BROOKFIELD Corp /ON/ filed a Form 13F Combination Report listing 124 holdings with a reported aggregate value of $85,842,146,696. The filing names six other included managers and shows the report was signed by Ronald Fisher-Dayn on 02-13-2026.
Brookfield Corporation reported record distributable earnings before realizations of $5.4 billion for 2025, up 11% per share from the prior year. Total distributable earnings were $6.0 billion, while net income was $3.2 billion for the year and $1.7 billion in the fourth quarter.
Asset Management generated record distributable earnings, with fee-bearing capital rising to $603 billion and fee-related earnings up 22% to $3.0 billion. Wealth Solutions distributable earnings grew 24% to $1.7 billion, and Operating Businesses contributed $1.6 billion. The quarterly dividend was raised 17% to $0.07 per share, and the company repurchased over $1 billion of shares in 2025. Brookfield ended the year with record deployable capital of $188 billion, including $77 billion of cash, financial assets and undrawn credit lines, plus $111 billion of uncalled fund commitments.
Brookfield-affiliated entities reported a stock-based fee payment from Brookfield Real Estate Income Trust Inc. On January 21, 2026, the REIT issued 104,268.008 shares of Class I Common Stock to Brookfield REIT Adviser LLC as payment of the monthly management fee under their advisory agreement. The shares were valued at $10.431 per share.
Following this transaction, Brookfield REIT Adviser LLC indirectly held 318,917.841 Class I shares of the issuer. The filing notes these shares are held directly by the Adviser and indirectly through several Brookfield entities, including Brookfield Corporation and Brookfield Asset Management affiliates. The reporting persons state that they disclaim beneficial ownership of any securities beyond their respective pecuniary interests.
Brookfield Real Estate Income Trust Inc. reported an insider transaction involving its external adviser. On December 31, 2025, 313,603 shares of Class I common stock were redeemed at $10.431 per share. The shares were held by Brookfield REIT Adviser LLC, which received them as payment of the monthly management fee under the advisory agreement with the trust and its operating partnership.
After this redemption, 106,700 shares of Class I common stock remained beneficially owned indirectly, with the filing made jointly by multiple Brookfield entities as 10% owners. The reporting persons state that the shares are held directly by Brookfield REIT Adviser LLC and indirectly through a chain of Brookfield affiliates, and they disclaim beneficial ownership beyond their respective pecuniary interests.
Brookfield-affiliated reporting persons disclose their beneficial ownership in Brookfield Real Estate Income Trust Inc. as directors and 10% owners. They report indirect holdings of 26,882,237 shares of Class I common stock and 2,842,438 shares of Class E common stock held by BUSI II-C L.P., 72,256 shares of Class E common stock held by BIM Capital LLC, and 420,303 shares of Class I common stock held by Brookfield REIT Adviser LLC. An explanation outlines the ownership chain through Brookfield Corporation and related entities and states that each reporting person disclaims beneficial ownership beyond its pecuniary interest. The amended Form 3 is described as made solely to add Brookfield Oaktree Holdings Canada Inc. to this joint insider report.
Brookfield Corporation, a foreign private issuer, submitted a Form 6-K for December 2025. The report mainly notes that Brookfield uses Form 40-F for its annual reports and lists two new supplemental indentures dated December 11, 2025 involving Brookfield Finance II Inc., Brookfield Corporation and Computershare Trust Company of Canada. These are identified as the Second and Third Supplemental Indentures and are attached as exhibits to the report.