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, SPCX, BEP, and represent 91.00% of BROOKFIELD Corp /ON/'s stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$3.3B), XEL (+$131M), PNW (+$103M), DEO (+$73M), ET (+$40M), TLN (+$28M), NKE (+$28M), LNT (+$27M), MORN (+$25M), SOBO (+$11M).
- Started 16 new stock positions in SPCX, MAC, INVH, DBRG, XEL, NVT, Innio Nv, PWR, EMLP, MORN. USAC, Service Pptys Tr, AROC, AMLP, LNT, Fervo Energy.
- Reduced shares in these 10 stocks: FE (-$108M), PCG (-$101M), WELL (-$68M), EQIX (-$52M), PLD (-$51M), MPLX (-$46M), TRGP (-$39M), SPG (-$30M), KMI (-$29M), PAA (-$28M).
- Sold out of its positions in CMS, DY, EVRG, ES, FSLR, GLIBK, NFG, SVC, UE.
- BROOKFIELD Corp /ON/ was a net buyer of stock by $2.6B.
- BROOKFIELD Corp /ON/ has $77B in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001001085
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Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Asset Managmt Common Stock (BAM) | 69.5 | $54B | 1.2B | 44.85 |
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| Cheniere Energy Partners Common Stock (CQP) | 8.0 | $6.2B | 102M | 60.95 |
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| Brookfield Business Corp Common Stock (BBUC) | 5.5 | $4.3B | 143M | 29.85 |
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| Space Exploration Techn Corp Common Stock (SPCX) | 4.3 | $3.3B | NEW | 19M | 170.86 |
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| Brookfield Renewable Energy Common Stock (BEP) | 3.7 | $2.8B | 81M | 34.73 |
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| Brookfield Corp Common Stock (BN) | 2.6 | $2.0B | 47M | 42.59 |
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| Brookfield Renewable Corp Common Stock (BEPC) | 0.5 | $375M | 10M | 37.12 |
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| Transalta Corp Common Stock (TAC) | 0.5 | $373M | 27M | 13.83 |
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| Williams Companies (WMB) | 0.5 | $365M | -5% | 4.9M | 74.34 |
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| Targa Res Corp (TRGP) | 0.5 | $353M | -10% | 1.3M | 268.14 |
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| Cheniere Energy Com New (LNG) | 0.3 | $227M | +5% | 949k | 239.01 |
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| CenterPoint Energy (CNP) | 0.2 | $176M | -6% | 4.0M | 44.04 |
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| Nextera Energy (NEE) | 0.2 | $174M | -4% | 2.0M | 87.77 |
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| Brookfield Infrastructure Pa Ltd Part (BIP) | 0.2 | $171M | 4.7M | 36.49 |
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| Crown Castle Intl (CCI) | 0.2 | $165M | 2.2M | 75.73 |
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| NiSource (NI) | 0.2 | $164M | -6% | 3.5M | 47.55 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $163M | +32% | 8.5M | 19.12 |
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| Sempra Energy (SRE) | 0.2 | $144M | -3% | 1.6M | 92.71 |
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| Xcel Energy (XEL) | 0.2 | $131M | NEW | 1.6M | 80.30 |
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| Union Pacific Corporation (UNP) | 0.2 | $126M | +4% | 462k | 272.00 |
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| CSX Corporation (CSX) | 0.2 | $122M | -9% | 2.6M | 47.53 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $103M | +79785% | 962k | 107.00 |
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| Diageo Adr (DEO) | 0.1 | $97M | +301% | 1.2M | 80.38 |
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| Lamb Weston Hldgs Common Stock (LW) | 0.1 | $96M | 2.2M | 43.18 |
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| Tc Energy Corp (TRP) | 0.1 | $96M | -16% | 1.4M | 66.29 |
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| PG&E Corporation (PCG) | 0.1 | $83M | -54% | 4.9M | 16.82 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $76M | -37% | 1.4M | 56.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $71M | -6% | 1.9M | 36.76 |
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| Nike Common Stock (NKE) | 0.1 | $69M | +67% | 1.7M | 41.05 |
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| DT Midstream Common Stock (DTM) | 0.1 | $66M | -11% | 446k | 146.74 |
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| Equinix (EQIX) | 0.1 | $64M | -44% | 62k | 1042.39 |
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| Enbridge (ENB) | 0.1 | $64M | -8% | 1.2M | 54.21 |
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| Kinder Morgan (KMI) | 0.1 | $62M | -31% | 1.9M | 31.97 |
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| Oneok (OKE) | 0.1 | $61M | -6% | 701k | 86.94 |
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| Southwest Gas Corporation (SWX) | 0.1 | $58M | -6% | 654k | 88.68 |
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| Brookfield Wealth Sol Common Stock (BNT) | 0.1 | $58M | 1.4M | 42.66 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.1 | $54M | -34% | 2.4M | 22.26 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $47M | -3% | 1.9M | 24.27 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $44M | 1.9M | 22.75 |
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| Ida (IDA) | 0.1 | $43M | -9% | 282k | 151.30 |
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| Golar LNG SHS (GLNG) | 0.1 | $39M | -2% | 774k | 49.84 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.0 | $32M | +8% | 731k | 43.76 |
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| American Tower Reit (AMT) | 0.0 | $31M | -13% | 190k | 163.57 |
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| South Bow Corp (SOBO) | 0.0 | $29M | +61% | 834k | 35.24 |
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| Talen Energy Corp (TLN) | 0.0 | $29M | +19942% | 74k | 384.26 |
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| Alliant Energy Corporation (LNT) | 0.0 | $27M | NEW | 358k | 76.29 |
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| Blackstone Common Stock (BX) | 0.0 | $27M | 226k | 117.67 |
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| Kkr & Co Common Stock (KKR) | 0.0 | $26M | 282k | 91.78 |
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| Morningstar Common Stock (MORN) | 0.0 | $25M | NEW | 157k | 156.02 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $20M | +45% | 416k | 48.34 |
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| FirstEnergy (FE) | 0.0 | $17M | -86% | 352k | 47.54 |
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| Kodiak Gas Svcs (KGS) | 0.0 | $14M | -35% | 180k | 75.13 |
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| ARKO Petroleum Corp Cl A Com (APC) | 0.0 | $12M | -36% | 625k | 18.85 |
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| Archrock (AROC) | 0.0 | $6.4M | NEW | 156k | 40.71 |
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| USA Compression Partners Com Unit Ltdpar (USAC) | 0.0 | $5.4M | NEW | 204k | 26.39 |
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| Waste Management (WM) | 0.0 | $4.7M | -19% | 21k | 222.88 |
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| Republic Services (RSG) | 0.0 | $3.7M | -22% | 17k | 213.08 |
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| Par Pac Holdings Common Stock (PARR) | 0.0 | $3.4M | 61k | 56.08 |
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| Entergy Corporation (ETR) | 0.0 | $3.4M | +2607% | 29k | 114.86 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $3.0M | -88% | 81k | 37.60 |
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| Clearway Energy CL C (CWEN) | 0.0 | $2.8M | -10% | 82k | 34.18 |
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| Fervo Energy Cl A Com | 0.0 | $2.5M | NEW | 85k | 29.23 |
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| Nextpower Class A Com (NXT) | 0.0 | $2.3M | -19% | 19k | 119.14 |
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| Constellation Energy (CEG) | 0.0 | $2.3M | -11% | 9.1k | 248.37 |
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| Trane Technologies SHS (TT) | 0.0 | $2.1M | -40% | 4.2k | 491.16 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.8M | -21% | 24k | 73.35 |
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| Servicetitan Common Stock (TTAN) | 0.0 | $1.7M | -90% | 25k | 70.71 |
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| Prologis (PLD) | 0.0 | $1.5M | -97% | 11k | 135.47 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | -97% | 6.2k | 226.97 |
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| Brookfield Real Assets Income Fund Shs Ben Int (RA) | 0.0 | $1.3M | 101k | 12.88 |
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| Ge Vernova (GEV) | 0.0 | $952k | -64% | 810.00 | 1174.86 |
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| Sm Energy Company Common Stock (SM) | 0.0 | $836k | 32k | 26.10 |
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| Sunrun (RUN) | 0.0 | $812k | -15% | 61k | 13.38 |
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| First Industrial Realty Trust (FR) | 0.0 | $770k | -95% | 13k | 61.31 |
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| RLJ Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.0 | $765k | -3% | 31k | 24.52 |
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| Digital Realty Trust (DLR) | 0.0 | $740k | -95% | 4.1k | 179.58 |
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| EPR Properties Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $711k | -7% | 22k | 31.77 |
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| Extra Space Storage (EXR) | 0.0 | $674k | -97% | 4.6k | 145.30 |
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| Simon Property (SPG) | 0.0 | $671k | -97% | 3.0k | 223.65 |
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| Iron Mountain (IRM) | 0.0 | $665k | -97% | 5.3k | 126.31 |
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| Netstreit Corp (NTST) | 0.0 | $647k | -97% | 31k | 21.13 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $575k | -97% | 8.9k | 64.45 |
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| Brixmor Prty (BRX) | 0.0 | $532k | -97% | 17k | 31.53 |
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| Kimco Realty Corp DP CV CL N 7.25% (KIM.PN) | 0.0 | $481k | -11% | 7.6k | 62.92 |
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| Innio NV Ordinary Shares | 0.0 | $458k | NEW | 12k | 39.55 |
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| Lexington Realty Trust Pfd Conv Ser C (LXP.PC) | 0.0 | $433k | -11% | 9.5k | 45.51 |
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| Terreno Realty Corporation (TRNO) | 0.0 | $419k | -95% | 6.5k | 64.77 |
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| Ventas (VTR) | 0.0 | $418k | -97% | 4.7k | 88.80 |
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| American Healthcare REIT Com Shs (AHR) | 0.0 | $399k | -96% | 7.7k | 52.15 |
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| Essential Properties Realty reit (EPRT) | 0.0 | $393k | -97% | 13k | 29.85 |
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| Mid-America Apartment (MAA) | 0.0 | $389k | -97% | 2.8k | 138.94 |
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| Metlife Common Stock (MET) | 0.0 | $350k | 4.1k | 84.61 |
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| Wp Carey (WPC) | 0.0 | $328k | -97% | 4.6k | 71.50 |
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| Invitation Homes (INVH) | 0.0 | $322k | NEW | 11k | 30.21 |
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| Essex Property Trust (ESS) | 0.0 | $312k | -97% | 1.1k | 291.59 |
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| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $285k | -96% | 14k | 20.91 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $244k | -97% | 3.6k | 67.93 |
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| Vornado Realty Trust Sh Ben Int (VNO) | 0.0 | $231k | -97% | 5.9k | 39.30 |
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| SBA Communications Corp Cl A (SBAC) | 0.0 | $212k | -64% | 1.2k | 176.46 |
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| Lineage (LINE) | 0.0 | $211k | -95% | 4.9k | 43.25 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $208k | -97% | 11k | 19.51 |
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| Host Hotels & Resorts (HST) | 0.0 | $207k | -98% | 8.7k | 23.71 |
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| Cousins Properties Com New (CUZ) | 0.0 | $181k | -97% | 6.0k | 29.98 |
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| Goldman Sachs Access Treasury Acces Treasury (GBIL) | 0.0 | $139k | 1.4k | 100.16 |
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| Starwood Property Trust (STWD) | 0.0 | $136k | +26% | 8.3k | 16.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $134k | -8% | 401.00 | 334.82 |
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| Curbline Pptys Corp (CURB) | 0.0 | $133k | -98% | 4.4k | 30.40 |
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| MasTec (MTZ) | 0.0 | $124k | 297.00 | 416.06 |
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| Pebblebrook Hotel Trust (PEB) | 0.0 | $115k | -97% | 5.9k | 19.41 |
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| Pebblebrook Hotel Trust 6.3 Cum Red Pfd Register preferred (PEB.PF) | 0.0 | $115k | 1.5k | 74.57 |
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| American Electric Power Company (AEP) | 0.0 | $113k | -97% | 828.00 | 136.81 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $111k | -50% | 368.00 | 302.70 |
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| nVent Electric SHS (NVT) | 0.0 | $99k | NEW | 584.00 | 169.61 |
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| Macerich Company (MAC) | 0.0 | $96k | NEW | 3.8k | 25.19 |
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| Smartstop Self Storage REIT In Common Stock (SMA) | 0.0 | $88k | -97% | 2.7k | 32.50 |
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| Quanta Services (PWR) | 0.0 | $86k | NEW | 120.00 | 720.04 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $77k | NEW | 1.5k | 51.86 |
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| Empire State Realty Trust Cl A (ESRT) | 0.0 | $61k | -97% | 11k | 5.41 |
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| Ladder Capital Corp Cl A (LADR) | 0.0 | $54k | 5.4k | 9.95 |
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| Xbp Global Holdings Common Stock (XBP) | 0.0 | $46k | 20k | 2.32 |
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| American Assets Trust Inc reit (AAT) | 0.0 | $40k | 1.6k | 24.69 |
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| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $36k | 992.00 | 36.39 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $36k | 228.00 | 155.98 |
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| Highwoods Properties (HIW) | 0.0 | $33k | 1.1k | 30.16 |
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| Sl Green Realty Corp (SLG) | 0.0 | $32k | 617.00 | 51.77 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $32k | 3.5k | 9.15 |
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| United States Cellular Corporation (AD) | 0.0 | $31k | -59% | 864.00 | 36.26 |
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| DigitalBridge Group (DBRG) | 0.0 | $30k | NEW | 1.9k | 15.78 |
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| Vici Pptys (VICI) | 0.0 | $28k | -99% | 1.1k | 26.55 |
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| American Water Works (AWK) | 0.0 | $28k | -99% | 212.00 | 131.58 |
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| Arbor Realty Trust (ABR) | 0.0 | $20k | 3.8k | 5.42 |
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| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $8.7k | 430.00 | 20.17 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.4k | 27.00 | 309.96 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $7.2k | 192.00 | 37.47 |
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| CBRE Group Cl A (CBRE) | 0.0 | $7.0k | 52.00 | 134.69 |
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| Five Point Holdings Com Cl A (FPH) | 0.0 | $6.9k | 1.3k | 5.27 |
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| Weyerhaeuser Com New (WY) | 0.0 | $6.9k | 287.00 | 23.94 |
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| Service Properties Trust Com Sh Ben Int | 0.0 | $5.8k | NEW | 3.4k | 1.69 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $243.000000 | NEW | 6.00 | 40.50 |
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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 Q2 filed Aug. 14, 2026
- 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