415,973	$4,388,526 ▲	2.8%	4,698,769	0.9%	Energy
BIP Brookfield Infrastructure Partners	$139,610,746	$4,733,065 ▲	3.5%	4,686,497	0.8%	Finance
OKE ONEOK	$127,021,935	$69,230,554 ▲	119.8%	1,280,205	0.7%	Energy
PAA Plains All American Pipeline	$113,967,186	$38,085,222 ▲	50.2%	5,698,359	0.7%	Energy
AMT American Tower	$104,134,438	$34,696,102 ▲	50.0%	478,559	0.6%	Finance
PNM PNM Resources	$94,216,144	$94,216,144 ▲	New Holding	1,761,708	0.5%	Utilities
DUK Duke Energy	$88,797,575	$7,058,770 ▼	-7.4%	728,028	0.5%	Utilities
CCI Crown Castle	$88,415,912	$84,037,627 ▲	1,919.4%	848,277	0.5%	Finance
AWK American Water Works	$84,245,722	$80,988,775 ▲	2,486.6%	571,080	0.5%	Utilities
CMS CMS Energy	$80,633,439	$4,001,711 ▼	-4.7%	1,073,538	0.5%	Utilities
NI NiSource	$74,062,547	$26,738,266 ▼	-26.5%	1,847,407	0.4%	Utilities
ENB Enbridge	$59,823,589	$56,172,357 ▲	1,538.4%	1,350,115	0.3%	Energy
EQIX Equinix	$59,681,174	$1,583,410 ▲	2.7%	73,197	0.3%	Finance
KMI Kinder Morgan	$59,260,136	$14,564,220 ▼	-19.7%	2,077,117	0.3%	Energy
WELL Welltower	$56,889,478	$15,982,867 ▲	39.1%	371,317	0.3%	Finance
LW Lamb Weston	$54,166,978	$26,504,278 ▲	95.8%	1,016,266	0.3%	Consumer Staples
BROOKFIELD WEALTH SOL LTD	$47,162,528	$17,558,883 ▼	-27.1%	903,843	0.3%	COMMON STOCK
NKE NIKE	$41,807,801	$11,109,000 ▲	36.2%	658,598	0.2%	Consumer Discretionary
HESM Hess Midstream	$36,446,480	$17,287,680 ▼	-32.2%	861,823	0.2%	Energy
PPL PPL	$36,045,255	$9,955,274 ▲	38.2%	998,207	0.2%	Utilities
DTM DT Midstream	$33,251,069	$60,174,978 ▼	-64.4%	344,642	0.2%	Energy
AVB AvalonBay Communities	$31,970,010	$1,688,416 ▲	5.6%	148,961	0.2%	Finance
WES Western Midstream Partners	$31,099,590	$37,868,479 ▼	-54.9%	759,267	0.2%	Energy
BRX Brixmor Property Group	$30,411,751	$2,453,459 ▼	-7.5%	1,145,452	0.2%	Finance
PLD Prologis	$30,050,158	$15,687,714 ▼	-34.3%	268,809	0.2%	Finance
EXR Extra Space Storage	$28,381,785	$1,109,369 ▼	-3.8%	191,136	0.2%	Finance
SPG Simon Property Group	$27,512,315	$2,585,035 ▼	-8.6%	165,657	0.2%	Finance
EPRT Essential Properties Realty Trust	$26,208,157	$6,897,158 ▲	35.7%	802,946	0.1%	Finance
GLNG Golar LNG	$25,809,945	$6,943,241 ▼	-21.2%	679,388	0.1%	Transportation
American Healthcare REIT Inc	$25,668,100	$11,011,747 ▲	75.1%	847,132	0.1%	COM SHS
CSX CSX	$22,528,989	$16,845,202 ▼	-42.8%	765,511	0.1%	Transportation
BXP Boston Properties	$22,219,061	$7,106,753 ▲	47.0%	330,690	0.1%	Finance
NEP Nextera Energy Partners	$20,713,040		0.0%	2,180,320	0.1%	Energy
EGP EastGroup Properties	$19,275,918	$18,618,526 ▲	2,832.2%	109,429	0.1%	Finance
CPT Camden Property Trust	$19,087,116	$19,087,116 ▲	New Holding	156,068	0.1%	Finance
SOUTH BOW CORP	$19,039,885	$16,080,458 ▲	543.4%	746,077	0.1%	COMMON STOCK
DLR Digital Realty Trust	$17,817,825	$3,070,561 ▼	-14.7%	124,348	0.1%	Finance
PEAK Healthpeak Properties	$16,720,080	$9,133,597 ▼	-35.3%	826,908	0.1%	Finance
NNN NNN REIT	$16,610,298	$16,610,298 ▲	New Holding	389,456	0.1%	Finance
REG Regency Centers	$13,691,331	$13,641,543 ▲	27,399.3%	185,620	0.1%	Finance
REXR Rexford Industrial Realty	$13,619,854	$4,410,717 ▼	-24.5%	347,889	0.1%	Finance
GTY Getty Realty	$10,887,713	$4,622,560 ▼	-29.8%	349,189	0.1%	Finance
CUBE CubeSmart	$9,188,459	$9,188,459 ▲	New Holding	215,136	0.1%	Finance
ADC Agree Realty	$8,769,247	$17,707,926 ▼	-66.9%	113,606	0.1%	Finance
NXRT NexPoint Residential Trust	$7,668,108	$4,010,674 ▲	109.7%	193,982	0.0%	Finance
Curbline Properties Corp	$7,661,626	$7,661,626 ▲	New Holding	316,727	0.0%	COM
SUI Sun Communities	$7,642,502	$1,165,993 ▼	-13.2%	59,410	0.0%	Finance
PEG Public Service Enterprise Group	$6,660,621	$28,915,198 ▼	-81.3%	80,931	0.0%	Utilities
RSG Republic Services	$4,970,576	$145,780 ▼	-2.8%	20,526	0.0%	Business Services
CWEN Clearway Energy	$4,925,958	$66,624 ▼	-1.3%	162,734	0.0%	Energy
WM Waste Management	$4,661,454	$935,995 ▲	25.1%	20,135	0.0%	Business Services
AEP American Electric Power	$4,096,532	$882,683 ▼	-17.7%	37,490	0.0%	Utilities
PLYM Plymouth Industrial REIT	$3,894,103	$3,894,103 ▲	New Holding	238,902	0.0%	Finance
CARR Carrier Global	$3,382,770	$99,221 ▼	-2.8%	53,356	0.0%	Computer and Technology
GE Vernova Inc	$3,224,978	$10,685 ▲	0.3%	10,564	0.0%	COM
VICI VICI Properties	$3,003,650	$3,003,650 ▲	New Holding	92,080	0.0%	Finance
ITRI Itron	$2,819,092	$82,760 ▼	-2.9%	26,910	0.0%	Computer and Technology
TT Trane Technologies	$2,771,841	$273,579 ▲	11.0%	8,227	0.0%	Construction
FSLR First Solar	$2,258,419	$120,488 ▲	5.6%	17,863	0.0%	Energy
XYL Xylem	$1,956,158	$409,748 ▲	26.5%	16,375	0.0%	Business Services
EPR Properties	$1,607,156	$767,776 ▼	-32.3%	53,554	0.0%	CONV PFD 9% SR E
RA Brookfield Real Assets Income Fund	$1,323,654		0.0%	100,582	0.0%	Financial Services
HIW Highwoods Properties	$1,300,989	$1,300,989 ▲	New Holding	43,893	0.0%	Finance
Lexington Realty Trust	$1,234,985	$618,199 ▼	-33.4%	27,083	0.0%	PFD CONV SER C
IRM Iron Mountain	$1,206,453	$249,344 ▲	26.1%	14,022	0.0%	Business Services
BE Bloom Energy	$975,116	$81,668 ▼	-7.7%	49,599	0.0%	Energy
PARR Par Pacific	$870,844		0.0%	61,069	0.0%	Energy
CIVI Civitas Resources	$770,371		0.0%	22,080	0.0%	Energy
Kimco Realty Corp	$761,138	$761,138 ▲	New Holding	12,654	0.0%	DP CV CL N 7.25%
RLJ.PA RLJ Lodging Trust	$742,468	$370,905 ▼	-33.3%	30,429	0.0%
PAGP Plains GP	$521,483	$936,209 ▼	-64.2%	24,414	0.0%	Energy
STAG STAG Industrial	$505,788	$59,742 ▼	-10.6%	14,003	0.0%	Finance
EQT EQT	$361,668		0.0%	6,769	0.0%	Energy
MET MetLife	$331,839		0.0%	4,133	0.0%	Finance
PBA Pembina Pipeline	$182,177	$414,031 ▼	-69.4%	4,551	0.0%	Energy
KNTK Kinetik	$172,545	$460,345 ▼	-72.7%	3,322	0.0%	Energy
SRE Sempra	$0	$138,484,529 ▼	-100.0%	0	0.0%	Utilities
BABA Alibaba Group	$0	$115,912,763 ▼	-100.0%	0	0.0%	Retail/Wholesale
TRP TC Energy	$0	$87,949,530 ▼	-100.0%	0	0.0%	Energy
ENLC EnLink Midstream	$0	$43,794,160 ▼	-100.0%	0	0.0%	Energy
NEE NextEra Energy	$0	$40,194,146 ▼	-100.0%	0	0.0%	Utilities
VTR Ventas	$0	$17,549,043 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Brookfield Asset Management Top Holdings and 13F Report (2025)

About Brookfield Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Brookfield Asset Management Top Holdings and 13F Report (2025)

About Brookfield Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookfield Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools