Institutional
BROOKFIELD Corp /ON/ (BN, BNH, BNJ, BKPA, BAMGF, BAMKF, BKAMF, BKFAF, BKFDF, BKFOF, BKFPF, BRCFF, BRFAF, BRFCF, BROXF)
CIK 0001001085
$74.23B
Reported AUM
132
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Lt | $53.03B | 71.44% | — | HELD |
| 2 | CQP | Cheniere Energy Partners LP | $6.57B | 8.85% | — | HELD |
| 3 | BBUC | Brookfield Business Corp | $4.52B | 6.08% | +142,749,301 | NEW |
| 4 | BEP | Brookfield Renewable Partners | $2.65B | 3.58% | — | HELD |
| 5 | BN | Brookfield Corp | $1.89B | 2.54% | — | HELD |
| 6 | BEPC | Brookfield Renewable Corp | $402.1M | 0.54% | — | HELD |
| 7 | WMB | Williams Cos Inc/The | $377.6M | 0.51% | -877,208 | -14.5% |
| 8 | TRGP | Targa Resources Corp | $366.7M | 0.49% | -204,723 | -12.3% |
| 9 | TAC | TransAlta Corp | $354.3M | 0.48% | +7,089 | +0.0% |
| 10 | LNG | Cheniere Energy Inc | $256.1M | 0.34% | -4,693 | -0.5% |
| 11 | PCG | PG&E Corp | $192.9M | 0.26% | -367,369 | -3.2% |
| 12 | NEE | NextEra Energy Inc | $192.0M | 0.26% | -3,444 | -0.2% |
| 13 | CNP | CenterPoint Energy Inc | $184.3M | 0.25% | -233,062 | -5.2% |
| 14 | CCI | Crown Castle Inc | $176.9M | 0.24% | -120,968 | -5.3% |
| 15 | NI | NiSource Inc | $171.7M | 0.23% | +2,235,394 | +154.7% |
| 16 | BIP | Brookfield Infrastructure Part | $169.3M | 0.23% | — | HELD |
| 17 | SRE | Sempra | $156.5M | 0.21% | -312,974 | -16.3% |
| 18 | FE | FirstEnergy Corp | $132.8M | 0.18% | +156,920 | +6.4% |
| 19 | ET | Energy Transfer LP | $124.4M | 0.17% | -618,086 | -8.8% |
| 20 | MPLX | MPLX LP | $124.1M | 0.17% | -786,014 | -26.6% |
| 21 | CSX | CSX Corp | $116.8M | 0.16% | -30,205 | -1.1% |
| 22 | EQIX | Equinix Inc | $109.1M | 0.15% | +9,940 | +9.8% |
| 23 | TRP | TC Energy Corp | $108.6M | 0.15% | +141,556 | +8.9% |
| 24 | UNP | Union Pacific Corp | $106.9M | 0.14% | -8,054 | -1.8% |
| 25 | KMI | Kinder Morgan Inc | $96.0M | 0.13% | +626,572 | +28.0% |
| 26 | LW | Lamb Weston Holdings Inc | $94.1M | 0.13% | — | HELD |
| 27 | PAA | Plains All American Pipeline LP | $82.4M | 0.11% | +2,992,549 | +428.2% |
| 28 | EPD | Enterprise Products Partners LP | $78.4M | 0.11% | -34,963 | -1.7% |
| 29 | ENB | Enbridge Inc | $69.8M | 0.09% | -576,665 | -30.9% |
| 30 | DTM | DT Midstream Inc | $68.0M | 0.09% | -5,001 | -1.0% |
| 31 | OKE | ONEOK Inc | $67.7M | 0.09% | -134,346 | -15.2% |
| 32 | SWX | Southwest Gas Holdings Inc | $60.8M | 0.08% | +361,556 | +106.9% |
| 33 | WELL | Welltower Inc | $60.7M | 0.08% | +8,888 | +3.0% |
| 34 | BNT | Brookfield Wealth Solutions | $56.1M | 0.08% | — | HELD |
| 35 | NKE | NIKE Inc | $53.3M | 0.07% | — | HELD |
| 36 | PLD | Prologis Inc | $50.7M | 0.07% | +58,304 | +17.9% |
| 37 | PAGP | Plains GP Holdings LP | $48.2M | 0.06% | -211,216 | -9.6% |
| 38 | IDA | IDACORP Inc | $44.5M | 0.06% | +60,508 | +24.1% |
| 39 | AM | Antero Midstream Corp | $44.1M | 0.06% | -240,493 | -11.1% |
| 40 | GLNG | Golar LNG Ltd | $42.7M | 0.06% | +89,512 | +12.8% |
| 41 | AMT | American Tower Corp | $37.7M | 0.05% | +1,550 | +0.7% |
| 42 | CMS | CMS Energy Corp | $28.1M | 0.04% | +320,081 | +752.1% |
| 43 | HESM | Hess Midstream LP | $28.0M | 0.04% | -252,431 | -25.9% |
| 44 | WES | Western Midstream Partners LP | $27.6M | 0.04% | -9,874 | -1.5% |
| 45 | GLIBK | GCI Liberty Inc | $27.0M | 0.04% | — | HELD |
| 46 | KKR | KKR & Co Inc | $26.1M | 0.04% | +282,000 | NEW |
| 47 | BX | Blackstone Group Inc/The | $25.9M | 0.03% | +225,542 | NEW |
| 48 | SPG | Simon Property Group Inc | $25.7M | 0.03% | -7,236 | -5.0% |
| 49 | EXR | Extra Space Storage Inc | $23.3M | 0.03% | -12,373 | -6.5% |
| 50 | DEO | Diageo PLC | $22.3M | 0.03% | +299,180 | NEW |
| 51 | ES | Eversource Energy | $19.6M | 0.03% | -666,393 | -70.2% |
| 52 | NTST | NETSTREIT Corp | $19.6M | 0.03% | -38,112 | -3.5% |
| 53 | ELS | Equity LifeStyle Properties Inc | $19.4M | 0.03% | +311,259 | NEW |
| 54 | EVRG | Evergy Inc | $19.4M | 0.03% | -127,017 | -34.9% |
| 55 | IRM | Iron Mountain Inc | $19.2M | 0.03% | +44,935 | +31.4% |
| 56 | FR | First Industrial Realty Trust Inc | $17.9M | 0.02% | -172,350 | -35.8% |
| 57 | EPRT | Essential Properties Realty Trust Inc | $17.8M | 0.02% | -84,074 | -12.6% |
| 58 | BRX | Brixmor Property Group Inc | $17.8M | 0.02% | -185,801 | -23.1% |
| 59 | APC | ARKO Petroleum Corp | $17.7M | 0.02% | +991,000 | NEW |
| 60 | SOBO | South Bow Corp | $17.2M | 0.02% | -694,951 | -57.3% |
| 61 | MAA | Mid-America Apartment Communities Inc | $16.8M | 0.02% | -65,414 | -32.3% |
| 62 | DLR | Digital Realty Trust Inc | $16.7M | 0.02% | -37,831 | -29.0% |
| 63 | TTAN | SERVICETITAN INC | $16.7M | 0.02% | — | HELD |
| 64 | KGS | Kodiak Gas Services Inc | $16.2M | 0.02% | -510,236 | -64.7% |
| 65 | WPC | WP Carey Inc | $15.0M | 0.02% | +220,014 | NEW |
| 66 | VTR | Ventas Inc | $14.1M | 0.02% | -106,208 | -38.2% |
| 67 | KNTK | Kinetik Holdings Inc | $13.8M | 0.02% | -34,184 | -10.7% |
| 68 | ESS | Essex Property Trust Inc | $12.8M | 0.02% | -21,844 | -29.2% |
| 69 | NFG | National Fuel Gas Co | $11.7M | 0.02% | -2,500 | -2.0% |
| 70 | AHR | American Healthcare REIT Inc | $10.7M | 0.01% | -16,192 | -6.7% |
| 71 | SBRA | Sabra Health Care REIT Inc | $9.7M | 0.01% | +504,943 | NEW |
| 72 | TRNO | Terreno Realty Corp | $8.4M | 0.01% | +128,080 | +1446.3% |
| 73 | HST | Host Hotels & Resorts Inc | $8.4M | 0.01% | -98,326 | -18.4% |
| 74 | EQR | Equity Residential | $8.1M | 0.01% | +136,141 | NEW |
| 75 | AKR | Acadia Realty Trust | $7.3M | 0.01% | -304,073 | -44.3% |
| 76 | VNO | Vornado Realty Trust | $6.5M | 0.01% | +249,296 | +50980.8% |
| 77 | VICI | VICI Properties Inc | $6.3M | 0.01% | +231,150 | NEW |
| 78 | WM | Waste Management Inc | $5.9M | 0.01% | +5,965 | +30.0% |
| 79 | CURB | Curbline Properties Corp | $5.8M | 0.01% | -116 | -0.1% |
| 80 | CUZ | Cousins Properties Inc | $5.6M | 0.01% | +246,002 | NEW |
| 81 | UE | Urban Edge Properties | $5.5M | 0.01% | -14,445 | -5.0% |
| 82 | AEP | American Electric Power Co Inc | $5.0M | 0.01% | -94 | -0.2% |
| 83 | RSG | Republic Services Inc | $4.9M | 0.01% | +9,143 | +68.4% |
| 84 | SMA | Smartstop Self Storage REIT In | $4.1M | 0.01% | -184,160 | -57.8% |
| 85 | LINE | Lineage Inc | $3.9M | 0.01% | +119,912 | NEW |
| 86 | PARR | Par Pacific Holdings Inc | $3.8M | 0.01% | — | HELD |
| 87 | CWEN | Clearway Energy Inc | $3.6M | 0.00% | -52,562 | -36.5% |
| 88 | PEB | Pebblebrook Hotel Trust | $3.3M | 0.00% | -203,003 | -43.5% |
| 89 | AWK | American Water Works Co Inc | $3.0M | 0.00% | -113,508 | -83.6% |
| 90 | TT | Trane Technologies plc | $2.9M | 0.00% | -370 | -5.0% |
| 91 | CEG | Constellation Energy Corp | $2.9M | 0.00% | +2,245 | +27.8% |
| 92 | NXT | Nextpower Inc | $2.9M | 0.00% | -2,381 | -9.1% |
| 93 | ESRT | Empire State Realty Trust Inc | $2.7M | 0.00% | +511,906 | NEW |
| 94 | GEV | GE Vernova Inc | $2.0M | 0.00% | -139 | -5.7% |
| 95 | CARR | Carrier Global Corp | $1.7M | 0.00% | +30,812 | NEW |
| 96 | RA | Brookfield Real Assets Income Fund Inc | $1.3M | 0.00% | — | HELD |
| 97 | SM | SM Energy Co | $998K | 0.00% | +32,016 | NEW |
| 98 | RUN | Sunrun Inc | $978K | 0.00% | -3,718 | -4.9% |
| 99 | RLJ 1.95 PERP A | RLJ Lodging Trust | $779K | 0.00% | -10,027 | -23.7% |
| 100 | EPR 9 PERP E | EPR Properties | $736K | 0.00% | -12,779 | -34.5% |
| 101 | SBAC | SBA Communications Corp | $586K | 0.00% | -615 | -15.3% |
| 102 | KIM 7.25 PERP N | Kimco Realty Corp | $515K | 0.00% | -5,894 | -40.6% |
| 103 | LXP 6.5 PERP C | Lexington Realty Trust | $492K | 0.00% | -12,110 | -53.1% |
| 104 | MET | MetLife Inc | $292K | 0.00% | — | HELD |
| 105 | GBIL | Goldman Sachs Access Treasury | $139K | 0.00% | +1,390 | NEW |
| 106 | ETR | Entergy Corp | $121K | 0.00% | -207,843 | -99.5% |
| 107 | PNW | Pinnacle West Capital Corp | $121K | 0.00% | +1,204 | NEW |
| 108 | TLN | Talen Energy Corp | $118K | 0.00% | +22 | +6.3% |
| 109 | STWD | Starwood Property Trust Inc | $113K | 0.00% | +3,574 | +119.4% |
| 110 | VRT | Vertiv Holdings Co | $110K | 0.00% | -34 | -7.2% |
| 111 | BE | Bloom Energy Corp | $101K | 0.00% | -15,223 | -95.3% |
| 112 | AD | Array Digital Infrastructure I | $97K | 0.00% | -671 | -24.1% |
| 113 | MTZ | MasTec Inc | $96K | 0.00% | -52 | -14.8% |
| 114 | DY | Dycom Industries Inc | $88K | 0.00% | +260 | NEW |
| 115 | FSLR | First Solar Inc | $88K | 0.00% | -7,185 | -94.2% |
| 116 | XBP | XBP Global Holdings Inc | $87K | 0.00% | -1 | -0.0% |
| 117 | LADR | Ladder Capital Corp | $53K | 0.00% | +1,868 | +52.7% |
| 118 | CDP | COPT Defense Properties | $30K | 0.00% | +313 | +46.1% |
| 119 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | $30K | 0.00% | +1,536 | NEW |
| 120 | AAT | American Assets Trust Inc | $29K | 0.00% | +621 | +63.3% |
| 121 | ABR | Arbor Realty Trust Inc | $29K | 0.00% | -1,266 | -25.2% |
| 122 | LAMR | Lamar Advertising Co | $29K | 0.00% | +65 | +39.9% |
| 123 | HIW | Highwoods Properties Inc | $24K | 0.00% | -271,075 | -99.6% |
| 124 | SLG | SL Green Realty Corp | $23K | 0.00% | -218,587 | -99.7% |
| 125 | PDM | Piedmont Realty Trust Inc | $23K | 0.00% | +1,223 | +54.5% |
| 126 | JLL | Jones Lang LaSalle Inc | $8K | 0.00% | +27 | NEW |
| 127 | HR | Healthcare Realty Trust Inc | $7K | 0.00% | +430 | NEW |
| 128 | CBRE | CBRE Group Inc | $7K | 0.00% | +52 | NEW |
| 129 | WY | Weyerhaeuser Co | $7K | 0.00% | +287 | NEW |
| 130 | FPH | Five Point Holdings LLC | $6K | 0.00% | +481 | +58.3% |
| 131 | KRC | Kilroy Realty Corp | $5K | 0.00% | +78 | +68.4% |
| 132 | SVC | Service Properties Trust | $5K | 0.00% | +3,444 | NEW |
| 133 | — | Brookfield Business Corp | — | — | -47,244,876 | EXITED |
| 134 | — | Brookfield Business Partners L | — | — | -43,708,285 | EXITED |
| 135 | XEL | Xcel Energy Inc | — | — | -2,268,511 | EXITED |
| 136 | XIFR | XPLR Infrastructure LP | — | — | -2,180,320 | EXITED |
| 137 | OHI | Omega Healthcare Investors Inc | — | — | -324,352 | EXITED |
| 138 | AVB | AvalonBay Communities Inc | — | — | -68,721 | EXITED |
| 139 | LXP | LXP Industrial Trust | — | — | -127,968 | EXITED |
| 140 | ADC | Agree Realty Corp | — | — | -34,417 | EXITED |
| 141 | ITRI | Itron Inc | — | — | -22,927 | EXITED |
| 142 | NBR | Nabors Industries Ltd | — | — | -38,719 | EXITED |
| 143 | XYL | Xylem Inc/NY | — | — | -13,474 | EXITED |
| 144 | ARE | Alexandria Real Estate Equities Inc | — | — | -36,860 | EXITED |
| 145 | SUI | Sun Communities Inc | — | — | -10,590 | EXITED |
| 146 | BNL | Broadstone Net Lease Inc | — | — | -57,047 | EXITED |
| 147 | CIVI | Civitas Resources Inc | — | — | -22,080 | EXITED |
| 148 | AMLP | ALERIAN MLP ETF | — | — | -10,790 | EXITED |
| 149 | NRG | NRG Energy Inc | — | — | -703 | EXITED |
| 150 | VST | Vistra Corp | — | — | -624 | EXITED |
| 151 | EPR | EPR Properties | — | — | -712 | EXITED |
| 152 | KW | Kennedy-Wilson Holdings Inc | — | — | -593 | EXITED |
| 153 | EMLP | FT NORTH AMERICAN ENERGY INFRA | — | — | -101 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-227044. 13F discloses long positions only — shorts, foreign equities, and options are excluded.