Q1 2026 · 13F-HR
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)holdings as filed
Filed 2026-05-15 · accession 0001193125-26-227044
$74.23B
Reported value
132
Positions
2026-03-31
Period end
The Brief · BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF) · Q1 2026
AI · grounded in 13F
BROOKFIELD Corp /ON/ established a new position in Brookfield Business Corp BBUC valued at $4.52B. The fund also increased its holdings in Plains All American Pipeline LP PAA by 428.19% and NiSource Inc NI by 154.72%. Conversely, it closed positions in Brookfield Business Partners L and Xcel Energy Inc XEL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 113004105 | BAM | Brookfield Asset Management Lt | $53.03B | 71.4% | 1,193,021,145 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $6.57B | 8.85% | 101,620,376 | Common | SOLE |
| 113006100 | BBUC | Brookfield Business Corp | $4.52B | 6.08% | 142,749,301 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $2.65B | 3.58% | 81,306,719 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $1.89B | 2.54% | 46,581,943 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $402.1M | 0.54% | 10,094,152 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $377.6M | 0.51% | 5,187,832 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $366.7M | 0.49% | 1,462,383 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $354.3M | 0.48% | 26,954,624 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $256.1M | 0.34% | 902,436 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $192.9M | 0.26% | 10,977,156 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $192.0M | 0.26% | 2,067,489 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $184.3M | 0.25% | 4,270,311 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $176.9M | 0.24% | 2,175,839 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $171.7M | 0.23% | 3,680,202 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Part | $169.3M | 0.23% | 4,686,497 | Common | SOLE |
| 816851109 | SRE | Sempra | $156.5M | 0.21% | 1,610,550 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $132.8M | 0.18% | 2,621,338 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $124.4M | 0.17% | 6,445,333 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $124.1M | 0.17% | 2,173,816 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $116.8M | 0.16% | 2,844,708 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $109.1M | 0.15% | 111,262 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $108.6M | 0.15% | 1,735,576 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $106.9M | 0.14% | 440,627 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $96.0M | 0.13% | 2,862,006 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $94.1M | 0.13% | 2,226,311 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $82.4M | 0.11% | 3,691,435 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $78.4M | 0.11% | 2,071,160 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $69.8M | 0.09% | 1,289,260 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $68.0M | 0.09% | 505,281 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $67.7M | 0.09% | 749,150 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $60.8M | 0.08% | 699,626 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $60.7M | 0.08% | 307,019 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Solutions | $56.1M | 0.08% | 1,355,764 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $53.3M | 0.07% | 1,008,598 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $50.7M | 0.07% | 383,539 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $48.2M | 0.06% | 1,987,158 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $44.5M | 0.06% | 311,159 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $44.1M | 0.06% | 1,935,500 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $42.7M | 0.06% | 789,859 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $37.7M | 0.05% | 218,234 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $28.1M | 0.04% | 362,641 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $28.0M | 0.04% | 720,858 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $27.6M | 0.04% | 671,010 | Common | SOLE |
| 36164V800 | GLIBK | GCI Liberty Inc | $27.0M | 0.04% | 726,398 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $26.1M | 0.04% | 282,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $25.9M | 0.03% | 225,542 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $25.7M | 0.03% | 137,654 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $23.3M | 0.03% | 177,998 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $22.3M | 0.03% | 299,180 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $19.6M | 0.03% | 283,532 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $19.6M | 0.03% | 1,042,371 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $19.4M | 0.03% | 311,259 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $19.4M | 0.03% | 237,114 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $19.2M | 0.03% | 188,255 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $17.9M | 0.02% | 308,687 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $17.8M | 0.02% | 585,640 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $17.8M | 0.02% | 617,354 | Common | SOLE |
| 04124A100 | APC | ARKO Petroleum Corp | $17.7M | 0.02% | 991,000 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $17.2M | 0.02% | 517,205 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $16.8M | 0.02% | 137,385 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $16.7M | 0.02% | 92,787 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $16.7M | 0.02% | 263,000 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $16.2M | 0.02% | 278,137 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $15.0M | 0.02% | 220,014 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $14.1M | 0.02% | 171,919 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $13.8M | 0.02% | 285,789 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $12.8M | 0.02% | 53,076 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co | $11.7M | 0.02% | 124,827 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $10.7M | 0.01% | 226,883 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $9.7M | 0.01% | 504,943 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $8.4M | 0.01% | 136,936 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $8.4M | 0.01% | 437,262 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $8.1M | 0.01% | 136,141 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $7.3M | 0.01% | 382,528 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $6.5M | 0.01% | 249,785 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $6.3M | 0.01% | 231,150 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5.9M | 0.01% | 25,879 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $5.8M | 0.01% | 224,687 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $5.6M | 0.01% | 246,002 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $5.5M | 0.01% | 276,169 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $5.0M | 0.01% | 38,366 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.9M | 0.01% | 22,502 | Common | SOLE |
| 83192D402 | SMA | Smartstop Self Storage REIT In | $4.1M | 0.01% | 134,578 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $3.9M | 0.01% | 119,912 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $3.8M | 0.01% | 61,069 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Inc | $3.6M | 0.00% | 91,371 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $3.3M | 0.00% | 263,766 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $3.0M | 0.00% | 22,198 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.9M | 0.00% | 7,004 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.9M | 0.00% | 10,330 | Common | SOLE |
| 65290E101 | NXT | Nextpower Inc | $2.9M | 0.00% | 23,831 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $2.7M | 0.00% | 511,906 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.0M | 0.00% | 2,293 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.7M | 0.00% | 30,812 | Common | SOLE |
| 112830104 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.00% | 100,582 | Common | NONE |
| 78454L100 | SM | SM Energy Co | $998,259 | 0.00% | 32,016 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $978,300 | 0.00% | 72,146 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $778,840 | 0.00% | 32,317 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR Properties | $735,804 | 0.00% | 24,220 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $585,862 | 0.00% | 3,404 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | Kimco Realty Corp | $514,687 | 0.00% | 8,614 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | Lexington Realty Trust | $492,292 | 0.00% | 10,702 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $292,286 | 0.00% | 4,133 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury | $139,264 | 0.00% | 1,390 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $121,349 | 0.00% | 1,080 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $121,303 | 0.00% | 1,204 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $118,434 | 0.00% | 371 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $113,084 | 0.00% | 6,567 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $109,754 | 0.00% | 438 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $101,211 | 0.00% | 747 | Common | SOLE |
| 911684108 | AD | Array Digital Infrastructure I | $97,355 | 0.00% | 2,110 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $96,200 | 0.00% | 299 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $88,093 | 0.00% | 260 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $87,583 | 0.00% | 444 | Common | SOLE |
| 98400V200 | XBP | XBP Global Holdings Inc | $86,596 | 0.00% | 19,681 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $52,895 | 0.00% | 5,414 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $30,355 | 0.00% | 992 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | $29,645 | 0.00% | 1,536 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $29,493 | 0.00% | 1,602 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $28,966 | 0.00% | 3,757 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $28,878 | 0.00% | 228 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $23,615 | 0.00% | 1,103 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $22,792 | 0.00% | 617 | Common | SOLE |
| 720190206 | PDM | Piedmont Realty Trust Inc | $22,765 | 0.00% | 3,465 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $8,217 | 0.00% | 27 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $7,306 | 0.00% | 430 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $7,044 | 0.00% | 52 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $7,011 | 0.00% | 287 | Common | SOLE |
| 33833Q106 | FPH | Five Point Holdings LLC | $6,321 | 0.00% | 1,306 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $5,416 | 0.00% | 192 | Common | SOLE |
| 81761L102 | SVC | Service Properties Trust | $4,667 | 0.00% | 3,444 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.