Brookfield Corp /ON/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | BAM | $53.5B | 1,193,021,145 | -1.94pp | 6q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $6.2B | 101,620,376 | -0.80pp | 16q | HELD | |
| BROOKFIELD BUSINESS CORP | BBUC | $4.3B | 142,749,301 | -0.55pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.3B | 19,167,305 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $2.8B | 81,306,719 | +0.09pp | 31q | HELD | |
| BROOKFIELD CORP | BN | $2.0B | 46,824,404 | +0.05pp | 15q | +0.5%+$10.3M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $374.7M | 10,094,152 | -0.05pp | 7q | HELD | |
| TRANSALTA CORP | TAC | $372.9M | 26,960,857 | +0.01pp | 31q | HELD | |
| WILLIAMS COS INC | WMB | $365.3M | 4,913,845 | -0.03pp | 25q | -5.3%-$20.4M | |
| TARGA RES CORP | TRGP | $352.8M | 1,315,907 | -0.04pp | 25q | -10.0%-$39.3M | |
| CHENIERE ENERGY INC | LNG | $226.7M | 948,461 | -0.05pp | 25q | +5.1%+$11.0M | |
| CENTERPOINT ENERGY INC | CNP | $175.6M | 3,986,380 | -0.02pp | 7q | -6.6%-$12.5M | |
| NEXTERA ENERGY INC | NEE | $173.9M | 1,981,421 | -0.03pp | 5q | -4.2%-$7.6M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $171.0M | 4,686,497 | -0.01pp | 31q | HELD | |
| CROWN CASTLE INC | CCI | $165.4M | 2,184,397 | -0.02pp | 25q | HELD | |
| NISOURCE INC | NI | $164.1M | 3,451,951 | -0.02pp | 25q | -6.2%-$10.9M | |
| ENERGY TRANSFER L P | ET | $163.1M | 8,528,558 | +0.04pp | 25q | +32.3%+$39.8M | |
| SEMPRA | SRE | $144.2M | 1,555,826 | -0.02pp | 4q | -3.4%-$5.1M | |
| XCEL ENERGY INC | XEL | $131.1M | 1,632,769 | - | new | NEW | |
| UNION PAC CORP | UNP | $125.5M | 461,570 | +0.02pp | 7q | +4.8%+$5.7M | |
| CSX CORP | CSX | $121.9M | 2,564,019 | flat | 4q | -9.9%-$13.3M | |
| PINNACLE WEST CAP CORP | PNW | $102.9M | 961,821 | +0.13pp | 2q | +79785.5%+$102.8M | |
| DIAGEO PLC | DEO | $96.5M | 1,200,738 | +0.10pp | 2q | +301.3%+$72.5M | |
| LAMB WESTON HLDGS INC | LW | $96.1M | 2,226,311 | flat | 8q | HELD | |
| TC ENERGY CORP | TRP | $95.7M | 1,443,880 | -0.02pp | 5q | -16.8%-$19.3M | |
| PG&E CORP | PCG | $83.2M | 4,947,262 | -0.15pp | 25q | -54.9%-$101.4M | |
| MPLX LP | MPLX | $76.4M | 1,356,028 | -0.07pp | 26q | -37.6%-$46.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $71.0M | 1,930,503 | -0.01pp | 25q | -6.8%-$5.2M | |
| NIKE INC | NKE | $69.4M | 1,690,098 | +0.02pp | 7q | +67.6%+$28.0M | |
| DT MIDSTREAM INC | DTM | $65.5M | 446,313 | -0.01pp | 20q | -11.7%-$8.7M | |
| EQUINIX INC | EQIX | $64.4M | 61,798 | -0.06pp | 16q | -44.5%-$51.6M | |
| ENBRIDGE INC | ENB | $63.7M | 1,175,451 | -0.01pp | 25q | -8.8%-$6.2M | |
| KINDER MORGAN INC DEL | KMI | $62.3M | 1,948,935 | -0.05pp | 25q | -31.9%-$29.2M | |
| ONEOK INC NEW | OKE | $61.0M | 701,194 | -0.01pp | 25q | -6.4%-$4.2M | |
| SOUTHWEST GAS HLDGS INC | SWX | $58.0M | 653,957 | -0.01pp | 3q | -6.5%-$4.0M | |
| BROOKFIELD WEALTH SOL LTD | BNT | $57.8M | 1,355,764 | flat | 8q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $53.9M | 2,422,915 | -0.04pp | 26q | -34.4%-$28.2M | |
| PLAINS GP HLDGS L P | PAGP | $46.6M | 1,921,458 | flat | 21q | -3.3%-$1.6M | |
| ANTERO MIDSTREAM CORP | AM | $44.0M | 1,935,500 | flat | 4q | HELD | |
| IDACORP INC | IDA | $42.7M | 281,986 | flat | 5q | -9.4%-$4.4M | |
| GOLAR LNG LTD | GLNG | $38.6M | 773,616 | -0.01pp | 13q | -2.1%-$809.6K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $32.0M | 731,378 | flat | 25q | +9.0%+$2.6M | |
| AMERICAN TOWER CORP | AMT | $31.0M | 189,705 | -0.01pp | 25q | -13.1%-$4.7M | |
| SOUTH BOW CORP | SOBO | $29.4M | 833,871 | +0.01pp | 7q | +61.2%+$11.2M | |
| TALEN ENERGY CORP | TLN | $28.6M | 74,357 | +0.04pp | 3q | +19942.3%+$28.4M | |
| ALLIANT ENERGY CORP | LNT | $27.3M | 358,078 | - | new | NEW | |
| BLACKSTONE INC | BX | $26.5M | 225,542 | flat | 2q | HELD | |
| KKR & CO INC | KKR | $25.9M | 282,000 | flat | 2q | HELD | |
| MORNINGSTAR INC | MORN | $24.5M | 156,792 | - | new | NEW | |
| KINETIK HOLDINGS INC | KNTK | $20.1M | 416,225 | +0.01pp | 10q | +45.6%+$6.3M | |
| FIRSTENERGY CORP | FE | $16.7M | 351,843 | -0.16pp | 3q | -86.6%-$107.9M | |
| KODIAK GAS SVCS INC | KGS | $13.5M | 179,835 | flat | 4q | -35.3%-$7.4M | |
| ARKO PETE CORP | APC | $11.8M | 625,100 | -0.01pp | 2q | -36.9%-$6.9M | |
| ARCHROCK INC | AROC | $6.4M | 156,100 | - | new | NEW | |
| USA COMPRESSION PARTNERS LP | USAC | $5.4M | 203,500 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $4.7M | 20,935 | flat | 7q | -19.1%-$1.1M | |
| REPUBLIC SVCS INC | RSG | $3.7M | 17,382 | flat | 16q | -22.8%-$1.1M | |
| PAR PAC HOLDINGS INC | PARR | $3.4M | 61,069 | flat | 7q | HELD | |
| ENTERGY CORP NEW | ETR | $3.4M | 29,241 | flat | 11q | +2607.5%+$3.2M | |
| HESS MIDSTREAM LP | HESM | $3.0M | 80,544 | -0.03pp | 15q | -88.8%-$24.1M | |
| CLEARWAY ENERGY INC | CWEN | $2.8M | 82,212 | flat | 19q | -10.0%-$313.1K | |
| FERVO ENERGY CO | FRVO | $2.5M | 84,627 | - | new | NEW | |
| NEXTPOWER INC | NXT | $2.3M | 19,174 | flat | 4q | -19.5%-$554.8K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,101 | flat | 4q | -11.9%-$305.2K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,190 | flat | 10q | -40.2%-$1.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8M | 24,271 | flat | 2q | -21.2%-$479.8K | |
| SERVICETITAN INC | TTAN | $1.7M | 24,680 | -0.02pp | 7q | -90.6%-$16.9M | |
| PROLOGIS INC. | PLD | $1.5M | 11,038 | -0.07pp | 25q | -97.1%-$50.5M | |
| WELLTOWER INC | WELL | $1.4M | 6,233 | -0.08pp | 12q | -98.0%-$68.3M | |
| BROOKFIELD REAL ASSETS INCOM | RA | $1.3M | 100,582 | flat | 25q | HELD | |
| GE VERNOVA INC | GEV | $951.6K | 810 | flat | 7q | -64.7%-$1.7M | |
| SM ENERGY COMPANY | SM | $835.6K | 32,016 | flat | 2q | HELD | |
| SUNRUN INC | RUN | $812.0K | 60,686 | flat | 3q | -15.9%-$153.3K | |
| FIRST INDL RLTY TR INC | FR | $770.4K | 12,566 | -0.02pp | 4q | -95.9%-$18.2M | |
| RLJ LODGING TR | RLJPRA | $764.6K | 31,183 | flat | 11q | -3.5%-$27.8K | |
| DIGITAL RLTY TR INC | DLR | $739.9K | 4,120 | -0.02pp | 19q | -95.6%-$15.9M | |
| EPR PPTYS | EPRPRE | $711.4K | 22,392 | flat | 16q | -7.5%-$58.1K | |
| EXTRA SPACE STORAGE INC | EXR | $673.5K | 4,635 | -0.03pp | 11q | -97.4%-$25.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $671.4K | 3,002 | -0.03pp | 25q | -97.8%-$30.1M | |
| IRON MTN INC DEL | IRM | $664.6K | 5,262 | -0.03pp | 12q | -97.2%-$23.1M | |
| NETSTREIT CORP | NTST | $647.4K | 30,638 | -0.03pp | 4q | -97.1%-$21.4M | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $575.2K | 8,925 | -0.03pp | 2q | -97.1%-$19.5M | |
| BRIXMOR PPTY GROUP INC | BRX | $532.2K | 16,879 | -0.02pp | 8q | -97.3%-$18.9M | |
| KIMCO REALTY CORP | KIMPRN | $480.7K | 7,641 | flat | 6q | -11.3%-$61.2K | |
| INNIO NV | INIO | $457.6K | 11,569 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXPPRC | $433.4K | 9,523 | flat | 9q | -11.0%-$53.7K | |
| TERRENO RLTY CORP | TRNO | $418.7K | 6,464 | -0.01pp | 3q | -95.3%-$8.5M | |
| VENTAS INC | VTR | $418.4K | 4,712 | -0.02pp | 4q | -97.3%-$14.8M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $399.2K | 7,654 | -0.01pp | 8q | -96.6%-$11.4M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $392.7K | 13,157 | -0.02pp | 15q | -97.8%-$17.1M | |
| MID-AMER APT CMNTYS INC | MAA | $389.0K | 2,800 | -0.02pp | 4q | -98.0%-$18.7M | |
| METLIFE INC | MET | $349.7K | 4,133 | flat | 14q | HELD | |
| WP CAREY INC | WPC | $328.0K | 4,588 | -0.02pp | 2q | -97.9%-$15.4M | |
| INVITATION HOMES INC | INVH | $321.5K | 10,641 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $312.0K | 1,070 | -0.02pp | 5q | -98.0%-$15.2M | |
| ACADIA RLTY TR | AKR | $284.9K | 13,624 | -0.01pp | 3q | -96.4%-$7.7M | |
| EQUITY RESIDENTIAL | EQR | $244.2K | 3,595 | -0.01pp | 2q | -97.4%-$9.0M | |
| VORNADO RLTY TR | VNO | $231.0K | 5,879 | -0.01pp | 4q | -97.6%-$9.6M | |
| SBA COMMUNICATIONS CORP | SBAC | $211.9K | 1,201 | flat | 4q | -64.7%-$388.7K | |
| LINEAGE INC | LINE | $211.0K | 4,879 | -0.01pp | 2q | -95.9%-$5.0M | |
| SABRA HEALTH CARE REIT INC | SBRA | $207.5K | 10,634 | -0.01pp | 2q | -97.9%-$9.6M | |
| HOST HOTELS & RESORTS INC | HST | $207.3K | 8,742 | -0.01pp | 3q | -98.0%-$10.2M | |
| COUSINS PPTYS INC | CUZ | $180.7K | 6,026 | -0.01pp | 2q | -97.6%-$7.2M | |
| GOLDMAN SACHS ETF TR | GBIL | $139.2K | 1,390 | flat | 2q | HELD | |
| STARWOOD PPTY TR INC | STWD | $135.6K | 8,280 | flat | 4q | +26.1%+$28.1K | |
| VERTIV HOLDINGS CO | VRT | $134.3K | 401 | flat | 3q | -8.4%-$12.4K | |
| CURBLINE PPTYS CORP | CURB | $133.2K | 4,383 | -0.01pp | 6q | -98.0%-$6.7M | |
| MASTEC INC | MTZ | $123.6K | 297 | flat | 3q | -0.7% | |
| PEBBLEBROOK HOTEL TR | PEB | $114.5K | 5,901 | flat | 3q | -97.8%-$5.0M | |
| PEBBLEBROOK HOTEL TR | PEBPRF | $114.5K | 1,536 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $113.3K | 828 | -0.01pp | 25q | -97.8%-$5.1M | |
| BLOOM ENERGY CORP | BE | $111.4K | 368 | flat | 3q | -50.7%-$114.7K | |
| NVENT ELEC PLC | NVT | $99.1K | 584 | - | new | NEW | |
| MACERICH CO | MAC | $95.8K | 3,805 | - | new | NEW | |
| SMARTSTOP SELF STORAG REIT I | SMA | $87.5K | 2,693 | -0.01pp | 5q | -98.0%-$4.3M | |
| QUANTA SVCS INC | PWR | $86.4K | 120 | - | new | NEW | |
| ALPS ETF TR | AMLP | $77.0K | 1,485 | - | new | NEW | |
| EMPIRE ST RLTY TR INC | ESRT | $61.4K | 11,351 | flat | 2q | -97.8%-$2.7M | |
| LADDER CAP CORP | LADR | $53.9K | 5,414 | flat | 4q | HELD | |
| XBP GLOBAL HOLDINGS INC | XBP | $45.7K | 19,681 | flat | 3q | HELD | |
| AMERICAN ASSETS TR INC | AAT | $39.6K | 1,602 | flat | 4q | HELD | |
| COPT DEFENSE PROPERTIES | CDP | $36.1K | 992 | flat | 4q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $35.6K | 228 | flat | 4q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $33.3K | 1,103 | flat | 6q | HELD | |
| SL GREEN RLTY CORP | SLG | $31.9K | 617 | flat | 5q | HELD | |
| PIEDMONT REALTY TRUST INC | PDM | $31.7K | 3,465 | flat | 4q | HELD | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $31.3K | 864 | flat | 4q | -59.1%-$45.2K | |
| DIGITALBRIDGE GROUP INC | DBRG | $30.1K | 1,906 | - | new | NEW | |
| VICI PPTYS INC | VICI | $28.4K | 1,070 | -0.01pp | 2q | -99.5%-$6.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $27.9K | 212 | flat | 14q | -99.0%-$2.9M | |
| ARBOR REALTY TRUST INC | ABR | $20.4K | 3,757 | flat | 4q | HELD | |
| HEALTHCARE RLTY TR | HR | $8.7K | 430 | flat | 2q | HELD | |
| JONES LANG LASALLE INC | JLL | $8.4K | 27 | flat | 2q | HELD | |
| KILROY REALTY CORP | KRC | $7.2K | 192 | flat | 4q | HELD | |
| CBRE GROUP INC | CBRE | $7.0K | 52 | flat | 2q | HELD | |
| FIVE POINT HOLDINGS LLC | FPH | $6.9K | 1,306 | flat | 4q | HELD | |
| WEYERHAEUSER CO | WY | $6.9K | 287 | flat | 2q | HELD | |
| SERVICE PPTYS TR COM NEW | $5.8K | 3,444 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | EMLP | $243 | 6 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $53.6B | 69.6% |
| Energy | $7.8B | 10.2% |
| Utilities | $4.7B | 6.1% |
| Construction & Building | $4.3B | 5.5% |
| Real Estate | $2.3B | 2.9% |
| Other sectors | $1.1B | 1.4% |
| Not classified | $3.3B | 4.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $77.0B | 139 | 16 | 13 | 76 | 9 | 95.5% | 45 |
| Q1 2026 | $74.2B | 132 | 24 | 28 | 61 | 21 | 94.9% | 45 |
| Q4 2025 | $80.8B | 129 | 22 | 34 | 46 | 12 | 95.2% | 44 |
| Q3 2025 | $85.8B | 119 | 29 | 29 | 42 | 10 | 95.3% | 45 |
| Q2 2025 | $82.2B | 100 | 14 | 2 | 83 | 10 | 95.4% | 46 |
| Q1 2025 | $110.5B | 96 | 10 | 72 | 12 | 22 | 88.9% | 45 |
| Q4 2024 | $32.9B | 108 | 22 | 80 | 6 | 21 | 75.2% | 45 |
| Q3 2024 | $17.7B | 107 | 19 | 36 | 41 | 21 | 76.5% | 46 |
| Q2 2024 | $16.0B | 109 | 11 | 37 | 42 | 17 | 73.8% | 46 |
| Q1 2024 | $16.9B | 115 | 14 | 29 | 52 | 11 | 75.6% | 45 |
| Q4 2023 | $17.5B | 112 | 20 | 24 | 54 | 13 | 75.0% | 45 |
| Q3 2023 | $16.0B | 105 | 4 | 33 | 52 | 468 | 72.1% | 45 |
| Q2 2023 | $25.3B | 569 | 134 | 156 | 245 | 214 | 66.8% | 88 |
| Q1 2023 | $26.1B | 649 | 267 | 172 | 179 | 176 | 62.2% | 179 |
| Q4 2022 | $26.7B | 558 | 196 | 140 | 182 | 240 | 62.6% | 45 |
| Q3 2022 | $27.3B | 602 | 244 | 165 | 136 | 206 | 64.9% | 45 |
| Q2 2022 | $23.7B | 564 | 185 | 174 | 145 | 204 | 58.2% | 139 |
| Q1 2022 | $27.0B | 583 | 221 | 192 | 106 | 242 | 59.6% | 46 |
| Q4 2021 | $26.0B | 604 | 257 | 102 | 174 | 153 | 62.1% | 45 |
| Q3 2021 | $24.9B | 500 | 159 | 140 | 146 | 182 | 60.4% | 47 |
| Q2 2021 | $21.4B | 523 | 252 | 152 | 75 | 172 | 51.3% | 48 |
| Q1 2021 | $20.9B | 443 | 196 | 81 | 148 | 178 | 56.3% | 47 |
| Q4 2020 | $22.9B | 425 | 193 | 94 | 123 | 133 | 60.4% | 47 |
| Q3 2020 | $18.2B | 365 | 158 | 91 | 95 | 130 | 57.5% | 47 |
| Q2 2020 | $17.5B | 337 | 314 | 7 | 5 | 3 | 55.0% | 45 |
| Q1 2020 | $8.9B | 26 | 10 | 4 | 5 | 7 | 96.7% | 45 |
| Q4 2019 | $11.7B | 23 | 1 | 3 | 6 | 9 | 98.4% | 49 |
| Q3 2019 | $14.9B | 31 | 6 | 3 | 11 | 170 | 97.3% | 46 |
| Q2 2019 | $23.3B | 195 | 54 | 74 | 48 | 40 | 54.9% | 45 |
| Q1 2019 | $23.8B | 181 | 34 | 44 | 49 | 29 | 56.2% | 45 |
| Q4 2018 | $20.1B | 176 | 0 | 0 | 0 | 0 | 55.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.