# EDGAR Filing Document

**Accession Number:** 0001001085
**File Stem:** 0000950123-25-008452
**Filing Date:** 2025-8
**Character Count:** 15907
**Document Hash:** 2eb4202e9fd0b0e6ca4b15f213900acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008452.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0000950123-25-008452

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROOKFIELD Corp /ON/
- **CENTRAL INDEX KEY:** 0001001085
- **STANDARD INDUSTRIAL CLASSIFICATION:** OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
- **ORGANIZATION NAME:** 05 Real Estate & Construction
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14349
- **FILM NUMBER:** 251221637

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE, 181 BAY ST, STE 100
- **STREET 2:** PO BOX 762
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2T3
- **BUSINESS PHONE:** 416-363-9491

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE, 181 BAY ST, STE 100
- **STREET 2:** PO BOX 762
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2T3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROOKFIELD ASSET MANAGEMENT INC.
- **DATE OF NAME CHANGE:** 20051116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRASCAN CORP/
- **DATE OF NAME CHANGE:** 20010321

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EDPERBRASCAN CORP
- **DATE OF NAME CHANGE:** 19970904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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/<br>**Address:** BROOKFIELD PLACE 181 BAY ST STE 100<br>PO BOX 762<br>TORONTO, A6 M5J2T3

**Form 13F File Number:** 028-14349

**CRD Number (if applicable):** 000106793

**SEC File Number (if applicable):** 801-48923

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<br>**Title:** Managing Partner and Chief Compliance Officer<br>**Phone:** 212.978.1763

**Signature, Place, and Date of Signing:**

/s/ Ronald Fisher-Dayn  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $83949850115

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Oaktree Capital Management L.P. | 028-05050              |    000106793 | 801-48923         |
|     2 | Oaktree Fund Advisors LLC       | 028-21340              |    000290193 | 801-112570        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 1084906 | 38719 | SH |  | DFND | 5 | 0 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 7347279 | 100565 | SH |  | DFND | 1 | 70863 | 0 | 29702 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 64969 | 1330 | SH |  | SOLE | 1 | 1330 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 3889962 | 37490 | SH |  | DFND | 1 | 37490 | 0 | 0 |
| American Healthcare REIT Inc | COM SHS | 398182303 |  | 16768981 | 456423 | SH |  | DFND | 1 | 287098 | 0 | 169325 |
| American Tower Corp | COM | 03027X100 |  | 95113305 | 430338 | SH |  | DFND | 1 | 406199 | 0 | 24139 |
| American Water Works Co Inc | COM | 030420103 |  | 72738393 | 522884 | SH |  | DFND | 1 | 495558 | 0 | 27326 |
| AvalonBay Communities Inc | COM | 053484101 |  | 35479004 | 174344 | SH |  | DFND | 1 | 113046 | 0 | 61298 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1580442 | 66072 | SH |  | DFND | 1 | 66072 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 18503946 | 710597 | SH |  | DFND | 1 | 464290 | 0 | 246307 |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 |  | 1344776 | 100582 | SH |  | DFND | 1 | 0 | 0 | 100582 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 20913123 | 185581 | SH |  | DFND | 1 | 123370 | 0 | 62211 |
| Carrier Global Corp | COM | 14448C104 |  | 3446005 | 47083 | SH |  | DFND | 1 | 47083 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 187392811 | 5100512 | SH |  | DFND | 1 | 3918478 | 0 | 1182034 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 361779617 | 1485626 | SH |  | DFND | 1 | 1211751 | 23096 | 250779 |
| Clearway Energy Inc | CL C | 18539C204 |  | 5793024 | 181032 | SH |  | DFND | 1 | 181032 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 61287859 | 884640 | SH |  | DFND | 1 | 830313 | 0 | 54327 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 2036124 | 67803 | SH |  | DFND | 1 | 67803 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 82541706 | 803482 | SH |  | DFND | 1 | 761046 | 0 | 42436 |
| CubeSmart | COM | 229663109 |  | 9840918 | 231551 | SH |  | DFND | 1 | 155325 | 0 | 76226 |
| Curbline Properties Corp | COM | 23128Q101 |  | 6473355 | 283546 | SH |  | DFND | 1 | 178318 | 0 | 105228 |
| Digital Realty Trust Inc | COM | 253868103 |  | 25595479 | 146822 | SH |  | DFND | 1 | 99677 | 0 | 47145 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 39181176 | 356484 | SH |  | DFND | 1 | 336338 | 20146 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 59348926 | 502957 | SH |  | DFND | 1 | 450019 | 0 | 52938 |
| EastGroup Properties Inc | COM | 277276101 |  | 25212057 | 150862 | SH |  | DFND | 1 | 97395 | 0 | 53467 |
| Enbridge Inc | COM | 29250N105 |  | 68092275 | 1502477 | SH |  | DFND | 1 | 1399777 | 102700 | 0 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 |  | 255070036 | 14068948 | SH |  | DFND | 1 | 13598385 | 340113 | 130450 |
| Entergy Corp | COM | 29364G103 |  | 155700966 | 1873207 | SH |  | DFND | 1 | 1329016 | 0 | 544191 |
| Enterprise Products Partners LP | COM | 293792107 |  | 143833230 | 4638285 | SH |  | DFND | 1 | 4447674 | 190611 | 0 |
| EPR Properties | CONV PFD 9% SR E | 26884U307 |  | 1513165 | 48530 | SH |  | DFND | 1 | 48530 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 47148302 | 59271 | SH |  | DFND | 1 | 38905 | 0 | 20366 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 23383137 | 732784 | SH |  | DFND | 1 | 487552 | 0 | 245232 |
| Essex Property Trust Inc | COM | 297178105 |  | 2296957 | 8105 | SH |  | DFND | 1 | 8105 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 29643829 | 430057 | SH |  | DFND | 1 | 363544 | 0 | 66513 |
| Extra Space Storage Inc | COM | 30225T102 |  | 38656409 | 262184 | SH |  | DFND | 1 | 170250 | 0 | 91934 |
| First Solar Inc | COM | 336433107 |  | 3350033 | 20237 | SH |  | DFND | 1 | 20237 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 157191 | 5142 | SH |  | DFND | 1 | 5142 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 5721699 | 10813 | SH |  | DFND | 1 | 10813 | 0 | 0 |
| Golar LNG Ltd | SHS | G9456A100 |  | 27558254 | 669052 | SH |  | DFND | 1 | 635884 | 33168 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 31447612 | 816609 | SH |  | DFND | 1 | 757607 | 59002 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 7538423 | 242471 | SH |  | DFND | 1 | 157242 | 0 | 85229 |
| IDACORP Inc | COM | 451107106 |  | 33919903 | 293806 | SH |  | DFND | 1 | 275489 | 0 | 18317 |
| Iron Mountain Inc | COM | 46284V101 |  | 1455776 | 14193 | SH |  | DFND | 1 | 14193 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 4489504 | 34107 | SH |  | DFND | 1 | 34107 | 0 | 0 |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 |  | 695423 | 11487 | SH |  | DFND | 1 | 11487 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 75026746 | 2551930 | SH |  | DFND | 1 | 2435203 | 116727 | 0 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 |  | 146334 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| Lexington Realty Trust | PFD CONV SER C | 529043309 |  | 1142838 | 24678 | SH |  | DFND | 1 | 24678 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 6594247 | 798335 | SH |  | DFND | 1 | 491666 | 0 | 306669 |
| Macerich Co/The | COM | 554382101 |  | 6667115 | 412059 | SH |  | DFND | 1 | 254748 | 0 | 157311 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 193501527 | 3756582 | SH |  | DFND | 1 | 3622074 | 119477 | 15031 |
| NextEra Energy Inc | COM | 65339F101 |  | 57606729 | 829829 | SH |  | DFND | 1 | 715719 | 0 | 114110 |
| NiSource Inc | COM | 65473P105 |  | 69240302 | 1716418 | SH |  | DFND | 1 | 1598617 | 0 | 117801 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 10980157 | 299595 | SH |  | DFND | 1 | 192969 | 0 | 106626 |
| ONEOK Inc | COM | 682680103 |  | 114180964 | 1398762 | SH |  | DFND | 1 | 1336242 | 62520 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 170708 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 151313305 | 10854613 | SH |  | DFND | 1 | 8948865 | 0 | 1905748 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 |  | 124111597 | 6774650 | SH |  | DFND | 1 | 6494189 | 280461 | 0 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 |  | 589001 | 30314 | SH |  | DFND | 1 | 30314 | 0 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 4177238 | 260102 | SH |  | DFND | 1 | 185130 | 0 | 74972 |
| Prologis Inc | COM | 74340W103 |  | 23113050 | 219873 | SH |  | DFND | 1 | 156590 | 0 | 63283 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 6047828 | 71844 | SH |  | DFND | 1 | 71844 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 11591400 | 162732 | SH |  | DFND | 1 | 105588 | 0 | 57144 |
| Republic Services Inc | COM | 760759100 |  | 4252296 | 17243 | SH |  | DFND | 1 | 17243 | 0 | 0 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 |  | 659073 | 27856 | SH |  | DFND | 1 | 27856 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 9654442 | 60055 | SH |  | DFND | 1 | 41669 | 0 | 18386 |
| SL Green Realty Corp | COM | 78440X887 |  | 18694729 | 302015 | SH |  | DFND | 1 | 193383 | 0 | 108632 |
| Smartstop Self Storage REIT In | COMMON STOCK | 83192D402 |  | 11288290 | 311573 | SH |  | DFND | 1 | 196992 | 0 | 114581 |
| South Bow Corp | COM | 83671M105 |  | 978 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 524609 | 14460 | SH |  | DFND | 1 | 14460 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 6142860 | 48564 | SH |  | DFND | 1 | 30673 | 0 | 17891 |
| Targa Resources Corp | COM | 87612G101 |  | 178847740 | 1027388 | SH |  | DFND | 1 | 979627 | 21781 | 25980 |
| TC Energy Corp | COM | 87807B107 |  | 78442589 | 1607760 | SH |  | DFND | 1 | 1512615 | 95145 | 0 |
| The Williams Companies Inc | COM | 969457100 |  | 386404382 | 6151956 | SH |  | SOLE | 1 | 5280080 | 100135 | 771741 |
| Trane Technologies plc | SHS | G8994E103 |  | 5081392 | 11617 | SH |  | DFND | 1 | 11617 | 0 | 0 |
| TXNM Energy Inc | COM | 69349H107 |  | 71636844 | 1271961 | SH |  | DFND | 1 | 834197 | 0 | 437764 |
| Union Pacific Corp | COM | 907818108 |  | 175200398 | 761476 | SH |  | DFND | 1 | 521733 | 0 | 239743 |
| VICI Properties Inc | COM | 925652109 |  | 24762504 | 759586 | SH |  | DFND | 1 | 521075 | 0 | 238511 |
| Waste Management Inc | COM | 94106L109 |  | 4607748 | 20137 | SH |  | DFND | 1 | 20137 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 52375196 | 340696 | SH |  | DFND | 1 | 220989 | 0 | 119707 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 |  | 34998756 | 904361 | SH |  | DFND | 1 | 871836 | 32525 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 369086006 | 5876230 | SH |  | DFND | 1 | 5104489 | 0 | 771741 |
| Xcel Energy Inc | COM | 98389B100 |  | 193259015 | 2837871 | SH |  | DFND | 1 | 2120863 | 0 | 717008 |
| Xylem Inc/NY | COM | 98419M100 |  | 2861831 | 22123 | SH |  | DFND | 1 | 22123 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 607642 | 22080 | SH |  | DFND | 2 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 332376 | 4133 | SH |  | DFND | 2 | 0 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 1620161 | 61069 | SH |  | DFND | 2 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 |  | 5695822075 | 101620376 | SH |  | DFND | 4 | 0 | 0 | 0 |
| XPLR Infrastructure LP | COM | 65341B106 |  | 17878624 | 2180320 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 68438503 | 638538 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 |  | 3593200000 | 65000000 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 439639200 | 10317747 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L | LTD PART | G16234109 |  | 1123644189 | 43333752 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 1917806700 | 31007384 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | LTD PART | G16252101 |  | 110123445 | 3287267 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 330886303 | 10094152 | SH |  | DFND | 6 | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | COM | G16258108 |  | 131332368 | 5148270 | SH |  | DFND | 6 | 0 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 54767392 | 1056266 | SH |  | DFND | 6 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 1084906 | 38719 | SH |  | DFND | 6 | 0 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 46786802 | 658598 | SH |  | DFND | 6 | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 290647856 | 26936780 | SH |  | DFND | 7 | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 |  | 62357008896 | 1128021145 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COM | 11259V106 |  | 1152126425 | 36927129 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L | LTD PART | G16234109 |  | 9711641 | 374533 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | LTD PART | G16252101 |  | 46874205 | 1399230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brookfield Wealth Solutions Ltd. | COM | G17434104 |  | 55839421 | 903843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corp | CL A | G16258108 |  | 228286085 | 972092 | SH |  | DFND | 1 | 759034 | 213058 | 0 |

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