Brookfield Corp /On/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$74.23B
Q ending 2026-03-31
Prior quarter
$85.84B
Q ending 2025-12-31
Change
-13.5% QoQ · -1.5% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. 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 Management Lt | BAM | Shares | $53.03B | 1.19B |
| Cheniere Energy Partners Lp | CQP | Shares | $6.57B | 101.6M |
| Brookfield Business Corp | BBUC | Shares | $4.52B | 142.7M |
| Brookfield Renewable Partners | Shares | $2.65B | 81.3M | |
| Brookfield Corp | BN | Shares | $1.89B | 46.6M |
| Brookfield Renewable Corp | BEPC | Shares | $402.1M | 10.1M |
| Williams Cos Inc/The | WMB | Shares | $377.6M | 5.2M |
| Targa Resources Corp | TRGP | Shares | $366.7M | 1.5M |
| Transalta Corp | TAC | Shares | $354.3M | 27.0M |
| Cheniere Energy Inc | LNG | Shares | $256.1M | 902K |
| Pg&E Corp | PCG | Shares | $192.9M | 11.0M |
| Nextera Energy Inc | NEE | Shares | $192.0M | 2.1M |
| Centerpoint Energy Inc | CNP | Shares | $184.3M | 4.3M |
| Crown Castle Inc | CCI | Shares | $176.9M | 2.2M |
| Nisource Inc | NI | Shares | $171.7M | 3.7M |
| Brookfield Infrastructure Part | Shares | $169.3M | 4.7M | |
| Sempra | SRE | Shares | $156.5M | 1.6M |
| Firstenergy Corp | FE | Shares | $132.8M | 2.6M |
| Energy Transfer Lp | ET | Shares | $124.4M | 6.4M |
| Mplx Lp | MPLX | Shares | $124.1M | 2.2M |
| Csx Corp | CSX | Shares | $116.8M | 2.8M |
| Equinix Inc | EQIX | Shares | $109.1M | 111K |
| Tc Energy Corp | TRP | Shares | $108.6M | 1.7M |
| Union Pacific Corp | UNP | Shares | $106.9M | 441K |
| Kinder Morgan Inc | KMI | Shares | $96.0M | 2.9M |
| Lamb Weston Holdings Inc | LW | Shares | $94.1M | 2.2M |
| Plains All American Pipeline Lp | PAA | Shares | $82.4M | 3.7M |
| Enterprise Products Partners Lp | EPD | Shares | $78.4M | 2.1M |
| Enbridge Inc | ENB | Shares | $69.8M | 1.3M |
| Dt Midstream Inc | DTM | Shares | $68.0M | 505K |
| Oneok Inc | OKE | Shares | $67.7M | 749K |
| Southwest Gas Holdings Inc | SWX | Shares | $60.8M | 700K |
| Welltower Inc | WELL | Shares | $60.7M | 307K |
| Brookfield Wealth Solutions | Shares | $56.1M | 1.4M | |
| Nike Inc | NKE | Shares | $53.3M | 1.0M |
| Prologis Inc | PLD | Shares | $50.7M | 384K |
| Plains Gp Holdings Lp | PAGP | Shares | $48.2M | 2.0M |
| Idacorp Inc | IDA | Shares | $44.5M | 311K |
| Antero Midstream Corp | AM | Shares | $44.1M | 1.9M |
| Golar Lng Ltd | Shares | $42.7M | 790K | |
| American Tower Corp | AMT | Shares | $37.7M | 218K |
| Cms Energy Corp | CMS | Shares | $28.1M | 363K |
| Hess Midstream Lp | HESM | Shares | $28.0M | 721K |
| Western Midstream Partners Lp | WES | Shares | $27.6M | 671K |
| Gci Liberty Inc | GLIBK | Shares | $27.0M | 726K |
| Kkr & Co Inc | KKR | Shares | $26.1M | 282K |
| Blackstone Group Inc/The | BX | Shares | $25.9M | 226K |
| Simon Property Group Inc | SPG | Shares | $25.7M | 138K |
| Extra Space Storage Inc | EXR | Shares | $23.3M | 178K |
| Diageo Plc | DEO | Shares | $22.3M | 299K |
| Eversource Energy | ES | Shares | $19.6M | 284K |
| Netstreit Corp | NTST | Shares | $19.6M | 1.0M |
| Equity Lifestyle Properties Inc | ELS | Shares | $19.4M | 311K |
| Evergy Inc | EVRG | Shares | $19.4M | 237K |
| Iron Mountain Inc | IRM | Shares | $19.2M | 188K |
| First Industrial Realty Trust Inc | FR | Shares | $17.9M | 309K |
| Essential Properties Realty Trust | EPRT | Shares | $17.8M | 586K |
| Brixmor Property Group Inc | BRX | Shares | $17.8M | 617K |
| Arko Petroleum Corp | APC | Shares | $17.7M | 991K |
| South Bow Corp | SOBO | Shares | $17.2M | 517K |
| Mid-America Apartment Communities | MAA | Shares | $16.8M | 137K |
| Digital Realty Trust Inc | DLR | Shares | $16.7M | 93K |
| Servicetitan Inc | TTAN | Shares | $16.7M | 263K |
| Kodiak Gas Services Inc | KGS | Shares | $16.2M | 278K |
| Wp Carey Inc | WPC | Shares | $15.0M | 220K |
| Ventas Inc | VTR | Shares | $14.1M | 172K |
| Kinetik Holdings Inc | KNTK | Shares | $13.8M | 286K |
| Essex Property Trust Inc | ESS | Shares | $12.8M | 53K |
| National Fuel Gas Co | NFG | Shares | $11.7M | 125K |
| American Healthcare Reit Inc | AHR | Shares | $10.7M | 227K |
| Sabra Health Care Reit Inc | SBRA | Shares | $9.7M | 505K |
| Terreno Realty Corp | TRNO | Shares | $8.4M | 137K |
| Host Hotels & Resorts Inc | HST | Shares | $8.4M | 437K |
| Equity Residential | EQR | Shares | $8.1M | 136K |
| Acadia Realty Trust | AKR | Shares | $7.3M | 383K |
| Vornado Realty Trust | VNO | Shares | $6.5M | 250K |
| Vici Properties Inc | VICI | Shares | $6.3M | 231K |
| Waste Management Inc | WM | Shares | $5.9M | 26K |
| Curbline Properties Corp | CURB | Shares | $5.8M | 225K |
| Cousins Properties Inc | CUZ | Shares | $5.6M | 246K |
| Urban Edge Properties | UE | Shares | $5.5M | 276K |
| American Electric Power Co Inc | AEP | Shares | $5.0M | 38K |
| Republic Services Inc | RSG | Shares | $4.9M | 23K |
| Smartstop Self Storage Reit In | SMA | Shares | $4.1M | 135K |
| Lineage Inc | LINE | Shares | $3.9M | 120K |
| Par Pacific Holdings Inc | PARR | Shares | $3.8M | 61K |
| Clearway Energy Inc | CWEN | Shares | $3.6M | 91K |
| Pebblebrook Hotel Trust | PEB | Shares | $3.3M | 264K |
| American Water Works Co Inc | AWK | Shares | $3.0M | 22K |
| Trane Technologies Plc | Shares | $2.9M | 7K | |
| Constellation Energy Corp | CEG | Shares | $2.9M | 10K |
| Nextpower Inc | NXT | Shares | $2.9M | 24K |
| Empire State Realty Trust Inc | ESRT | Shares | $2.7M | 512K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Carrier Global Corp | CARR | Shares | $1.7M | 31K |
| Brookfield Real Assets Income Fund | RA | Shares | $1.3M | 101K |
| Sm Energy Co | SM | Shares | $998K | 32K |
| Sunrun Inc | RUN | Shares | $978K | 72K |
| Rlj Lodging Trust | RLJ 1.95 PERP A | Shares | $779K | 32K |
| Epr Properties | EPR 9 PERP E | Shares | $736K | 24K |
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.