BROOKFIELD Corp /ON/ (Form: 13F-HR, Received: 02/13/2026 17:29:54)

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	VALUE (round to nearest dollar)	SHRS OR PRN AMT	SH / PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	VALUE (round to nearest dollar)	SHRS OR PRN AMT	SH / PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
Acadia Realty Trust	COM SH BEN INT	004239109	-	14,102,785	686,601	SH	-	DFND	1	411,028	0	275,573
Agree Realty Corp	COM	008492100	-	2,479,057	34,417	SH	-	DFND	1	34,417	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	-	507,369	10,790	SH	-	SOLE	1	10,790	0	0
Alexandria Real Estate Equities Inc	COM	015271109	-	1,803,928	36,860	SH	-	DFND	1	24,837	0	12,023
American Assets Trust Inc	COM	024013104	-	18,570	981	SH	-	DFND	1	981	0	0
American Electric Power Co Inc	COM	025537101	-	4,434,823	38,460	SH	-	DFND	1	38,460	0	0
American Healthcare REIT Inc	COM SHS	398182303	-	11,439,110	243,075	SH	-	DFND	1	152,081	0	90,994
American Tower Corp	COM	03027X100	-	38,043,210	216,684	SH	-	DFND	1	212,742	0	3,942
American Water Works Co Inc	COM	030420103	-	17,709,633	135,706	SH	-	DFND	1	116,339	0	19,367
Antero Midstream Corp	COM	03676B102	-	38,710,915	2,175,993	SH	-	DFND	1	2,175,993	0	0
Arbor Realty Trust Inc	COM	038923108	-	38,978	5,023	SH	-	DFND	1	5,023	0	0
Array Digital Infrastructure I	COM	911684108	-	149,117	2,781	SH	-	DFND	1	2,781	0	0
AvalonBay Communities Inc	COM	053484101	-	12,459,805	68,721	SH	-	DFND	1	46,644	0	22,077
Bloom Energy Corp	COM CL A	093712107	-	1,387,633	15,970	SH	-	DFND	1	15,970	0	0
Brixmor Property Group Inc	COM	11120U105	-	21,058,724	803,155	SH	-	DFND	1	516,898	0	286,257
Broadstone Net Lease Inc	COM	11135E203	-	990,906	57,047	SH	-	DFND	1	57,047	0	0
Brookfield Real Assets Income Fund Inc	SHS BEN INT	112830104	-	1,303,538	100,582	SH	-	DFND	1	0	0	100,582
CenterPoint Energy Inc	COM	15189T107	-	172,659,321	4,503,373	SH	-	DFND	1	3,967,182	0	536,191
Cheniere Energy Inc	COM NEW	16411R208	-	176,336,857	907,129	SH	-	DFND	1	787,668	28,079	91,382
Clearway Energy Inc	CL C	18539C204	-	4,787,212	143,933	SH	-	DFND	1	143,933	0	0
CMS Energy Corp	COM	125896100	-	2,976,221	42,560	SH	-	DFND	1	42,560	0	0
Constellation Energy Corp	COM	21037T109	-	2,856,188	8,085	SH	-	DFND	1	8,085	0	0
COPT Defense Properties	SHS BEN INT	22002T108	-	18,876	679	SH	-	DFND	1	679	0	0
Crown Castle Inc	COM	22822V101	-	204,117,238	2,296,807	SH	-	DFND	1	2,064,207	0	232,600
CSX Corp	COM	126408103	-	104,215,596	2,874,913	SH	-	DFND	1	2,367,818	0	507,095
Curbline Properties Corp	COM	23128Q101	-	5,217,678	224,803	SH	-	DFND	1	141,910	0	82,893
Digital Realty Trust Inc	COM	253868103	-	20,207,911	130,618	SH	-	DFND	1	87,753	0	42,865
DT Midstream Inc	COMMON STOCK	23345M107	-	61,070,535	510,282	SH	-	DFND	1	476,663	32,809	810
Enbridge Inc	COM	29250N105	-	89,247,198	1,865,925	SH	-	DFND	1	1,754,730	108,089	3,106
Energy Transfer LP	COM UT LTD PTN	29273V100	-	116,475,783	7,063,419	SH	-	DFND	1	6,653,823	309,828	99,768
Entergy Corp	COM	29364G103	-	19,310,753	208,923	SH	-	DFND	1	178,913	0	30,010
Enterprise Products Partners LP	COM	293792107	-	67,522,303	2,106,123	SH	-	DFND	1	1,900,624	202,505	2,994
EPR Properties	COM SH BEN INT	26884U109	-	35,529	712	SH	-	DFND	1	712	0	0
EPR Properties	CONV PFD 9% SR E	26884U307	-	1,107,010	36,999	SH	-	DFND	1	34,325	0	2,674
Equinix Inc	COM	29444U700	-	77,628,864	101,322	SH	-	DFND	1	81,523	0	19,799
Essential Properties Realty Trust Inc	COM	29670E107	-	19,863,717	669,714	SH	-	DFND	1	434,772	0	234,942
Essex Property Trust Inc	COM	297178105	-	19,605,066	74,920	SH	-	DFND	1	48,647	0	26,273
Evergy Inc	COM	30034W106	-	26,395,856	364,131	SH	-	DFND	1	302,332	0	61,799
Eversource Energy	COM	30040W108	-	63,958,450	949,925	SH	-	DFND	1	897,710	0	52,215
Extra Space Storage Inc	COM	30225T102	-	24,790,112	190,371	SH	-	DFND	1	124,577	0	65,794
First Industrial Realty Trust Inc	COM	32054K103	-	27,548,989	481,037	SH	-	DFND	1	307,147	0	173,890
First Solar Inc	COM	336433107	-	1,992,924	7,629	SH	-	DFND	1	7,629	0	0
FirstEnergy Corp	COM	337932107	-	110,331,994	2,464,418	SH	-	DFND	1	2,091,760	0	372,658
Five Point Holdings LLC	COM CL A	33833Q106	-	4,612	825	SH	-	DFND	1	825	0	0
FT NORTH AMERICAN ENERGY INFRA	NO AMER ENERGY	33738D101	-	3,837	101	SH	-	SOLE	1	101	0	0
GE Vernova Inc	COM	36828A101	-	1,589,482	2,432	SH	-	DFND	1	2,432	0	0
Golar LNG Ltd	SHS	G9456A100	-	26,059,900	700,347	SH	-	DFND	1	664,006	36,341	0
Hess Midstream LP	CL A SHS	428103105	-	33,578,471	973,289	SH	-	DFND	1	921,502	51,787	0
Highwoods Properties Inc	COM	431284108	-	7,027,636	272,178	SH	-	DFND	1	186,949	0	85,229
Host Hotels & Resorts Inc	COM	44107P104	-	9,495,975	535,588	SH	-	DFND	1	348,388	0	187,200
IDACORP Inc	COM	451107106	-	31,722,391	250,651	SH	-	DFND	1	234,063	0	16,588
Iron Mountain Inc	COM	46284V101	-	11,888,394	143,320	SH	-	DFND	1	95,109	0	48,211
Itron Inc	COM	465741106	-	2,129,001	22,927	SH	-	DFND	1	22,927	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	-	5,734	593	SH	-	DFND	1	593	0	0
Kilroy Realty Corp	COM	49427F108	-	4,260	114	SH	-	DFND	1	114	0	0
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	-	849,734	14,508	SH	-	DFND	1	13,297	0	1,211
Kinder Morgan Inc	COM	49456B101	-	61,452,086	2,235,434	SH	-	DFND	1	2,160,773	74,661	0
Kinetik Holdings Inc	COM NEW CL A	02215L209	-	11,535,027	319,973	SH	-	DFND	1	319,973	0	0
Lamar Advertising Co	CL A	512816109	-	20,633	163	SH	-	DFND	1	163	0	0
Kodiak Gas Services Inc	COM	50012A108	-	29,485,153	788,373	SH	-	DFND	1	753,178	35,195	0
Ladder Capital Corp	CL A	505743104	-	38,971	3,546	SH	-	DFND	1	3,546	0	0
Lexington Realty Trust	PFD CONV SER C	529043309	-	1,074,445	22,812	SH	-	DFND	1	20,907	0	1,905
LXP Industrial Trust	COM	529043408	-	6,344,653	127,968	SH	-	DFND	1	81,987	0	45,981
MasTec Inc	COM	576323109	-	76,297	351	SH	-	DFND	1	351	0	0
Mid-America Apartment Communities Inc	COM	59522J103	-	28,170,809	202,799	SH	-	DFND	1	130,238	0	72,561
MPLX LP	COM UNIT REP LTD	55336V100	-	157,966,145	2,959,830	SH	-	DFND	1	2,808,937	121,081	29,812
National Fuel Gas Co	COM	636180101	-	10,193,800	127,327	SH	-	DFND	1	127,327	0	0
NETSTREIT Corp	COM	64119V303	-	19,059,720	1,080,483	SH	-	DFND	1	701,234	0	379,249
NextEra Energy Inc	COM	65339F101	-	166,254,501	2,070,933	SH	-	DFND	1	1,720,032	0	350,901
Nextpower Inc	CLASS A COM	65290E101	-	2,283,327	26,212	SH	-	DFND	1	26,212	0	0
NiSource Inc	COM	65473P105	-	60,335,182	1,444,808	SH	-	DFND	1	1,361,444	0	83,364
NRG Energy Inc	COM NEW	629377508	-	111,946	703	SH	-	DFND	1	703	0	0
Omega Healthcare Investors Inc	COM	681936100	-	14,381,768	324,352	SH	-	DFND	1	212,255	0	112,097
ONEOK Inc	COM	682680103	-	64,936,983	883,496	SH	-	DFND	1	827,884	54,276	1,336
Pebblebrook Hotel Trust	COM	70509V100	-	5,283,825	466,769	SH	-	DFND	1	285,303	0	181,466
PG&E Corp	COM	69331C108	-	182,306,517	11,344,525	SH	-	DFND	1	10,186,017	0	1,158,508
Piedmont Realty Trust Inc	COM CL A	720190206	-	18,698	2,242	SH	-	DFND	1	2,242	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	-	12,552,001	698,886	SH	-	DFND	1	472,183	221,185	5,518
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	-	42,076,878	2,198,374	SH	-	DFND	1	2,198,374	0	0
Prologis Inc	COM	74340W103	-	41,519,500	325,235	SH	-	DFND	1	219,275	0	105,960
Republic Services Inc	COM	760759100	-	2,831,173	13,359	SH	-	DFND	1	13,359	0	0
RLJ Lodging Trust	CUM CONV PFD A	74965L200	-	1,054,366	42,344	SH	-	DFND	1	39,451	0	2,893
SBA Communications Corp	CL A	78410G104	-	777,395	4,019	SH	-	DFND	1	4,019	0	0
Sempra	COM	816851109	-	169,827,934	1,923,524	SH	-	DFND	1	1,842,621	0	80,903
Simon Property Group Inc	COM	828806109	-	26,820,588	144,890	SH	-	DFND	1	93,777	0	51,113
SL Green Realty Corp	COM	78440X887	-	10,054,887	219,204	SH	-	DFND	1	137,888	0	81,316
Smartstop Self Storage REIT In	COMMON STOCK	83192D402	-	9,861,754	318,738	SH	-	DFND	1	203,138	0	115,600
South Bow Corp	COM	83671M105	-	33,297,918	1,212,156	SH	-	DFND	1	1,212,156	0	0
Southwest Gas Holdings Inc	COM	844895102	-	27,052,361	338,070	SH	-	DFND	1	315,772	0	22,298
Starwood Property Trust Inc	COM	85571B105	-	53,904	2,993	SH	-	DFND	1	2,993	0	0
Sun Communities Inc	COM	866674104	-	1,312,207	10,590	SH	-	DFND	1	10,590	0	0
Sunrun Inc	COM	86771W105	-	1,395,898	75,864	SH	-	DFND	1	75,864	0	0
Talen Energy Corp	COM	87422Q109	-	130,819	349	SH	-	DFND	1	349	0	0
Targa Resources Corp	COM	87612G101	-	307,580,967	1,667,106	SH	-	DFND	1	1,600,843	35,221	31,042
TC Energy Corp	COM	87807B107	-	87,687,034	1,594,020	SH	-	DFND	1	1,499,710	92,567	1,743
Terreno Realty Corp	COM	88146M101	-	519,936	8,856	SH	-	DFND	1	8,856	0	0
Trane Technologies plc	SHS	G8994E103	-	2,869,961	7,374	SH	-	DFND	1	7,374	0	0
Union Pacific Corp	COM	907818108	-	103,788,889	448,681	SH	-	DFND	1	369,922	0	78,759
Urban Edge Properties	COM	91704F104	-	5,576,883	290,614	SH	-	DFND	1	182,992	0	107,622
Ventas Inc	COM	92276F100	-	21,521,467	278,127	SH	-	DFND	1	176,957	0	101,170
Vertiv Holdings Co	COM CL A	92537N108	-	76,469	472	SH	-	DFND	1	472	0	0
Vistra Corp	COM	92840M102	-	100,670	624	SH	-	DFND	1	624	0	0
Vornado Realty Trust	SH BEN INT	929042109	-	16,274	489	SH	-	DFND	1	489	0	0
Waste Management Inc	COM	94106L109	-	4,375,305	19,914	SH	-	DFND	1	19,914	0	0
Welltower Inc	COM	95040Q104	-	55,336,095	298,131	SH	-	DFND	1	188,239	0	109,892
Western Midstream Partners LP	COM UNIT LP INT	958669103	-	26,894,923	680,884	SH	-	DFND	1	630,517	50,367	0
Williams Cos Inc/The	COM	969457100	-	364,569,556	6,065,040	SH	-	DFND	1	5,582,004	109,301	373,735
Xcel Energy Inc	COM	98389B100	-	167,552,222	2,268,511	SH	-	DFND	1	1,960,007	0	308,504
Xylem Inc/NY	COM	98419M100	-	1,834,889	13,474	SH	-	DFND	1	13,474	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	-	3,405,350,000	65,000,000	SH	-	DFND	5	0	0	0
Brookfield Business Corp	COMMON STOCK	11259V106	-	370,200,762	10,317,747	SH	-	DFND	5	0	0	0
Brookfield Business Partners L	Partnership Shares	G16234109	-	1,525,348,070	43,333,752	SH	-	DFND	5	0	0	0
BROOKFIELD CORP	COMMON STOCK	11271J107	-	2,137,645,364	46,581,943	SH	-	SOLE	5	0	0	0
Brookfield Infrastructure Part	Partnership Shares	G16252101	-	114,199,656	3,287,267	SH	-	SOLE	5	0	0	0
Brookfield Renewable Corp	COMMON STOCK	11285B108	-	387,009,788	10,094,152	SH	-	SOLE	5	0	0	0
Brookfield Renewable Partners	Partnership Shares	G16258108	-	138,848,842	5,148,270	SH	-	SOLE	5	0	0	0
GCI Liberty Inc	COMMON STOCK	36164V800	-	27,029,270	726,398	SH	-	SOLE	5	0	0	0
Lamb Weston Holdings Inc	COMMON STOCK	513272104	-	93,260,168	2,226,311	SH	-	SOLE	5	0	0	0
Nabors Industries Ltd	COMMON STOCK	G6359F137	-	2,102,442	38,719	SH	-	DFND	5	0	0	0
NIKE Inc	COMMON STOCK	654106103	-	64,257,779	1,008,598	SH	-	DFND	5	0	0	0
XBP Global Holdings Inc	COMMON STOCK	98400V200	-	134,034	19,682	SH	-	DFND	5	0	0	0
TransAlta Corp	COMMON STOCK	89346D107	-	340,616,842	26,947,535	SH	-	DFND	6	0	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	-	59,097,027,787	1,128,021,145	SH	-	SOLE	-	0	0	0
Brookfield Business Corp	COMMON STOCK	11259V106	-	1,324,945,389	36,927,129	SH	-	SOLE	-	0	0	0
Brookfield Business Partners L	Partnership Shares	G16234109	-	13,183,562	374,533	SH	-	SOLE	-	0	0	0
Brookfield Infrastructure Part	Partnership Shares	G16252101	-	48,609,250	1,399,230	SH	-	SOLE	-	0	0	0
Brookfield Wealth Solutions Ltd	COMMON STOCK	G17434104	-	62,297,356	1,355,764	SH	-	SOLE	-	0	0	0
Brookfield Renewable Partners	Partnership Shares	G16258108	-	2,053,993,370	76,158,449	SH	-	SOLE	-	0	0	0
SERVICETITAN INC	COMMON STOCK	81764X103	-	28,009,500	263,000	SH	-	DFND	4	0	0	0
Civitas Resources Inc	COMMON STOCK	17888H103	-	598,147	22,080	SH	-	DFND	2	0	0	0
MetLife Inc	COMMON STOCK	59156R108	-	326,259	4,133	SH	-	DFND	2	0	0	0
Par Pacific Holdings Inc	COMMON STOCK	69888T207	-	2,145,965	61,069	SH	-	DFND	2	0	0	0
Cheniere Energy Partners LP	Partnership Shares	16411Q101	-	5,434,657,708	101,620,376	SH	-	DFND	3	0	0	0
XPLR Infrastructure LP	Partnership Shares	65341B106	-	21,803,200	2,180,320	SH	-	DFND	3	0	0	0

	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

Check here if Amendment:		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

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):

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

Institutional Investment Manager Filing this Report:

Person Signing this Report on Behalf of Reporting Manager:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

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

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

FORM 13F INFORMATION TABLE

/s/ Ronald Fisher-Dayn	New York, NEW YORK	02-13-2026
[Signature]	[City, State]	[Date]

Name	Form 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

Number of Other Included Managers:	6
Form 13F Information table Entry Total:	124
Form 13F Information table Value Total:	85,842,146,696
	(round to nearest dollar)

No.	Name	Form 13F File Number	CRD No. (if applicable)	SEC File No. (if applicable)	CIK
1	Brookfield Public Securities Group LLC	028-13826	000110497	801-34605
2	Brookfield Asset Management Private Institutional Capital Adviser US, LLC	028-16270	000151599	801-72031
3	Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC	028-14362	000151605	801-70688
4	Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC	028-17298	000171207	801-79916
5	Brookfield Asset Management Credit and Insurance Solutions Advisor LLC	028-21426	000312792	801-120634
6	Brookfield Renewable Energy Group LLC	028-23148	000316590	801-122588

Institutional Investment Manager Filing this Report:

Person Signing this Report on Behalf of Reporting Manager:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

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

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

FORM 13F INFORMATION TABLE

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