Brookfield Asset Management

BROOKFIELD Corp /ON/ as of June 30, 2026

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