Brookfield Asset Management

BROOKFIELD Corp /ON/ as of March 31, 2026

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