# Brookfield Corp /ON/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1001085. Source: https://holderbook.com/funds/1001085-brookfield-corp-on/

- Reported value: $77.0B
- Positions: 139
- Weight of the ten largest: 95.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $53.5B | 1,193,021,145 | 69.5% | 6 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $6.2B | 101,620,376 | 8.0% | 16 |
| BROOKFIELD BUSINESS CORP | [BBUC](https://holderbook.com/stocks/BBUC/) | $4.3B | 142,749,301 | 5.5% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.3B | 19,167,305 | 4.3% | 1 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $2.8B | 81,306,719 | 3.7% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.0B | 46,824,404 | 2.6% | 15 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $374.7M | 10,094,152 | 0.5% | 7 |
| TRANSALTA CORP | [TAC](https://holderbook.com/stocks/TAC/) | $372.9M | 26,960,857 | 0.5% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $365.3M | 4,913,845 | 0.5% | 25 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $352.8M | 1,315,907 | 0.5% | 25 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $226.7M | 948,461 | 0.3% | 25 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $175.6M | 3,986,380 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $173.9M | 1,981,421 | 0.2% | 5 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $171.0M | 4,686,497 | 0.2% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $165.4M | 2,184,397 | 0.2% | 25 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $164.1M | 3,451,951 | 0.2% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $163.1M | 8,528,558 | 0.2% | 25 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $144.2M | 1,555,826 | 0.2% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $131.1M | 1,632,769 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $125.5M | 461,570 | 0.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $121.9M | 2,564,019 | 0.2% | 4 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $102.9M | 961,821 | 0.1% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $96.5M | 1,200,738 | 0.1% | 2 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $96.1M | 2,226,311 | 0.1% | 8 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $95.7M | 1,443,880 | 0.1% | 5 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $83.2M | 4,947,262 | 0.1% | 25 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $76.4M | 1,356,028 | 0.1% | 26 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $71.0M | 1,930,503 | 0.1% | 25 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $69.4M | 1,690,098 | 0.1% | 7 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $65.5M | 446,313 | 0.1% | 20 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $64.4M | 61,798 | 0.1% | 16 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $63.7M | 1,175,451 | 0.1% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $62.3M | 1,948,935 | 0.1% | 25 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $61.0M | 701,194 | 0.1% | 25 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $58.0M | 653,957 | 0.1% | 3 |
| BROOKFIELD WEALTH SOL LTD | [BNT](https://holderbook.com/stocks/BNT/) | $57.8M | 1,355,764 | 0.1% | 8 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $53.9M | 2,422,915 | 0.1% | 26 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $46.6M | 1,921,458 | 0.1% | 21 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $44.0M | 1,935,500 | 0.1% | 4 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $42.7M | 281,986 | 0.1% | 5 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $38.6M | 773,616 | 0.1% | 13 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $32.0M | 731,378 | 0.0% | 25 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $31.0M | 189,705 | 0.0% | 25 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $29.4M | 833,871 | 0.0% | 7 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $28.6M | 74,357 | 0.0% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $27.3M | 358,078 | 0.0% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $26.5M | 225,542 | 0.0% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $25.9M | 282,000 | 0.0% | 2 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $24.5M | 156,792 | 0.0% | 1 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $20.1M | 416,225 | 0.0% | 10 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $16.7M | 351,843 | 0.0% | 3 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $13.5M | 179,835 | 0.0% | 4 |
| ARKO PETE CORP | [APC](https://holderbook.com/stocks/APC/) | $11.8M | 625,100 | 0.0% | 2 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $6.4M | 156,100 | 0.0% | 1 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $5.4M | 203,500 | 0.0% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.7M | 20,935 | 0.0% | 7 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.7M | 17,382 | 0.0% | 16 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $3.4M | 61,069 | 0.0% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.4M | 29,241 | 0.0% | 11 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $3.0M | 80,544 | 0.0% | 15 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.8M | 82,212 | 0.0% | 19 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $2.5M | 84,627 | 0.0% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $2.3M | 19,174 | 0.0% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.3M | 9,101 | 0.0% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 4,190 | 0.0% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.8M | 24,271 | 0.0% | 2 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $1.7M | 24,680 | 0.0% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 11,038 | 0.0% | 25 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.4M | 6,233 | 0.0% | 12 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $1.3M | 100,582 | 0.0% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $951.6K | 810 | 0.0% | 7 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $835.6K | 32,016 | 0.0% | 2 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $812.0K | 60,686 | 0.0% | 3 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $770.4K | 12,566 | 0.0% | 4 |
| RLJ LODGING TR | [RLJPRA](https://holderbook.com/stocks/RLJPRA/) | $764.6K | 31,183 | 0.0% | 11 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $739.9K | 4,120 | 0.0% | 19 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $711.4K | 22,392 | 0.0% | 16 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $673.5K | 4,635 | 0.0% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $671.4K | 3,002 | 0.0% | 25 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $664.6K | 5,262 | 0.0% | 12 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $647.4K | 30,638 | 0.0% | 4 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $575.2K | 8,925 | 0.0% | 2 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $532.2K | 16,879 | 0.0% | 8 |
| KIMCO REALTY CORP | [KIMPRN](https://holderbook.com/stocks/KIMPRN/) | $480.7K | 7,641 | 0.0% | 6 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $457.6K | 11,569 | 0.0% | 1 |
| LXP INDUSTRIAL TRUST | [LXPPRC](https://holderbook.com/stocks/LXPPRC/) | $433.4K | 9,523 | 0.0% | 9 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $418.7K | 6,464 | 0.0% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $418.4K | 4,712 | 0.0% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $399.2K | 7,654 | 0.0% | 8 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $392.7K | 13,157 | 0.0% | 15 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $389.0K | 2,800 | 0.0% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $349.7K | 4,133 | 0.0% | 14 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $328.0K | 4,588 | 0.0% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $321.5K | 10,641 | 0.0% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $312.0K | 1,070 | 0.0% | 5 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $284.9K | 13,624 | 0.0% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $244.2K | 3,595 | 0.0% | 2 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $231.0K | 5,879 | 0.0% | 4 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $211.9K | 1,201 | 0.0% | 4 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $211.0K | 4,879 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.2% | +14.8% | -14.6% | 100% |
| Q1 2026 | -9.7% | -4.6% | -5.1% | 98% |
| Q4 2025 | -6.1% | +2.4% | -8.4% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.7% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | +7.6% | -4.6% | +12.1% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 93% |
| Q3 2024 | +12.3% | +5.4% | +6.9% | 82% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $77.0B | 139 |
| Q1 2026 | $74.2B | 132 |
| Q4 2025 | $80.8B | 129 |
| Q3 2025 | $85.8B | 119 |
| Q2 2025 | $82.2B | 100 |
| Q1 2025 | $110.5B | 96 |
| Q4 2024 | $32.9B | 108 |
| Q3 2024 | $17.7B | 107 |
| Q2 2024 | $16.0B | 109 |
| Q1 2024 | $16.9B | 115 |
| Q4 2023 | $17.5B | 112 |
| Q3 2023 | $16.0B | 105 |