Brookfield Asset Management
Latest statistics and disclosures from BROOKFIELD Corp /ON/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAM, CQP, BBUC, BEP, BN, and represent 92.49% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: BBUC (+$4.5B), NI (+$104M), PAA (+$67M), SWX (+$31M), KKR (+$26M), BX (+$26M), CMS (+$25M), DEO (+$22M), KMI (+$21M), ELS (+$19M).
- Started 24 new stock positions in GBIL, DEO, WPC, HR, VICI, JLL, PNW, KKR, PEB.PF, CARR. SBRA, CUZ, BX, BBUC, ESRT, SM, LINE, ELS, SVC, WY, APC, EQR, CBRE, DY.
- Reduced shares in these 10 stocks: Brookfield Business-cl A (-$1.7B), Brookfield Business Partners unit (-$1.5B), , WMB (-$64M), TRGP (-$51M), ES (-$46M), MPLX (-$45M), ENB (-$31M), SRE (-$30M), KGS (-$30M).
- Sold out of its positions in AMLP, ADC, ARE, AVB, BNL, Brookfield Business-cl A, Civitas Resources, EPR, EMLP, ITRI. Kennedy-Wilson Holdings, LXP, NRG, XIFR, OHI, SUI, VST, XEL, XYL, Brookfield Business Partners unit, NBR.
- BROOKFIELD Corp /ON/ was a net buyer of stock by $995M.
- BROOKFIELD Corp /ON/ has $74B in assets under management (AUM), dropping by -8.08%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Asset Management Lt Common Stock (BAM) | 71.4 | $53B | 1.2B | 44.45 |
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| Cheniere Energy Partners Partnership Shares (CQP) | 8.8 | $6.6B | 102M | 64.63 |
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| Brookfield Business Corp Common Stock (BBUC) | 6.1 | $4.5B | NEW | 143M | 31.64 |
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| Brookfield Renewable Partners Partnership Shares (BEP) | 3.6 | $2.7B | 81M | 32.64 |
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| Brookfield Corp Common Stock (BN) | 2.5 | $1.9B | 47M | 40.47 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 0.5 | $402M | 10M | 39.83 |
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| Williams Companies (WMB) | 0.5 | $378M | -14% | 5.2M | 72.78 |
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| Targa Res Corp (TRGP) | 0.5 | $367M | -12% | 1.5M | 250.73 |
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| TransAlta Corp Common Stock (TAC) | 0.5 | $354M | 27M | 13.14 |
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| Cheniere Energy Com New (LNG) | 0.3 | $256M | 902k | 283.76 |
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| PG&E Corporation (PCG) | 0.3 | $193M | -3% | 11M | 17.57 |
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| Nextera Energy (NEE) | 0.3 | $192M | 2.1M | 92.88 |
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| CenterPoint Energy (CNP) | 0.2 | $184M | -5% | 4.3M | 43.16 |
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| Crown Castle Intl (CCI) | 0.2 | $177M | -5% | 2.2M | 81.31 |
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| NiSource (NI) | 0.2 | $172M | +154% | 3.7M | 46.66 |
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| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.2 | $169M | 4.7M | 36.12 |
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| Sempra Energy (SRE) | 0.2 | $157M | -16% | 1.6M | 97.17 |
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| FirstEnergy (FE) | 0.2 | $133M | +6% | 2.6M | 50.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $124M | -8% | 6.4M | 19.30 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $124M | -26% | 2.2M | 57.07 |
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| CSX Corporation (CSX) | 0.2 | $117M | 2.8M | 41.05 |
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| Equinix (EQIX) | 0.1 | $109M | +9% | 111k | 980.24 |
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| Tc Energy Corp (TRP) | 0.1 | $109M | +8% | 1.7M | 62.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $107M | 441k | 242.62 |
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| Kinder Morgan (KMI) | 0.1 | $96M | +28% | 2.9M | 33.53 |
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| Lamb Weston Holdings Common Stock (LW) | 0.1 | $94M | 2.2M | 42.26 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $82M | +428% | 3.7M | 22.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $78M | 2.1M | 37.84 |
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| Enbridge (ENB) | 0.1 | $70M | -30% | 1.3M | 54.14 |
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| DT Midstream Common Stock (DTM) | 0.1 | $68M | 505k | 134.67 |
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| Oneok (OKE) | 0.1 | $68M | -15% | 749k | 90.39 |
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| Southwest Gas Corporation (SWX) | 0.1 | $61M | +106% | 700k | 86.90 |
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| Welltower Inc Com reit (WELL) | 0.1 | $61M | +2% | 307k | 197.71 |
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| Brookfield Wealth Solutions Common Stock (BNT) | 0.1 | $56M | 1.4M | 41.40 |
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| Nike Common Stock (NKE) | 0.1 | $53M | 1.0M | 52.82 |
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| Prologis (PLD) | 0.1 | $51M | +17% | 384k | 132.18 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $48M | -9% | 2.0M | 24.28 |
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| Ida (IDA) | 0.1 | $45M | +24% | 311k | 142.97 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $44M | -11% | 1.9M | 22.80 |
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| Golar LNG SHS (GLNG) | 0.1 | $43M | +12% | 790k | 54.11 |
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| American Tower Reit (AMT) | 0.1 | $38M | 218k | 172.58 |
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| CMS Energy Corporation (CMS) | 0.0 | $28M | +752% | 363k | 77.58 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $28M | -25% | 721k | 38.87 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $28M | 671k | 41.17 |
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| GCI Liberty Common Stock (GLIBK) | 0.0 | $27M | 726k | 37.21 |
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| KKR & Co Common Stock (KKR) | 0.0 | $26M | NEW | 282k | 92.50 |
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| Blackstone Group Inc/The Common Stock (BX) | 0.0 | $26M | NEW | 226k | 114.99 |
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| Simon Property (SPG) | 0.0 | $26M | -4% | 138k | 186.53 |
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| Extra Space Storage (EXR) | 0.0 | $23M | -6% | 178k | 131.13 |
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| Diageo Depositary Receipt (DEO) | 0.0 | $22M | NEW | 299k | 74.45 |
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| Eversource Energy (ES) | 0.0 | $20M | -70% | 284k | 69.28 |
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| Netstreit Corp (NTST) | 0.0 | $20M | -3% | 1.0M | 18.83 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $19M | NEW | 311k | 62.42 |
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| Evergy (EVRG) | 0.0 | $19M | -34% | 237k | 81.92 |
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| Iron Mountain (IRM) | 0.0 | $19M | +31% | 188k | 102.14 |
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| First Industrial Realty Trust (FR) | 0.0 | $18M | -35% | 309k | 57.85 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $18M | -12% | 586k | 30.36 |
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| Brixmor Prty (BRX) | 0.0 | $18M | -23% | 617k | 28.80 |
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| ARKO Petroleum Corp Cl A Com (APC) | 0.0 | $18M | NEW | 991k | 17.89 |
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| South Bow Corp (SOBO) | 0.0 | $17M | -57% | 517k | 33.32 |
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| Mid-America Apartment (MAA) | 0.0 | $17M | -32% | 137k | 122.12 |
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| Digital Realty Trust (DLR) | 0.0 | $17M | -28% | 93k | 180.21 |
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| Servicetitan Common Stock (TTAN) | 0.0 | $17M | 263k | 63.46 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $16M | -64% | 278k | 58.32 |
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| Wp Carey (WPC) | 0.0 | $15M | NEW | 220k | 67.96 |
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| Ventas (VTR) | 0.0 | $14M | -38% | 172k | 81.78 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $14M | -10% | 286k | 48.41 |
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| Essex Property Trust (ESS) | 0.0 | $13M | -29% | 53k | 242.00 |
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| National Fuel Gas (NFG) | 0.0 | $12M | 125k | 93.96 |
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| American Healthcare REIT Com Shs (AHR) | 0.0 | $11M | -6% | 227k | 47.16 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $9.7M | NEW | 505k | 19.23 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $8.4M | +1446% | 137k | 61.42 |
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| Host Hotels & Resorts (HST) | 0.0 | $8.4M | -18% | 437k | 19.16 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $8.1M | NEW | 136k | 59.15 |
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| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $7.3M | -44% | 383k | 19.12 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $6.5M | +50980% | 250k | 25.99 |
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| Vici Pptys (VICI) | 0.0 | $6.3M | NEW | 231k | 27.32 |
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| Waste Management (WM) | 0.0 | $5.9M | +29% | 26k | 229.79 |
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| Curbline Pptys Corp (CURB) | 0.0 | $5.8M | 225k | 25.79 |
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| Cousins Properties Com New (CUZ) | 0.0 | $5.6M | NEW | 246k | 22.57 |
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| Urban Edge Pptys (UE) | 0.0 | $5.5M | -4% | 276k | 19.98 |
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| American Electric Power Company (AEP) | 0.0 | $5.0M | 38k | 131.08 |
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| Republic Services (RSG) | 0.0 | $4.9M | +68% | 23k | 219.02 |
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| Smartstop Self Storage REIT In Common Stock (SMA) | 0.0 | $4.1M | -57% | 135k | 30.28 |
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| Lineage (LINE) | 0.0 | $3.9M | NEW | 120k | 32.76 |
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| Par Pacific Holdings Common Stock (PARR) | 0.0 | $3.8M | 61k | 62.64 |
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| Clearway Energy CL C (CWEN) | 0.0 | $3.6M | -36% | 91k | 39.29 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.3M | -43% | 264k | 12.63 |
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| American Water Works (AWK) | 0.0 | $3.0M | -83% | 22k | 136.09 |
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| Trane Technologies SHS (TT) | 0.0 | $2.9M | -5% | 7.0k | 416.74 |
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| Constellation Energy (CEG) | 0.0 | $2.9M | +27% | 10k | 279.25 |
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| Nextpower Class A Com (NXT) | 0.0 | $2.9M | -9% | 24k | 120.55 |
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| Empire State Realty Trust Cl A (ESRT) | 0.0 | $2.7M | NEW | 512k | 5.20 |
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| Ge Vernova (GEV) | 0.0 | $2.0M | -5% | 2.3k | 872.90 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.7M | NEW | 31k | 56.31 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | 101k | 12.86 |
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| SM Energy Common Stock (SM) | 0.0 | $998k | NEW | 32k | 31.18 |
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| Sunrun (RUN) | 0.0 | $978k | -4% | 72k | 13.56 |
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| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $779k | -23% | 32k | 24.10 |
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| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $736k | -34% | 24k | 30.38 |
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| SBA Communications Corp Cl A (SBAC) | 0.0 | $586k | -15% | 3.4k | 172.11 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $515k | -40% | 8.6k | 59.75 |
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| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $492k | -53% | 11k | 46.00 |
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| MetLife Common Stock (MET) | 0.0 | $292k | 4.1k | 70.72 |
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| Goldman Sachs Access Treasury Acces Treasury (GBIL) | 0.0 | $139k | NEW | 1.4k | 100.19 |
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| Entergy Corporation (ETR) | 0.0 | $121k | -99% | 1.1k | 112.36 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $121k | NEW | 1.2k | 100.75 |
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| Talen Energy Corp (TLN) | 0.0 | $118k | +6% | 371.00 | 319.23 |
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| Starwood Property Trust (STWD) | 0.0 | $113k | +119% | 6.6k | 17.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $110k | -7% | 438.00 | 250.58 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $101k | -95% | 747.00 | 135.49 |
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| United States Cellular Corporation (AD) | 0.0 | $97k | -24% | 2.1k | 46.14 |
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| MasTec (MTZ) | 0.0 | $96k | -14% | 299.00 | 321.74 |
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| Dycom Industries (DY) | 0.0 | $88k | NEW | 260.00 | 338.82 |
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| First Solar (FSLR) | 0.0 | $88k | -94% | 444.00 | 197.26 |
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| XBP Global Holdings Common Stock (XBP) | 0.0 | $87k | 20k | 4.40 |
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| Ladder Capital Corp Cl A (LADR) | 0.0 | $53k | +52% | 5.4k | 9.77 |
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| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $30k | +46% | 992.00 | 30.60 |
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| Pebblebrook Hotel Trust 6.3 Cum Pfd Sr F (PEB.PF) | 0.0 | $30k | NEW | 1.5k | 19.30 |
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| American Assets Trust Inc reit (AAT) | 0.0 | $30k | +63% | 1.6k | 18.41 |
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| Arbor Realty Trust (ABR) | 0.0 | $29k | -25% | 3.8k | 7.71 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $29k | +39% | 228.00 | 126.66 |
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| Highwoods Properties (HIW) | 0.0 | $24k | -99% | 1.1k | 21.41 |
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| Sl Green Realty Corp (SLG) | 0.0 | $23k | -99% | 617.00 | 36.94 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $23k | +54% | 3.5k | 6.57 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.2k | NEW | 27.00 | 304.33 |
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| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $7.3k | NEW | 430.00 | 16.99 |
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| CBRE Group Cl A (CBRE) | 0.0 | $7.0k | NEW | 52.00 | 135.46 |
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| Weyerhaeuser Com New (WY) | 0.0 | $7.0k | NEW | 287.00 | 24.43 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $6.3k | +58% | 1.3k | 4.84 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $5.4k | +68% | 192.00 | 28.21 |
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| Service Properties Trust Com Sh Ben Int (SVC) | 0.0 | $4.7k | NEW | 3.4k | 1.36 |
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Past Filings by BROOKFIELD Corp /ON/
SEC 13F filings are viewable for BROOKFIELD Corp /ON/ going back to 2010
- BROOKFIELD Corp /ON/ 2026 Q1 filed May 15, 2026
- BROOKFIELD Corp /ON/ 2025 Q4 filed Feb. 13, 2026
- BROOKFIELD Corp /ON/ 2025 Q3 filed Nov. 14, 2025
- BROOKFIELD Corp /ON/ 2025 Q2 filed Aug. 15, 2025
- BROOKFIELD Corp /ON/ 2025 Q1 amended filed Aug. 14, 2025
- BROOKFIELD Corp /ON/ 2024 Q4 amended filed June 10, 2025
- BROOKFIELD Corp /ON/ 2025 Q1 amended filed June 10, 2025
- BROOKFIELD Corp /ON/ 2025 Q1 filed May 15, 2025
- BROOKFIELD Corp /ON/ 2024 Q4 filed Feb. 14, 2025
- BROOKFIELD Corp /ON/ 2024 Q1 amended filed Nov. 22, 2024
- BROOKFIELD Corp /ON/ 2023 Q4 amended filed Nov. 22, 2024
- BROOKFIELD Corp /ON/ 2024 Q2 amended filed Nov. 22, 2024
- BROOKFIELD Corp /ON/ 2024 Q3 filed Nov. 15, 2024
- BROOKFIELD Corp /ON/ 2024 Q2 filed Aug. 15, 2024
- BROOKFIELD Corp /ON/ 2024 Q1 filed May 15, 2024
- BROOKFIELD Corp /ON/ 2023 Q4 filed Feb. 14, 2024