Brookfield Corp /ON/

Name: Brookfield Corp /ON/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1001085.

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Reported value$76.99bn
Positions139

Holdings: 139 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 143 lines; lines for the same security and option type are added together here.

Brookfield Corp /ON/, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Change on the quarter before
Brookfield Asset Managmt LtdBAM	COMMON STOCK	113004105	53.5	69.5%	1,193,021,145	Unchanged
Cheniere Energy Partners L PCQP	COMMON STOCK	16411Q101	6.2	8.0%	101,620,376	Unchanged
Brookfield Business CorpBBUC	COMMON STOCK	113006100	4.3	5.5%	142,749,301	Unchanged
Space Exploration Techn CorpSPCX	COMMON STOCK	84615Q103	3.3	4.3%	19,167,305	New+19,167,305
Brookfield Renewable Energy	COMMON STOCK	G16258108	2.8	3.7%	81,306,719	Unchanged
Brookfield CorpBN	COMMON STOCK	11271J107	2.0	2.6%	46,824,404	Added+242,461
Brookfield Renewable CorpBEPC	COMMON STOCK	11285B108	0.4	0.5%	10,094,152	Unchanged
Transalta CorpTAC	COMMON STOCK	89346D107	0.4	0.5%	26,960,857	Added+6,233
Williams Cos Inc/TheWMB	COM	969457100	0.4	0.5%	4,913,845	Reduced−273,987
Targa Resources CorpTRGP	COM	87612G101	0.4	0.5%	1,315,907	Reduced−146,476
Cheniere Energy IncLNG	COM NEW	16411R208	0.2	0.3%	948,461	Added+46,025
CenterPoint Energy IncCNP	COM	15189T107	0.2	0.2%	3,986,380	Reduced−283,931
NextEra Energy IncNEE	COM	65339F101	0.2	0.2%	1,981,421	Reduced−86,068
Brookfield Infrastructure Pa	LTD PART	G16252101	0.2	0.2%	4,686,497	Unchanged
Crown Castle IncCCI	COM	22822V101	0.2	0.2%	2,184,397	Added+8,558
NiSource IncNI	COM	65473P105	0.2	0.2%	3,451,951	Reduced−228,251
Energy Transfer LPET	COM UT LTD PTN	29273V100	0.2	0.2%	8,528,558	Added+2,083,225
SempraSRE	COM	816851109	0.1	0.2%	1,555,826	Reduced−54,724
Xcel Energy IncXEL	COM	98389B100	0.1	0.2%	1,632,769	New+1,632,769
Union Pacific CorpUNP	COM	907818108	0.1	0.2%	461,570	Added+20,943
CSX CorpCSX	COM	126408103	0.1	0.2%	2,564,019	Reduced−280,689
Pinnacle West Capital CorpPNW	COM	723484101	0.1	0.1%	961,821	Added+960,617
Diageo plcDEO	ADR	25243Q205	0.1	0.1%	1,200,738	Added+901,558
Lamb Weston Holdings IncLW	COMMON STOCK	513272104	0.1	0.1%	2,226,311	Unchanged
TC Energy CorpTRP	COM	87807B107	0.1	0.1%	1,443,880	Reduced−291,696
PG&E CorpPCG	COM	69331C108	0.1	0.1%	4,947,262	Reduced−6,029,894
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	1,356,028	Reduced−817,788
Enterprise Products Partners LPEPD	COM	293792107	0.1	<0.1%	1,930,503	Reduced−140,657
Nike IncNKE	COMMON STOCK	654106103	0.1	<0.1%	1,690,098	Added+681,500
DT Midstream IncDTM	COMMON STOCK	23345M107	0.1	<0.1%	446,313	Reduced−58,968
Equinix IncEQIX	COM	29444U700	0.1	<0.1%	61,798	Reduced−49,464
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,175,451	Reduced−113,809
Kinder Morgan IncKMI	COM	49456B101	0.1	<0.1%	1,948,935	Reduced−913,071
ONEOK Inc	COM	682680103	0.1	<0.1%	701,194	Reduced−47,956
Southwest Gas Holdings IncSWX	COM	844895102	0.1	<0.1%	653,957	Reduced−45,669
Brookfield Wealth Sol Ltd	COMMON STOCK	G17434104	0.1	<0.1%	1,355,764	Unchanged
Plains All American Pipeline LPPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	2,422,915	Reduced−1,268,520
Plains GP Holdings LPPAGP	LTD PARTNR INT A	72651A207	0.0	<0.1%	1,921,458	Reduced−65,700
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	1,935,500	Unchanged
IDACORP IncIDA	COM	451107106	0.0	<0.1%	281,986	Reduced−29,173
Golar LNG Ltd	SHS	G9456A100	0.0	<0.1%	773,616	Reduced−16,243
Western Midstream Partners LPWES	COM UNIT LP INT	958669103	0.0	<0.1%	731,378	Added+60,368
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	189,705	Reduced−28,529
South Bow CorpSOBO	COM	83671M105	0.0	<0.1%	833,871	Added+316,666
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	74,357	Added+73,986
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	358,078	New+358,078
Blackstone IncBX	COMMON STOCK	09260D107	0.0	<0.1%	225,542	Unchanged
KKR & Co IncKKR	COMMON STOCK	48251W104	0.0	<0.1%	282,000	Unchanged
Morningstar IncMORN	COMMON STOCK	617700109	0.0	<0.1%	156,792	New+156,792
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.0	<0.1%	416,225	Added+130,436
FirstEnergy CorpFE	COM	337932107	0.0	<0.1%	351,843	Reduced−2,269,495
Kodiak Gas Services IncKGS	COM	50012A108	0.0	<0.1%	179,835	Reduced−98,302
ARKO Petroleum CorpAPC	CL A COM	04124A100	0.0	<0.1%	625,100	Reduced−365,900
Archrock IncAROC	COM	03957W106	0.0	<0.1%	156,100	New+156,100
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	0.0	<0.1%	203,500	New+203,500
Waste Management IncWM	COM	94106L109	0.0	<0.1%	20,935	Reduced−4,944
Republic Services IncRSG	COM	760759100	0.0	<0.1%	17,382	Reduced−5,120
PAR Pac Holdings IncPARR	COMMON STOCK	69888T207	0.0	<0.1%	61,069	Unchanged
Entergy CorpETR	COM	29364G103	0.0	<0.1%	29,241	Added+28,161
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	80,544	Reduced−640,314
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	82,212	Reduced−9,159
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	<0.1%	84,627	New+84,627
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	19,174	Reduced−4,657
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	9,101	Reduced−1,229
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	4,190	Reduced−2,814
Carrier Global CorpCARR	COM	14448C104	0.0	<0.1%	24,271	Reduced−6,541
Servicetitan IncTTAN	COMMON STOCK	81764X103	0.0	<0.1%	24,680	Reduced−238,320
Prologis IncPLD	COM	74340W103	0.0	<0.1%	11,038	Reduced−372,501
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	6,233	Reduced−300,786
Brookfield Real Assets Income Fund IncRA	SHS BEN INT	112830104	0.0	<0.1%	100,582	Unchanged
GE Vernova IncGEV	COM	36828A101	0.0	<0.1%	810	Reduced−1,483
SM Energy CompanySM	COMMON STOCK	78454L100	0.0	<0.1%	32,016	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	60,686	Reduced−11,460
First Industrial Realty Trust IncFR	COM	32054K103	0.0	<0.1%	12,566	Reduced−296,121
RLJ Lodging Trust	CUM CONV PFD A	74965L200	0.0	<0.1%	31,183	Reduced−1,134
Digital Realty Trust IncDLR	COM	253868103	0.0	<0.1%	4,120	Reduced−88,667
EPR Properties	CONV PFD 9% SR E	26884U307	0.0	<0.1%	22,392	Reduced−1,828
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	4,635	Reduced−173,363
Simon Property Group IncSPG	COM	828806109	0.0	<0.1%	3,002	Reduced−134,652
Iron Mountain IncIRM	COM	46284V101	0.0	<0.1%	5,262	Reduced−182,993
NETSTREIT CorpNTST	COM	64119V303	0.0	<0.1%	30,638	Reduced−1,011,733
Equity LifeStyle Properties IncELS	COM	29472R108	0.0	<0.1%	8,925	Reduced−302,334
Brixmor Property Group IncBRX	COM	11120U105	0.0	<0.1%	16,879	Reduced−600,475
Kimco Realty Corp	DP CV CL N 7.25%	49446R687	0.0	<0.1%	7,641	Reduced−973
Innio NV	ORDINARY SHARES	N52A8C105	0.0	<0.1%	11,569	New+11,569
Lexington Realty Trust	PFD CONV SER C	529043309	0.0	<0.1%	9,523	Reduced−1,179
Terreno Realty CorpTRNO	COM	88146M101	0.0	<0.1%	6,464	Reduced−130,472
Ventas IncVTR	COM	92276F100	0.0	<0.1%	4,712	Reduced−167,207
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	7,654	Reduced−219,229
Essential Properties Realty Trust IncEPRT	COM	29670E107	0.0	<0.1%	13,157	Reduced−572,483
Mid-America Apartment Communities IncMAA	COM	59522J103	0.0	<0.1%	2,800	Reduced−134,585
Metlife IncMET	COMMON STOCK	59156R108	0.0	<0.1%	4,133	Unchanged
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	4,588	Reduced−215,426
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	10,641	New+10,641
Essex Property Trust IncESS	COM	297178105	0.0	<0.1%	1,070	Reduced−52,006
Acadia Realty TrustAKR	COM SH BEN INT	004239109	0.0	<0.1%	13,624	Reduced−368,904
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	3,595	Reduced−132,546
Vornado Realty TrustVNO	SH BEN INT	929042109	0.0	<0.1%	5,879	Reduced−243,906
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	1,201	Reduced−2,203
Lineage IncLINE	COM	53566V106	0.0	<0.1%	4,879	Reduced−115,033
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0	<0.1%	10,634	Reduced−494,309
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	8,742	Reduced−428,520
Cousins Properties IncCUZ	COM NEW	222795502	0.0	<0.1%	6,026	Reduced−239,976
Goldman Sachs Access Treasury	ACCES TREASURY	381430529	0.0	<0.1%	1,390	Unchanged
Starwood Property Trust IncSTWD	COM	85571B105	0.0	<0.1%	8,280	Added+1,713
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	401	Reduced−37
Curbline Properties CorpCURB	COM	23128Q101	0.0	<0.1%	4,383	Reduced−220,304
MasTec IncMTZ	COM	576323109	0.0	<0.1%	297	Reduced−2
Pebblebrook Hotel Trust	COM	70509V704	0.0	<0.1%	1,536	Unchanged
Pebblebrook Hotel TrustPEB	COM	70509V100	0.0	<0.1%	5,901	Reduced−257,865
American Electric Power Co IncAEP	COM	025537101	0.0	<0.1%	828	Reduced−37,538
Bloom Energy CorpBE	COM CL A	093712107	0.0	<0.1%	368	Reduced−379
nVent Electric PLC	SHS	G6700G107	0.0	<0.1%	584	New+584
Macerich Co/TheMAC	COM	554382101	0.0	<0.1%	3,805	New+3,805
Smartstop Self Storage REIT InSMA	COMMON STOCK	83192D402	0.0	<0.1%	2,693	Reduced−131,885
Quanta Services IncPWR	COM	74762E102	0.0	<0.1%	120	New+120
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	1,485	New+1,485
Empire State Realty Trust IncESRT	CL A	292104106	0.0	<0.1%	11,351	Reduced−500,555
Ladder Capital CorpLADR	CL A	505743104	0.0	<0.1%	5,414	Unchanged
XBP Global Holdings IncXBP	COMMON STOCK	98400V200	0.0	<0.1%	19,681	Unchanged
American Assets Trust IncAAT	COM	024013104	0.0	<0.1%	1,602	Unchanged
COPT Defense PropertiesCDP	SHS BEN INT	22002T108	0.0	<0.1%	992	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.0	<0.1%	228	Unchanged
Highwoods Properties IncHIW	COM	431284108	0.0	<0.1%	1,103	Unchanged
SL Green Realty CorpSLG	COM	78440X887	0.0	<0.1%	617	Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	3,465	Unchanged
Array Digital Infrastructure IAD	COM	911684108	0.0	<0.1%	864	Reduced−1,246
DigitalBridge Group Inc	COM	25401T603	0.0	<0.1%	1,906	New+1,906
VICI Properties IncVICI	COM	925652109	0.0	<0.1%	1,070	Reduced−230,080
American Water Works Co IncAWK	COM	030420103	0.0	<0.1%	212	Reduced−21,986
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	3,757	Unchanged
Healthcare Realty Trust IncHR	CL A COM	42226K105	0.0	<0.1%	430	Unchanged
Jones Lang LaSalle IncJLL	COM	48020Q107	0.0	<0.1%	27	Unchanged
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	192	Unchanged
CBRE Group IncCBRE	CL A	12504L109	0.0	<0.1%	52	Unchanged
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.0	<0.1%	1,306	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	287	Unchanged
Service Properties TrustSVC	COM SH BEN INT	81761L201	0.0	<0.1%	3,444	New+3,444
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.0	<0.1%	6	New+6

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Brookfield Corp /ON/, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−362,641
Dycom Industries IncDY	COM	267475101	0.0%	Sold out−260
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−237,114
Eversource EnergyES	COM	30040W108	0.0%	Sold out−283,532
First Solar IncFSLR	COM	336433107	0.0%	Sold out−444
GCI Liberty IncGLIBA	COMMON STOCK	36164V800	0.0%	Sold out−726,398
National Fuel Gas CoNFG	COM	636180101	0.0%	Sold out−124,827
Service Properties Trust	COM SH BEN INT	81761L102	0.0%	Sold out−3,444
Urban Edge PropertiesUE	COM	91704F104	0.0%	Sold out−276,169

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352024 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.