# Brookfield Corp /ON/: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1001085.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $76.99bn
- Positions: 139 (143 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1001085/000119312526352024/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | COMMON STOCK | $53.51bn | 69.5% | 1,193,021,145 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COMMON STOCK | $6.19bn | 8.0% | 101,620,376 |  | Unchanged |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | COMMON STOCK | $4.26bn | 5.5% | 142,749,301 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | COMMON STOCK | $3.27bn | 4.3% | 19,167,305 |  | New +19,167,305 |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | $2.82bn | 3.7% | 81,306,719 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | COMMON STOCK | $1.99bn | 2.6% | 46,824,404 |  | Added +242,461 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | COMMON STOCK | $374.7m | 0.5% | 10,094,152 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COMMON STOCK | $372.9m | 0.5% | 26,960,857 |  | Added +6,233 |
| [Williams Cos Inc/The (WMB)](/companies/wmb.md) | COM | $365.3m | 0.5% | 4,913,845 |  | Reduced −273,987 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $352.8m | 0.5% | 1,315,907 |  | Reduced −146,476 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $226.7m | 0.3% | 948,461 |  | Added +46,025 |
| [CenterPoint Energy Inc (CNP)](/companies/cnp.md) | COM | $175.6m | 0.2% | 3,986,380 |  | Reduced −283,931 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $173.9m | 0.2% | 1,981,421 |  | Reduced −86,068 |
| BROOKFIELD INFRASTRUCTURE PA | LTD PART | $171.0m | 0.2% | 4,686,497 |  | Unchanged |
| [Crown Castle Inc (CCI)](/companies/cci.md) | COM | $165.4m | 0.2% | 2,184,397 |  | Added +8,558 |
| [NiSource Inc (NI)](/companies/ni.md) | COM | $164.1m | 0.2% | 3,451,951 |  | Reduced −228,251 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM UT LTD PTN | $163.1m | 0.2% | 8,528,558 |  | Added +2,083,225 |
| [Sempra (SRE)](/companies/sre.md) | COM | $144.2m | 0.2% | 1,555,826 |  | Reduced −54,724 |
| [Xcel Energy Inc (XEL)](/companies/xel.md) | COM | $131.1m | 0.2% | 1,632,769 |  | New +1,632,769 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $125.5m | 0.2% | 461,570 |  | Added +20,943 |
| [CSX Corp (CSX)](/companies/csx.md) | COM | $121.9m | 0.2% | 2,564,019 |  | Reduced −280,689 |
| [Pinnacle West Capital Corp (PNW)](/companies/pnw.md) | COM | $102.9m | 0.1% | 961,821 |  | Added +960,617 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $96.5m | 0.1% | 1,200,738 |  | Added +901,558 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COMMON STOCK | $96.1m | 0.1% | 2,226,311 |  | Unchanged |
| [TC Energy Corp (TRP)](/companies/trp.md) | COM | $95.7m | 0.1% | 1,443,880 |  | Reduced −291,696 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $83.2m | 0.1% | 4,947,262 |  | Reduced −6,029,894 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $76.4m | <0.1% | 1,356,028 |  | Reduced −817,788 |
| [Enterprise Products Partners LP (EPD)](/companies/epd.md) | COM | $71.0m | <0.1% | 1,930,503 |  | Reduced −140,657 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $69.4m | <0.1% | 1,690,098 |  | Added +681,500 |
| [DT Midstream Inc (DTM)](/companies/dtm.md) | COMMON STOCK | $65.5m | <0.1% | 446,313 |  | Reduced −58,968 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $64.4m | <0.1% | 61,798 |  | Reduced −49,464 |
| [Enbridge Inc (ENB)](/companies/enb.md) | COM | $63.7m | <0.1% | 1,175,451 |  | Reduced −113,809 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | COM | $62.3m | <0.1% | 1,948,935 |  | Reduced −913,071 |
| ONEOK Inc | COM | $61.0m | <0.1% | 701,194 |  | Reduced −47,956 |
| [Southwest Gas Holdings Inc (SWX)](/companies/swx.md) | COM | $58.0m | <0.1% | 653,957 |  | Reduced −45,669 |
| BROOKFIELD WEALTH SOL LTD | COMMON STOCK | $57.8m | <0.1% | 1,355,764 |  | Unchanged |
| [Plains All American Pipeline LP (PAA)](/companies/paa.md) | UNIT LTD PARTN | $53.9m | <0.1% | 2,422,915 |  | Reduced −1,268,520 |
| [Plains GP Holdings LP (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $46.6m | <0.1% | 1,921,458 |  | Reduced −65,700 |
| [Antero Midstream Corp (AM)](/companies/am.md) | COM | $44.0m | <0.1% | 1,935,500 |  | Unchanged |
| [IDACORP Inc (IDA)](/companies/ida.md) | COM | $42.7m | <0.1% | 281,986 |  | Reduced −29,173 |
| Golar LNG Ltd | SHS | $38.6m | <0.1% | 773,616 |  | Reduced −16,243 |
| [Western Midstream Partners LP (WES)](/companies/wes.md) | COM UNIT LP INT | $32.0m | <0.1% | 731,378 |  | Added +60,368 |
| [American Tower Corp (AMT)](/companies/amt.md) | COM | $31.0m | <0.1% | 189,705 |  | Reduced −28,529 |
| [South Bow Corp (SOBO)](/companies/sobo.md) | COM | $29.4m | <0.1% | 833,871 |  | Added +316,666 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $28.6m | <0.1% | 74,357 |  | Added +73,986 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $27.3m | <0.1% | 358,078 |  | New +358,078 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $26.5m | <0.1% | 225,542 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $25.9m | <0.1% | 282,000 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COMMON STOCK | $24.5m | <0.1% | 156,792 |  | New +156,792 |
| [Kinetik Holdings Inc (KNTK)](/companies/kntk.md) | COM NEW CL A | $20.1m | <0.1% | 416,225 |  | Added +130,436 |
| [FirstEnergy Corp (FE)](/companies/fe.md) | COM | $16.7m | <0.1% | 351,843 |  | Reduced −2,269,495 |
| [Kodiak Gas Services Inc (KGS)](/companies/kgs.md) | COM | $13.5m | <0.1% | 179,835 |  | Reduced −98,302 |
| [ARKO Petroleum Corp (APC)](/companies/apc.md) | CL A COM | $11.8m | <0.1% | 625,100 |  | Reduced −365,900 |
| [Archrock Inc (AROC)](/companies/aroc.md) | COM | $6.4m | <0.1% | 156,100 |  | New +156,100 |
| [USA Compression Partners LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $5.4m | <0.1% | 203,500 |  | New +203,500 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $4.7m | <0.1% | 20,935 |  | Reduced −4,944 |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COM | $3.7m | <0.1% | 17,382 |  | Reduced −5,120 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COMMON STOCK | $3.4m | <0.1% | 61,069 |  | Unchanged |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $3.4m | <0.1% | 29,241 |  | Added +28,161 |
| [Hess Midstream LP (HESM)](/companies/hesm.md) | CL A SHS | $3.0m | <0.1% | 80,544 |  | Reduced −640,314 |
| [Clearway Energy Inc (CWEN)](/companies/cwen.md) | CL C | $2.8m | <0.1% | 82,212 |  | Reduced −9,159 |
| [Fervo Energy Co (FRVO)](/companies/frvo.md) | CL A COM | $2.5m | <0.1% | 84,627 |  | New +84,627 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | CLASS A COM | $2.3m | <0.1% | 19,174 |  | Reduced −4,657 |
| [Constellation Energy Corp (CEG)](/companies/ceg.md) | COM | $2.3m | <0.1% | 9,101 |  | Reduced −1,229 |
| Trane Technologies plc | SHS | $2.1m | <0.1% | 4,190 |  | Reduced −2,814 |
| [Carrier Global Corp (CARR)](/companies/carr.md) | COM | $1.8m | <0.1% | 24,271 |  | Reduced −6,541 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | COMMON STOCK | $1.7m | <0.1% | 24,680 |  | Reduced −238,320 |
| [Prologis Inc (PLD)](/companies/pld.md) | COM | $1.5m | <0.1% | 11,038 |  | Reduced −372,501 |
| [Welltower Inc (WELL)](/companies/well.md) | COM | $1.4m | <0.1% | 6,233 |  | Reduced −300,786 |
| [Brookfield Real Assets Income Fund Inc (RA)](/companies/ra.md) | SHS BEN INT | $1.3m | <0.1% | 100,582 |  | Unchanged |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $951.6k | <0.1% | 810 |  | Reduced −1,483 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COMMON STOCK | $835.6k | <0.1% | 32,016 |  | Unchanged |
| [Sunrun Inc (RUN)](/companies/run.md) | COM | $812.0k | <0.1% | 60,686 |  | Reduced −11,460 |
| [First Industrial Realty Trust Inc (FR)](/companies/fr.md) | COM | $770.4k | <0.1% | 12,566 |  | Reduced −296,121 |
| RLJ Lodging Trust | CUM CONV PFD A | $764.6k | <0.1% | 31,183 |  | Reduced −1,134 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $739.9k | <0.1% | 4,120 |  | Reduced −88,667 |
| EPR Properties | CONV PFD 9% SR E | $711.4k | <0.1% | 22,392 |  | Reduced −1,828 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $673.5k | <0.1% | 4,635 |  | Reduced −173,363 |
| [Simon Property Group Inc (SPG)](/companies/spg.md) | COM | $671.4k | <0.1% | 3,002 |  | Reduced −134,652 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | COM | $664.6k | <0.1% | 5,262 |  | Reduced −182,993 |
| [NETSTREIT Corp (NTST)](/companies/ntst.md) | COM | $647.4k | <0.1% | 30,638 |  | Reduced −1,011,733 |
| [Equity LifeStyle Properties Inc (ELS)](/companies/els.md) | COM | $575.2k | <0.1% | 8,925 |  | Reduced −302,334 |
| [Brixmor Property Group Inc (BRX)](/companies/brx.md) | COM | $532.2k | <0.1% | 16,879 |  | Reduced −600,475 |
| Kimco Realty Corp | DP CV CL N 7.25% | $480.7k | <0.1% | 7,641 |  | Reduced −973 |
| Innio NV | ORDINARY SHARES | $457.6k | <0.1% | 11,569 |  | New +11,569 |
| Lexington Realty Trust | PFD CONV SER C | $433.4k | <0.1% | 9,523 |  | Reduced −1,179 |
| [Terreno Realty Corp (TRNO)](/companies/trno.md) | COM | $418.7k | <0.1% | 6,464 |  | Reduced −130,472 |
| [Ventas Inc (VTR)](/companies/vtr.md) | COM | $418.4k | <0.1% | 4,712 |  | Reduced −167,207 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | COM SHS | $399.2k | <0.1% | 7,654 |  | Reduced −219,229 |
| [Essential Properties Realty Trust Inc (EPRT)](/companies/eprt.md) | COM | $392.7k | <0.1% | 13,157 |  | Reduced −572,483 |
| [Mid-America Apartment Communities Inc (MAA)](/companies/maa.md) | COM | $389.0k | <0.1% | 2,800 |  | Reduced −134,585 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $349.7k | <0.1% | 4,133 |  | Unchanged |
| [WP Carey Inc (WPC)](/companies/wpc.md) | COM | $328.0k | <0.1% | 4,588 |  | Reduced −215,426 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | COM | $321.5k | <0.1% | 10,641 |  | New +10,641 |
| [Essex Property Trust Inc (ESS)](/companies/ess.md) | COM | $312.0k | <0.1% | 1,070 |  | Reduced −52,006 |
| [Acadia Realty Trust (AKR)](/companies/akr.md) | COM SH BEN INT | $284.9k | <0.1% | 13,624 |  | Reduced −368,904 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | SH BEN INT | $244.2k | <0.1% | 3,595 |  | Reduced −132,546 |
| [Vornado Realty Trust (VNO)](/companies/vno.md) | SH BEN INT | $231.0k | <0.1% | 5,879 |  | Reduced −243,906 |
| [SBA Communications Corp (SBAC)](/companies/sbac.md) | CL A | $211.9k | <0.1% | 1,201 |  | Reduced −2,203 |
| [Lineage Inc (LINE)](/companies/line.md) | COM | $211.0k | <0.1% | 4,879 |  | Reduced −115,033 |
| [Sabra Health Care REIT Inc (SBRA)](/companies/sbra.md) | COM | $207.5k | <0.1% | 10,634 |  | Reduced −494,309 |
| [Host Hotels & Resorts Inc (HST)](/companies/hst.md) | COM | $207.3k | <0.1% | 8,742 |  | Reduced −428,520 |
| [Cousins Properties Inc (CUZ)](/companies/cuz.md) | COM NEW | $180.7k | <0.1% | 6,026 |  | Reduced −239,976 |
| Goldman Sachs Access Treasury | ACCES TREASURY | $139.2k | <0.1% | 1,390 |  | Unchanged |
| [Starwood Property Trust Inc (STWD)](/companies/stwd.md) | COM | $135.6k | <0.1% | 8,280 |  | Added +1,713 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $134.3k | <0.1% | 401 |  | Reduced −37 |
| [Curbline Properties Corp (CURB)](/companies/curb.md) | COM | $133.2k | <0.1% | 4,383 |  | Reduced −220,304 |
| [MasTec Inc (MTZ)](/companies/mtz.md) | COM | $123.6k | <0.1% | 297 |  | Reduced −2 |
| Pebblebrook Hotel Trust | COM | $114.5k | <0.1% | 1,536 |  | Unchanged |
| [Pebblebrook Hotel Trust (PEB)](/companies/peb.md) | COM | $114.5k | <0.1% | 5,901 |  | Reduced −257,865 |
| [American Electric Power Co Inc (AEP)](/companies/aep.md) | COM | $113.3k | <0.1% | 828 |  | Reduced −37,538 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM CL A | $111.4k | <0.1% | 368 |  | Reduced −379 |
| nVent Electric PLC | SHS | $99.1k | <0.1% | 584 |  | New +584 |
| [Macerich Co/The (MAC)](/companies/mac.md) | COM | $95.8k | <0.1% | 3,805 |  | New +3,805 |
| [Smartstop Self Storage REIT In (SMA)](/companies/sma.md) | COMMON STOCK | $87.5k | <0.1% | 2,693 |  | Reduced −131,885 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $86.4k | <0.1% | 120 |  | New +120 |
| ALPS ETF TR | ALERIAN MLP | $77.0k | <0.1% | 1,485 |  | New +1,485 |
| [Empire State Realty Trust Inc (ESRT)](/companies/esrt.md) | CL A | $61.4k | <0.1% | 11,351 |  | Reduced −500,555 |
| [Ladder Capital Corp (LADR)](/companies/ladr.md) | CL A | $53.9k | <0.1% | 5,414 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COMMON STOCK | $45.7k | <0.1% | 19,681 |  | Unchanged |
| [American Assets Trust Inc (AAT)](/companies/aat.md) | COM | $39.6k | <0.1% | 1,602 |  | Unchanged |
| [COPT Defense Properties (CDP)](/companies/cdp.md) | SHS BEN INT | $36.1k | <0.1% | 992 |  | Unchanged |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | CL A | $35.6k | <0.1% | 228 |  | Unchanged |
| [Highwoods Properties Inc (HIW)](/companies/hiw.md) | COM | $33.3k | <0.1% | 1,103 |  | Unchanged |
| [SL Green Realty Corp (SLG)](/companies/slg.md) | COM | $31.9k | <0.1% | 617 |  | Unchanged |
| [Piedmont Realty Trust Inc (PDM)](/companies/pdm.md) | COM CL A | $31.7k | <0.1% | 3,465 |  | Unchanged |
| [Array Digital Infrastructure I (AD)](/companies/ad.md) | COM | $31.3k | <0.1% | 864 |  | Reduced −1,246 |
| DigitalBridge Group Inc | COM | $30.1k | <0.1% | 1,906 |  | New +1,906 |
| [VICI Properties Inc (VICI)](/companies/vici.md) | COM | $28.4k | <0.1% | 1,070 |  | Reduced −230,080 |
| [American Water Works Co Inc (AWK)](/companies/awk.md) | COM | $27.9k | <0.1% | 212 |  | Reduced −21,986 |
| [Arbor Realty Trust Inc (ABR)](/companies/abr.md) | COM | $20.4k | <0.1% | 3,757 |  | Unchanged |
| [Healthcare Realty Trust Inc (HR)](/companies/hr.md) | CL A COM | $8.7k | <0.1% | 430 |  | Unchanged |
| [Jones Lang LaSalle Inc (JLL)](/companies/jll.md) | COM | $8.4k | <0.1% | 27 |  | Unchanged |
| [Kilroy Realty Corp (KRC)](/companies/krc.md) | COM | $7.2k | <0.1% | 192 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CL A | $7.0k | <0.1% | 52 |  | Unchanged |
| [Five Point Holdings LLC (FPH)](/companies/fph.md) | COM CL A | $6.9k | <0.1% | 1,306 |  | Unchanged |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | COM NEW | $6.9k | <0.1% | 287 |  | Unchanged |
| [Service Properties Trust (SVC)](/companies/svc.md) | COM SH BEN INT | $5.8k | <0.1% | 3,444 |  | New +3,444 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $243 | <0.1% | 6 |  | New +6 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CMS Energy Corp (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −362,641 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −260 |
| [Evergy Inc (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −237,114 |
| [Eversource Energy (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −283,532 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −444 |
| [GCI Liberty Inc (GLIBA)](/companies/gliba.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −726,398 |
| [National Fuel Gas Co (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,827 |
| Service Properties Trust | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −3,444 |
| [Urban Edge Properties (UE)](/companies/ue.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,169 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-352024. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.