BROOKFIELD Corp /ON/
13F Reported Value
ⓘ$74.2B
Holdings
132
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROOKFIELD Corp /ON/ disclosed 132 positions worth $74.2B in its Form 13F-HR for Q1 2026, led by $BAM (Brookfield Asset Management Ltd.) at 71.4% of the equity portfolio, followed by $CQP and $BBUC. During the quarter the fund opened 22 new positions and exited 18 — including a new stake in $KKR and a full exit from $__PARK_1654795. The portfolio is most concentrated in Financials (71.6% of disclosed assets). All figures are sourced directly from BROOKFIELD Corp /ON/’s Form 13F-HR filing with the SEC under CIK 1001085.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$53.0B1,193,021,145 sh - 74.1#166
Quality
$6.6B101,620,376 sh - —
Quality
$4.5B142,749,301 sh - —
Quality
$2.7B81,306,719 sh - —
Quality
$1.9B46,581,943 sh - —
Quality
$402.1M10,094,152 sh - 72.8
Quality
$377.6M5,187,832 sh - 70.0
Quality
$366.7M1,462,383 sh - —
Quality
$354.3M26,954,624 sh - 48.4
Quality
$256.1M902,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Brookfield Asset Management Ltd.$BAM | — | $53.0B | 1,193,021,145 |
 Cheniere Energy Partners, L.P.$CQP | 74.1#166 | $6.6B | 101,620,376 |
 Brookfield Business Corp$BBUC | — | $4.5B | 142,749,301 |
 Brookfield Renewable Corp$BEPC | — | $2.7B | 81,306,719 |
 BROOKFIELD Corp /ON/$BN | — | $1.9B | 46,581,943 |
| Brookfield Renewable Corp$BEPC | — | $402.1M | 10,094,152 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $377.6M | 5,187,832 |
 Targa Resources Corp.$TRGP | 70.0 | $366.7M | 1,462,383 |
 TRANSALTA CORP$TAC | — | $354.3M | 26,954,624 |
 Cheniere Energy, Inc.$LNG | 48.4 | $256.1M | 902,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROOKFIELD Corp /ON/'s 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Financials
$53.1B
Energy
$8.7B
Industrials
$5.0B
Utilities
$4.6B
Real Estate
$2.7B
Consumer Staples
$134.1M
Consumer Discretionary
$53.3M
Other
$28.3M
Full Holdings — BROOKFIELD Corp /ON/ (Q1 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAM | Brookfield Asset Management Ltd. | $53.0B | 71.4% | +0% | — |
| 2 | $CQP | Cheniere Energy Partners, L.P. | $6.6B | 8.8% | +0% | 74.1 |
| 3 | $BBUC | Brookfield Business Corp | $4.5B | 6.1% | +202% | — |
| 4 | $BEPC | Brookfield Renewable Corp | $2.7B | 3.6% | +0% | — |
| 5 | $BN | BROOKFIELD Corp /ON/ | $1.9B | 2.5% | +0% | — |
| 6 | $BEPC | Brookfield Renewable Corp | $402.1M | 0.5% | +0% | — |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $377.6M | 0.5% | -14% | 72.8 |
| 8 | $TRGP | Targa Resources Corp. | $366.7M | 0.5% | -12% | 70 |
| 9 | $TAC | TRANSALTA CORP | $354.3M | 0.5% | +0% | — |
| 10 | $LNG | Cheniere Energy, Inc. | $256.1M | 0.3% | -1% | 48.4 |
| 11 |  $PCG | PG&E Corp | $192.9M | 0.3% | -3% | 59.3 |
| 12 |  $NEE | NEXTERA ENERGY INC | $192.0M | 0.3% | -0% | 71.7 |
| 13 |  $CNP | CENTERPOINT ENERGY INC | $184.3M | 0.3% | -5% | 55.9 |
| 14 |  $CCI | CROWN CASTLE INC. | $176.9M | 0.2% | -5% | 52.9 |
| 15 |  $NI | NISOURCE INC. | $171.7M | 0.2% | +155% | 61.7 |
| 16 |  $BIP | Brookfield Infrastructure Partners L.P. | $169.3M | 0.2% | +0% | — |
| 17 |  $SRE | SEMPRA | $156.5M | 0.2% | -16% | 47.6 |
| 18 |  $FE | FIRSTENERGY CORP | $132.8M | 0.2% | +6% | 61.6 |
| 19 |  $ET | Energy Transfer LP | $124.4M | 0.2% | -9% | 64.5 |
| 20 |  $MPLX | MPLX LP | $124.1M | 0.2% | -27% | 76.5 |
| 21 |  $CSX | CSX CORP | $116.8M | 0.2% | -1% | 66.4 |
| 22 |  $EQIX | EQUINIX INC | $109.1M | 0.1% | +10% | 61.4 |
| 23 |  $TRP | TC ENERGY CORP | $108.6M | 0.1% | +9% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $106.9M | 0.1% | -2% | 74 |
| 25 |  $KMI | KINDER MORGAN, INC. | $96.0M | 0.1% | +28% | 74.6 |
| 26 |  $LW | Lamb Weston Holdings, Inc. | $94.1M | 0.1% | +0% | 54.2 |
| 27 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $82.4M | 0.1% | +428% | 57.4 |
| 28 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $78.4M | 0.1% | -2% | 66.4 |
| 29 |  $ENB | ENBRIDGE INC | $69.8M | 0.1% | -31% | — |
| 30 |  $DTM | DT Midstream, Inc. | $68.0M | 0.1% | -1% | 74.5 |
| 31 |  $OKE | ONEOK INC /NEW/ | $67.7M | 0.1% | -15% | 72 |
| 32 |  $SWX | Southwest Gas Holdings, Inc. | $60.8M | 0.1% | +107% | — |
| 33 |  $WELL | WELLTOWER INC. | $60.7M | 0.1% | +3% | 75.7 |
| 34 |  $BNT | Brookfield Wealth Solutions Ltd. | $56.1M | 0.1% | +0% | — |
| 35 |  $NKE | NIKE, Inc. | $53.3M | 0.1% | +0% | 53.4 |
| 36 |  $PLD | Prologis, Inc. | $50.7M | 0.1% | +18% | 67.5 |
| 37 |  $PAGP | PLAINS GP HOLDINGS LP | $48.2M | 0.1% | -10% | 52.9 |
| 38 |  $IDA | IDACORP INC | $44.5M | 0.1% | +24% | 62.6 |
| 39 |  $AM | Antero Midstream Corp | $44.1M | 0.1% | -11% | 71.6 |
| 40 |  $GLNG | GOLAR LNG LTD | $42.7M | 0.1% | +13% | — |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $37.7M | 0.1% | +1% | 69.8 |
| 42 |  $CMS | CMS ENERGY CORP | $28.1M | 0.0% | +752% | 61.5 |
| 43 |  $HESM | Hess Midstream LP | $28.0M | 0.0% | -26% | 78.4 |
| 44 |  $WES | Western Midstream Partners, LP | $27.6M | 0.0% | -1% | 78.1 |
| 45 | — | GCI Liberty Inc | $27.0M | 0.0% | +0% | — |
| 46 |  $KKR | KKR & Co. Inc. | $26.1M | 0.0% | NEW | 49.8 |
| 47 |  $BX | Blackstone Inc. | $25.9M | 0.0% | NEW | 68 |
| 48 |  $SPG | SIMON PROPERTY GROUP INC. | $25.7M | 0.0% | -5% | 76.9 |
| 49 |  $EXR | Extra Space Storage Inc. | $23.3M | 0.0% | -6% | 66.7 |
| 50 |  $DEO | DIAGEO PLC | $22.3M | 0.0% | NEW | — |
| 51 |  $ES | EVERSOURCE ENERGY | $19.6M | 0.0% | -70% | 67 |
| 52 |  $NTST | NETSTREIT Corp. | $19.6M | 0.0% | -4% | 61.7 |
| 53 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $19.4M | 0.0% | NEW | 65.6 |
| 54 |  $EVRG | Evergy, Inc. | $19.4M | 0.0% | -35% | 56.2 |
| 55 |  $IRM | IRON MOUNTAIN INC | $19.2M | 0.0% | +31% | 50.7 |
| 56 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $17.9M | 0.0% | -36% | 67.5 |
| 57 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $17.8M | 0.0% | -13% | 70.1 |
| 58 |  $BRX | Brixmor Property Group Inc. | $17.8M | 0.0% | -23% | 68.2 |
| 59 |  $APC | ARKO Petroleum Corp. | $17.7M | 0.0% | NEW | — |
| 60 |  $SOBO | South Bow Corp | $17.2M | 0.0% | -57% | — |
| 61 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $16.8M | 0.0% | -32% | 63.7 |
| 62 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.7M | 0.0% | -29% | 70.2 |
| 63 |  $TTAN | ServiceTitan, Inc. | $16.7M | 0.0% | +0% | 42.7 |
| 64 |  $KGS | Kodiak Gas Services, Inc. | $16.2M | 0.0% | -65% | 57.3 |
| 65 |  $WPC | W. P. Carey Inc. | $15.0M | 0.0% | NEW | 62.1 |
| 66 |  $VTR | Ventas, Inc. | $14.1M | 0.0% | -38% | 70.3 |
| 67 |  $KNTK | Kinetik Holdings Inc. | $13.8M | 0.0% | -11% | 56.7 |
| 68 |  $ESS | ESSEX PROPERTY TRUST, INC. | $12.8M | 0.0% | -29% | 59.3 |
| 69 |  $NFG | NATIONAL FUEL GAS CO | $11.7M | 0.0% | -2% | 80.4 |
| 70 |  $AHR | American Healthcare REIT, Inc. | $10.7M | 0.0% | -7% | 63.7 |
| 71 |  $SBRA | Sabra Health Care REIT, Inc. | $9.7M | 0.0% | NEW | 73.5 |
| 72 |  $TRNO | Terreno Realty Corp | $8.4M | 0.0% | +1446% | 75.4 |
| 73 |  $HST | HOST HOTELS & RESORTS, INC. | $8.4M | 0.0% | -18% | 72.6 |
| 74 |  $EQR | EQUITY RESIDENTIAL | $8.1M | 0.0% | NEW | — |
| 75 |  $AKR | ACADIA REALTY TRUST | $7.3M | 0.0% | -44% | 70.3 |
| 76 |  $VNO | VORNADO REALTY TRUST | $6.5M | 0.0% | NEW | 69.1 |
| 77 |  $VICI | VICI PROPERTIES INC. | $6.3M | 0.0% | NEW | 76.2 |
| 78 |  $WM | WASTE MANAGEMENT INC | $5.9M | 0.0% | +30% | 70.7 |
| 79 |  $CURB | Curbline Properties Corp. | $5.8M | 0.0% | -0% | 61.5 |
| 80 |  $CUZ | COUSINS PROPERTIES INC | $5.6M | 0.0% | NEW | 51.1 |
| 81 |  $UE | Urban Edge Properties | $5.5M | 0.0% | -5% | 67.9 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.0M | 0.0% | -0% | 75.4 |
| 83 |  $RSG | REPUBLIC SERVICES, INC. | $4.9M | 0.0% | +68% | 72 |
| 84 |  $SMA | SmartStop Self Storage REIT, Inc. | $4.1M | 0.0% | -58% | 53.7 |
| 85 |  $LINE | Lineage, Inc. | $3.9M | 0.0% | NEW | 37.5 |
| 86 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $3.8M | 0.0% | +0% | 54.3 |
| 87 |  $CWEN | Clearway Energy, Inc. | $3.6M | 0.0% | -37% | 64.2 |
| 88 |  $PEB | Pebblebrook Hotel Trust | $3.3M | 0.0% | -43% | 45.3 |
| 89 |  $AWK | American Water Works Company, Inc. | $3.0M | 0.0% | -84% | 61.7 |
| 90 |  $TT | Trane Technologies plc | $2.9M | 0.0% | -5% | — |
| 91 |  $CEG | Constellation Energy Corp | $2.9M | 0.0% | +28% | 62.5 |
| 92 |  $NXT | Nextpower Inc. | $2.9M | 0.0% | -9% | 74.8 |
| 93 |  $ESRT | Empire State Realty Trust, Inc. | $2.7M | 0.0% | NEW | 37.2 |
| 94 |  $GEV | GE Vernova Inc. | $2.0M | 0.0% | -6% | 70.1 |
| 95 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 0.0% | NEW | 61.5 |
| 96 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.3M | 0.0% | +0% | — |
| 97 |  $SM | SM Energy Co | $998,259 | 0.0% | NEW | 66.6 |
| 98 |  $RUN | Sunrun Inc. | $978,300 | 0.0% | -5% | 54.6 |
| 99 |  $RLJ | RLJ Lodging Trust | $778,840 | 0.0% | -24% | 45.7 |
| 100 |  $EPR | EPR PROPERTIES | $735,804 | 0.0% | -35% | 64 |
| 101 |  $SBAC | SBA COMMUNICATIONS CORP | $585,862 | 0.0% | -15% | 71.3 |
| 102 |  $KIM | KIMCO REALTY CORP | $514,687 | 0.0% | -41% | 70.1 |
| 103 |  $LXP | LXP Industrial Trust | $492,292 | 0.0% | -53% | 50.3 |
| 104 |  $MET | METLIFE INC | $292,286 | 0.0% | +0% | 73.9 |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $139,264 | 0.0% | NEW | — |
| 106 |  $ETR | ENTERGY CORP /DE/ | $121,349 | 0.0% | -99% | 65.1 |
| 107 |  $PNW | PINNACLE WEST CAPITAL CORP | $121,303 | 0.0% | NEW | 55.5 |
| 108 |  $TLN | Talen Energy Corp | $118,434 | 0.0% | +6% | 66.5 |
| 109 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $113,084 | 0.0% | +119% | 54.6 |
| 110 |  $VRT | Vertiv Holdings Co | $109,754 | 0.0% | -7% | 82.7 |
| 111 |  $BE | Bloom Energy Corp | $101,211 | 0.0% | -95% | 54.4 |
| 112 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $97,355 | 0.0% | -24% | 58.7 |
| 113 |  $MTZ | MASTEC INC | $96,200 | 0.0% | -15% | 59.7 |
| 114 |  $DY | DYCOM INDUSTRIES INC | $88,093 | 0.0% | NEW | 62.1 |
| 115 |  $FSLR | FIRST SOLAR, INC. | $87,583 | 0.0% | -94% | 73.8 |
| 116 |  $XBP | XBP Global Holdings, Inc. | $86,596 | 0.0% | -0% | 32.5 |
| 117 |  $LADR | Ladder Capital Corp | $52,895 | 0.0% | +53% | — |
| 118 |  $CDP | COPT DEFENSE PROPERTIES | $30,355 | 0.0% | +46% | 53.7 |
| 119 | $PEB | Pebblebrook Hotel Trust | $29,645 | 0.0% | NEW | 45.3 |
| 120 |  $AAT | American Assets Trust, Inc. | $29,493 | 0.0% | +63% | 54.1 |
| 121 |  $ABR | ARBOR REALTY TRUST INC | $28,966 | 0.0% | -25% | — |
| 122 |  $LAMR | LAMAR ADVERTISING CO/NEW | $28,878 | 0.0% | +40% | 67.8 |
| 123 |  $HIW | HIGHWOODS PROPERTIES, INC. | $23,615 | 0.0% | -100% | 59.5 |
| 124 |  $SLG | SL GREEN REALTY CORP | $22,792 | 0.0% | -100% | 41.5 |
| 125 |  $PDM | Piedmont Realty Trust, Inc. | $22,765 | 0.0% | +55% | — |
| 126 |  $JLL | JONES LANG LASALLE INC | $8,217 | 0.0% | NEW | 59.8 |
| 127 |  $HR | Healthcare Realty Trust Inc | $7,306 | 0.0% | NEW | 44.9 |
| 128 |  $CBRE | CBRE GROUP, INC. | $7,044 | 0.0% | NEW | 62.9 |
| 129 |  $WY | WEYERHAEUSER CO | $7,011 | 0.0% | NEW | 52.9 |
| 130 |  $FPH | Five Point Holdings, LLC | $6,321 | 0.0% | +58% | 35.3 |
| 131 |  $KRC | KILROY REALTY CORP | $5,416 | 0.0% | +68% | 67.8 |
| 132 |  $SVC | Service Properties Trust | $4,667 | 0.0% | NEW | 35.7 |
New Positions (22)
$KKR KKR & Co. Inc.$26.1M$BX Blackstone Inc.$25.9M$DEO DIAGEO PLC$22.3M$ELS EQUITY LIFESTYLE PROPERTIES INC$19.4M$APC ARKO Petroleum Corp.$17.7M$WPC W. P. Carey Inc.$15.0M$SBRA Sabra Health Care REIT, Inc.$9.7M$EQR EQUITY RESIDENTIAL$8.1M$VICI VICI PROPERTIES INC.$6.3M$CUZ COUSINS PROPERTIES INC$5.6M$LINE Lineage, Inc.$3.9M$ESRT Empire State Realty Trust, Inc.$2.7M$CARR CARRIER GLOBAL Corp$1.7M$SM SM Energy Co$998,259$GS GOLDMAN SACHS GROUP INC$139,264Exited Positions (18)
$__PARK_1654795 Brookfield Business Partners L.P.
$XEL XCEL ENERGY INC
$XIFR XPLR Infrastructure, LP
$OHI OMEGA HEALTHCARE INVESTORS INC
$AVB AVALONBAY COMMUNITIES INC
$ADC AGREE REALTY CORP
$ITRI ITRON, INC.
$NBR NABORS INDUSTRIES LTD
$XYL Xylem Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$SUI SUN COMMUNITIES INC
$BNL Broadstone Net Lease, Inc.
$NRG NRG ENERGY, INC.Browse Top Institutional Investors
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