Investor
BROOKFIELD Corp /ON/
CIK 0001001085 · filed 2026-05-15 · SEC filing
13F book
$74.2B
Positions
132
24 new · 21 sold
Largest name
71.4%
Brookfield Asset Managmt Ltd
Est. mark
−$7.59B
Price effect on 108 names still held. Flow $1.06B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Brookfield Asset Managmt Ltd | — | 1.19B | $53B | 71.4% | −$9.47B | Held |
| Cheniere Energy Partners Lp | CQP | 101.6M | $6.57B | 8.8% | $1.13B | Held |
| Brookfield Business Corp | BBUC | 142.7M | $4.52B | 6.1% | — | New |
| Brookfield Renewable Partner | — | 81.3M | $2.65B | 3.6% | $461M | Held |
| Brookfield Corp | — | 46.6M | $1.89B | 2.5% | −$252.5M | Held |
| Brookfield Renewable Corp | BEPC | 10.1M | $402.1M | 0.5% | $15M | Held |
| Williams Cos Inc | — | 5.19M | $377.6M | 0.5% | $65.7M | Cut$13M |
| Targa Res Corp | — | 1.46M | $366.7M | 0.5% | $96.9M | Cut$59.1M |
| Transalta Corp | — | 27M | $354.3M | 0.5% | $13.6M | Added$13.7M |
| Cheniere Energy, Inc. | LNG | 902.4K | $256.1M | 0.3% | $80.7M | Cut$79.7M |
| Pg&E Corp | — | 11M | $192.9M | 0.3% | $16.5M | Cut$10.6M |
| Nextera Energy Inc | — | 2.07M | $192M | 0.3% | $26.1M | Cut$25.8M |
| Centerpoint Energy Inc | CNP | 4.27M | $184.3M | 0.2% | $20.6M | Cut$11.6M |
| Crown Castle Inc. | CCI | 2.18M | $176.9M | 0.2% | −$16.4M | Cut−$27.2M |
| Nisource Inc. | NI | 3.68M | $171.7M | 0.2% | $7.08M | Added$111.4M |
| Brookfield Infrast Partners | — | 4.69M | $169.3M | 0.2% | $6.47M | Held |
| Sempra | — | 1.61M | $156.5M | 0.2% | $14.3M | Cut−$13.3M |
| Firstenergy Corp | FE | 2.62M | $132.8M | 0.2% | $14.5M | Added$22.5M |
| Energy Transfer L P | — | 6.45M | $124.4M | 0.2% | $18.1M | Cut$7.92M |
| Mplx Lp | — | 2.17M | $124.1M | 0.2% | $8.04M | Cut−$33.9M |
| Csx Corp | CSX | 2.84M | $116.8M | 0.2% | $13.7M | Cut$12.6M |
| Equinix Inc | EQIX | 111.3K | $109.1M | 0.1% | $21.7M | Added$31.4M |
| Tc Energy Corp | — | 1.74M | $108.6M | 0.1% | $12.1M | Added$21M |
| Union Pac Corp | — | 440.6K | $106.9M | 0.1% | $4.98M | Cut$3.12M |
| Kinder Morgan Inc Del | — | 2.86M | $96M | 0.1% | $13.5M | Added$34.5M |
| Lamb Weston Hldgs Inc | — | 2.23M | $94.1M | 0.1% | $823.7K | Held |
| Plains All Amern Pipeline L | — | 3.69M | $82.4M | 0.1% | $3.05M | Added$69.9M |
| Enterprise Prods Partners L | — | 2.07M | $78.4M | 0.1% | $12M | Cut$10.9M |
| Enbridge Inc | — | 1.29M | $69.8M | 0.1% | $8.14M | Cut−$19.4M |
| DT Midstream, Inc. | DTM | 505.3K | $68M | 0.1% | $7.57M | Cut$6.98M |
| Oneok Inc /New/ | OKE | 749.1K | $67.7M | 0.1% | $12.7M | Cut$2.78M |
| Southwest Gas Hldgs Inc | — | 699.6K | $60.8M | 0.1% | $2.33M | Added$33.7M |
| Welltower Inc. | WELL | 307K | $60.7M | 0.1% | $3.61M | Added$5.36M |
| Brookfield Wealth Sol Ltd | — | 1.36M | $56.1M | 0.1% | −$6.17M | Held |
| NIKE, Inc. | NKE | 1.01M | $53.3M | 0.1% | −$11M | Held |
| Prologis Inc. | — | 383.5K | $50.7M | 0.1% | $1.47M | Added$9.18M |
| Plains Gp Hldgs L P | — | 1.99M | $48.2M | 0.1% | $10.2M | Cut$6.17M |
| Idacorp Inc | IDA | 311.2K | $44.5M | 0.1% | $4.11M | Added$12.8M |
| Antero Midstream Corp | AM | 1.94M | $44.1M | 0.1% | $9.7M | Cut$5.42M |
| Golar Lng Ltd | GLNG | 789.9K | $42.7M | 0.1% | $11.8M | Added$16.7M |
| American Tower Corp New | — | 218.2K | $37.7M | 0.1% | −$647.9K | Added−$380.4K |
| Cms Energy Corp | — | 362.6K | $28.1M | 0.0% | $325.6K | Added$25.2M |
| Hess Midstream Lp | HESM | 720.9K | $28M | 0.0% | $3.15M | Cut−$5.56M |
| Western Midstream Partners L | — | 671K | $27.6M | 0.0% | $1.12M | Cut$730.6K |
| Gci Liberty Inc | — | 726.4K | $27M | 0.0% | $0 | Held |
| Kkr & Co Inc | — | 282K | $26.1M | 0.0% | — | New |
| Blackstone Inc. | BX | 225.5K | $25.9M | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 137.7K | $25.7M | 0.0% | $195.5K | Cut−$1.14M |
| Extra Space Storage Inc. | EXR | 178K | $23.3M | 0.0% | $162K | Cut−$1.45M |
| Diageo Plc | — | 299.2K | $22.3M | 0.0% | — | New |
| Eversource Energy | ES | 283.5K | $19.6M | 0.0% | $552.9K | Cut−$44.3M |
| NETSTREIT Corp. | NTST | 1.04M | $19.6M | 0.0% | $1.24M | Cut$568.1K |
| Equity Lifestyle Pptys Inc | ELS | 311.3K | $19.4M | 0.0% | — | New |
| Evergy, Inc. | EVRG | 237.1K | $19.4M | 0.0% | $2.24M | Cut−$6.97M |
| Iron Mtn Inc Del | — | 188.3K | $19.2M | 0.0% | $2.75M | Added$7.34M |
| First Indl Rlty Tr Inc | — | 308.7K | $17.9M | 0.0% | $179K | Cut−$9.69M |
| Essential Pptys Rlty Tr Inc | — | 585.6K | $17.8M | 0.0% | $409.9K | Cut−$2.08M |
| Brixmor Ppty Group Inc | — | 617.4K | $17.8M | 0.0% | $1.59M | Cut−$3.28M |
| Arko Pete Corp | — | 991K | $17.7M | 0.0% | — | New |
| South Bow Corp | SOBO | 517.2K | $17.2M | 0.0% | $3.03M | Cut−$16.1M |
| Mid-Amer Apt Cmntys Inc | — | 137.4K | $16.8M | 0.0% | −$2.31M | Cut−$11.4M |
| Digital Rlty Tr Inc | — | 92.8K | $16.7M | 0.0% | $2.37M | Cut−$3.49M |
| ServiceTitan, Inc. | TTAN | 263K | $16.7M | 0.0% | −$11.3M | Held |
| Kodiak Gas Svcs Inc | — | 278.1K | $16.2M | 0.0% | $5.82M | Cut−$13.3M |
| Wp Carey Inc | — | 220K | $15M | 0.0% | — | New |
| Ventas, Inc. | VTR | 171.9K | $14.1M | 0.0% | $756.4K | Cut−$7.46M |
| Kinetik Holdings Inc. | KNTK | 285.8K | $13.8M | 0.0% | $3.53M | Cut$2.3M |
| Essex Ppty Tr Inc | — | 53.1K | $12.8M | 0.0% | −$1.04M | Cut−$6.76M |
| National Fuel Gas Co | NFG | 124.8K | $11.7M | 0.0% | $1.74M | Cut$1.53M |
| American Healthcare REIT, Inc. | AHR | 226.9K | $10.7M | 0.0% | $22.7K | Cut−$739.3K |
| Sabra Health Care REIT, Inc. | SBRA | 504.9K | $9.71M | 0.0% | — | New |
| Terreno Rlty Corp | — | 136.9K | $8.41M | 0.0% | $24K | Added$7.89M |
| Host Hotels & Resorts, Inc. | HST | 437.3K | $8.38M | 0.0% | $625.3K | Cut−$1.12M |
| Equity Residential | EQR | 136.1K | $8.05M | 0.0% | — | New |
| Acadia Rlty Tr | — | 382.5K | $7.31M | 0.0% | −$543.2K | Cut−$6.79M |
| Vornado Rlty Tr | — | 249.8K | $6.49M | 0.0% | −$3.56K | Added$6.48M |
| Vici Pptys Inc | — | 231.2K | $6.32M | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 25.9K | $5.95M | 0.0% | $200.7K | Added$1.57M |
| Curbline Pptys Corp | — | 224.7K | $5.79M | 0.0% | $579.7K | Cut$577K |
| Cousins Pptys Inc | — | 246K | $5.55M | 0.0% | — | New |
| Urban Edge Pptys | — | 276.2K | $5.52M | 0.0% | $218.2K | Cut−$59K |
| American Elec Pwr Co Inc | — | 38.4K | $5.03M | 0.0% | $605K | Cut$594.2K |
| Republic Svcs Inc | — | 22.5K | $4.93M | 0.0% | $94.7K | Added$2.1M |
| Smartstop Self Storag Reit I | — | 134.6K | $4.08M | 0.0% | −$88.8K | Cut−$5.79M |
| Lineage, Inc. | LINE | 119.9K | $3.93M | 0.0% | — | New |
| Par Pac Holdings Inc | — | 61.1K | $3.83M | 0.0% | $1.68M | Held |
| Clearway Energy, Inc. | CWEN | 91.4K | $3.59M | 0.0% | $551K | Cut−$1.2M |
| Pebblebrook Hotel Tr | — | 263.8K | $3.33M | 0.0% | $345.5K | Cut−$1.95M |
| American Wtr Wks Co Inc New | — | 22.2K | $3.02M | 0.0% | $124.1K | Cut−$14.7M |
| Trane Technologies Plc | TT | 7K | $2.92M | 0.0% | $192.9K | Cut$48.9K |
| Constellation Energy Corp | CEG | 10.3K | $2.88M | 0.0% | −$598.5K | Added$28.5K |
| Nextpower Inc. | NXT | 23.8K | $2.87M | 0.0% | $796.9K | Cut$589.5K |
| Empire St Rlty Tr Inc | — | 511.9K | $2.66M | 0.0% | — | New |
| GE Vernova Inc. | GEV | 2.29K | $2M | 0.0% | $502.9K | Cut$412.1K |
| CARRIER GLOBAL Corp | CARR | 30.8K | $1.74M | 0.0% | — | New |
| Brookfield Real Assets Incom | — | 100.6K | $1.29M | 0.0% | −$10.1K | Held |
| SM Energy Co | SM | 32K | $998.3K | 0.0% | — | New |
| Sunrun Inc. | RUN | 72.1K | $978.3K | 0.0% | −$349.2K | Cut−$417.6K |
| Rlj Lodging Tr | — | 32.3K | $778.8K | 0.0% | −$25.9K | Cut−$275.5K |
| Epr Pptys | — | 24.2K | $735.8K | 0.0% | $11.1K | Cut−$371.2K |
| Sba Communications Corp New | SBAC | 3.4K | $585.9K | 0.0% | −$72.6K | Cut−$191.5K |
| Kimco Rlty Corp | — | 8.61K | $514.7K | 0.0% | $10.2K | Cut−$335K |
| Lxp Industrial Trust | — | 10.7K | $492.3K | 0.0% | −$11.8K | Cut−$582.2K |
| Metlife Inc | — | 4.13K | $292.3K | 0.0% | −$34K | Held |
| Goldman Sachs Etf Tr | — | 1.39K | $139.3K | 0.0% | — | New |
| Entergy Corp New | — | 1.08K | $121.3K | 0.0% | $21.5K | Cut−$19.2M |
| Pinnacle West Cap Corp | — | 1.2K | $121.3K | 0.0% | — | New |
| Talen Energy Corp | TLN | 371 | $118.4K | 0.0% | −$19.4K | Added−$12.4K |
| Starwood Ppty Tr Inc | — | 6.57K | $113.1K | 0.0% | −$2.36K | Added$59.2K |
| Vertiv Holdings Co | VRT | 438 | $109.8K | 0.0% | $38.8K | Cut$33.3K |
| Bloom Energy Corp | BE | 747 | $101.2K | 0.0% | $36.3K | Cut−$1.29M |
| Array Digital Infrastructure | — | 2.11K | $97.4K | 0.0% | −$15.8K | Cut−$51.8K |
| Mastec Inc | MTZ | 299 | $96.2K | 0.0% | $31.2K | Cut$19.9K |
| Dycom Inds Inc | — | 260 | $88.1K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 444 | $87.6K | 0.0% | −$28.4K | Cut−$1.91M |
| Xbp Global Holdings Inc | — | 19.7K | $86.6K | 0.0% | −$47.4K | Cut−$47.4K |
| Ladder Cap Corp | — | 5.41K | $52.9K | 0.0% | −$4.33K | Added$13.9K |
| Copt Defense Properties | CDP | 992 | $30.4K | 0.0% | $1.9K | Added$11.5K |
| Pebblebrook Hotel Tr | — | 1.54K | $29.6K | 0.0% | — | New |
| American Assets Tr Inc | — | 1.6K | $29.5K | 0.0% | −$510 | Added$10.9K |
| Arbor Realty Trust Inc | — | 3.76K | $29K | 0.0% | −$188 | Cut−$10K |
| Lamar Advertising Co/New | LAMR | 228 | $28.9K | 0.0% | $12 | Added$8.24K |
| Highwoods Pptys Inc | — | 1.1K | $23.6K | 0.0% | −$4.86K | Cut−$7M |
| Sl Green Rlty Corp | — | 617 | $22.8K | 0.0% | −$5.51K | Cut−$10M |
| Piedmont Realty Trust, Inc. | PDM | 3.46K | $22.8K | 0.0% | −$3.97K | Added$4.07K |
| Jones Lang Lasalle Inc | JLL | 27 | $8.22K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 430 | $7.31K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 52 | $7.04K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 287 | $7.01K | 0.0% | — | New |
| Five Point Holdings, LLC | FPH | 1.31K | $6.32K | 0.0% | −$619 | Added$1.71K |
| Kilroy Rlty Corp | KRC | 192 | $5.42K | 0.0% | −$1.04K | Added$1.16K |
| Service Pptys Tr | — | 3.44K | $4.67K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.