Brookfield Corp /On/
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$76.99B
Q ending 2026-06-30
Prior quarter
$74.23B
Q ending 2026-03-31
Change
+3.7% QoQ · -8.3% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Brookfield Asset Managmt Ltd | BAM | Shares | $53.51B | 1.19B |
| Cheniere Energy Partners L P | CQP | Shares | $6.19B | 101.6M |
| Brookfield Business Corp | BBUC | Shares | $4.26B | 142.7M |
| Space Exploration Techn Corp | SPCX | Shares | $3.27B | 19.2M |
| Brookfield Renewable Energy | Shares | $2.82B | 81.3M | |
| Brookfield Corp | BN | Shares | $1.99B | 46.8M |
| Brookfield Renewable Corp | BEPC | Shares | $374.7M | 10.1M |
| Transalta Corp | TAC | Shares | $372.9M | 27.0M |
| Williams Cos Inc/The | WMB | Shares | $365.3M | 4.9M |
| Targa Resources Corp | TRGP | Shares | $352.8M | 1.3M |
| Cheniere Energy Inc | LNG | Shares | $226.7M | 948K |
| Centerpoint Energy Inc | CNP | Shares | $175.6M | 4.0M |
| Nextera Energy Inc | NEE | Shares | $173.9M | 2.0M |
| Brookfield Infrastructure Pa | Shares | $171.0M | 4.7M | |
| Crown Castle Inc | CCI | Shares | $165.4M | 2.2M |
| Nisource Inc | NI | Shares | $164.1M | 3.5M |
| Energy Transfer Lp | ET | Shares | $163.1M | 8.5M |
| Sempra | SRE | Shares | $144.2M | 1.6M |
| Xcel Energy Inc | XEL | Shares | $131.1M | 1.6M |
| Union Pacific Corp | UNP | Shares | $125.5M | 462K |
| Csx Corp | CSX | Shares | $121.9M | 2.6M |
| Pinnacle West Capital Corp | PNW | Shares | $102.9M | 962K |
| Diageo Plc | DEO | Shares | $96.5M | 1.2M |
| Lamb Weston Hldgs Inc | LW | Shares | $96.1M | 2.2M |
| Tc Energy Corp | TRP | Shares | $95.7M | 1.4M |
| Pg&E Corp | PCG | Shares | $83.2M | 4.9M |
| Mplx Lp | MPLX | Shares | $76.4M | 1.4M |
| Enterprise Products Partners Lp | EPD | Shares | $71.0M | 1.9M |
| Nike Inc | NKE | Shares | $69.4M | 1.7M |
| Dt Midstream Inc | DTM | Shares | $65.5M | 446K |
| Equinix Inc | EQIX | Shares | $64.4M | 62K |
| Enbridge Inc | ENB | Shares | $63.7M | 1.2M |
| Kinder Morgan Inc | KMI | Shares | $62.3M | 1.9M |
| Oneok Inc | OKE | Shares | $61.0M | 701K |
| Southwest Gas Holdings Inc | SWX | Shares | $58.0M | 654K |
| Brookfield Wealth Sol Ltd | Shares | $57.8M | 1.4M | |
| Plains All American Pipeline Lp | PAA | Shares | $53.9M | 2.4M |
| Plains Gp Holdings Lp | PAGP | Shares | $46.6M | 1.9M |
| Antero Midstream Corp | AM | Shares | $44.0M | 1.9M |
| Idacorp Inc | IDA | Shares | $42.7M | 282K |
| Golar Lng Ltd | Shares | $38.6M | 774K | |
| Western Midstream Partners Lp | WES | Shares | $32.0M | 731K |
| American Tower Corp | AMT | Shares | $31.0M | 190K |
| South Bow Corp | SOBO | Shares | $29.4M | 834K |
| Talen Energy Corp | TLN | Shares | $28.6M | 74K |
| Alliant Energy Corp | LNT | Shares | $27.3M | 358K |
| Blackstone Inc | BX | Shares | $26.5M | 226K |
| Kkr & Co Inc | KKR | Shares | $25.9M | 282K |
| Morningstar Inc | MORN | Shares | $24.5M | 157K |
| Kinetik Holdings Inc | KNTK | Shares | $20.1M | 416K |
| Firstenergy Corp | FE | Shares | $16.7M | 352K |
| Kodiak Gas Services Inc | KGS | Shares | $13.5M | 180K |
| Arko Petroleum Corp | APC | Shares | $11.8M | 625K |
| Archrock Inc | AROC | Shares | $6.4M | 156K |
| Usa Compression Partners Lp | USAC | Shares | $5.4M | 204K |
| Waste Management Inc | WM | Shares | $4.7M | 21K |
| Republic Services Inc | RSG | Shares | $3.7M | 17K |
| Par Pac Holdings Inc | PARR | Shares | $3.4M | 61K |
| Entergy Corp | ETR | Shares | $3.4M | 29K |
| Hess Midstream Lp | HESM | Shares | $3.0M | 81K |
| Clearway Energy Inc | CWEN | Shares | $2.8M | 82K |
| Fervo Energy Co | FRVO | Shares | $2.5M | 85K |
| Nextpower Inc | NXT | Shares | $2.3M | 19K |
| Constellation Energy Corp | CEG | Shares | $2.3M | 9K |
| Trane Technologies Plc | Shares | $2.1M | 4K | |
| Carrier Global Corp | CARR | Shares | $1.8M | 24K |
| Servicetitan Inc | TTAN | Shares | $1.7M | 25K |
| Prologis Inc | PLD | Shares | $1.5M | 11K |
| Welltower Inc | WELL | Shares | $1.4M | 6K |
| Brookfield Real Assets Income Fund | RA | Shares | $1.3M | 101K |
| Ge Vernova Inc | GEV | Shares | $952K | 810 |
| Sm Energy Company | SM | Shares | $836K | 32K |
| Sunrun Inc | RUN | Shares | $812K | 61K |
| First Industrial Realty Trust Inc | FR | Shares | $770K | 13K |
| Rlj Lodging Trust | RLJ 1.95 PERP A | Shares | $765K | 31K |
| Digital Realty Trust Inc | DLR | Shares | $740K | 4K |
| Epr Properties | EPR 9 PERP E | Shares | $711K | 22K |
| Extra Space Storage Inc | EXR | Shares | $673K | 5K |
| Simon Property Group Inc | SPG | Shares | $671K | 3K |
| Iron Mountain Inc | IRM | Shares | $665K | 5K |
| Netstreit Corp | NTST | Shares | $647K | 31K |
| Equity Lifestyle Properties Inc | ELS | Shares | $575K | 9K |
| Brixmor Property Group Inc | BRX | Shares | $532K | 17K |
| Kimco Realty Corp | KIM 7.25 PERP N | Shares | $481K | 8K |
| Innio Nv | Shares | $458K | 12K | |
| Lexington Realty Trust | LXP 6.5 PERP C | Shares | $433K | 10K |
| Terreno Realty Corp | TRNO | Shares | $419K | 6K |
| Ventas Inc | VTR | Shares | $418K | 5K |
| American Healthcare Reit Inc | AHR | Shares | $399K | 8K |
| Essential Properties Realty Trust | EPRT | Shares | $393K | 13K |
| Mid-America Apartment Communities | MAA | Shares | $389K | 3K |
| Metlife Inc | MET | Shares | $350K | 4K |
| Wp Carey Inc | WPC | Shares | $328K | 5K |
| Invitation Homes Inc | INVH | Shares | $321K | 11K |
| Essex Property Trust Inc | ESS | Shares | $312K | 1K |
| Acadia Realty Trust | AKR | Shares | $285K | 14K |
| Equity Residential | EQR | Shares | $244K | 4K |
| Vornado Realty Trust | VNO | Shares | $231K | 6K |
| Sba Communications Corp | SBAC | Shares | $212K | 1K |
| Lineage Inc | LINE | Shares | $211K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.