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 DY, EQR, HR, ELS, CUZ, WY, Arko Pete Corp, DEO, CARR, LINE. BBUC, GBIL, ESRT, VICI, SBRA, BX, WPC, JLL, KKR, PNW, CBRE, SM, SVC, PEB.PF.
- 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. KW, 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 | 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