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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Lt | $47.97 | 1.30% | -17.90% | 87.24% | $53.03B | 71.44% | — | HELD |
| 2 | CQP | Cheniere Energy Partners LP | $65.06 | 3.20% | 21.34% | 120.40% | $6.57B | 8.85% | — | HELD |
| 3 | BBUC | Brookfield Business Corp | $31.46 | -1.35% | 7.67% | 23.70% | $4.52B | 6.08% | — | HELD |
| 4 | BEP | Brookfield Renewable Partners | $32.66 | 3.19% | 29.35% | -0.80% | $2.65B | 3.58% | — | HELD |
| 5 | BN | Brookfield Corp | $42.03 | 0.80% | -2.92% | 46.28% | $1.89B | 2.54% | — | HELD |
| 6 | BEPC | Brookfield Renewable Corp | $33.14 | 3.18% | 1.75% | -7.11% | $402.1M | 0.54% | — | HELD |
| 7 | WMB | Williams Cos Inc/The | $70.91 | 1.11% | 20.12% | 257.42% | $377.6M | 0.51% | — | HELD |
| 8 | TRGP | Targa Resources Corp | $268.34 | 1.39% | 67.46% | 575.79% | $366.7M | 0.49% | — | HELD |
| 9 | TAC | TransAlta Corp | $12.86 | 3.46% | 1.23% | 36.84% | $354.3M | 0.48% | — | HELD |
| 10 | LNG | Cheniere Energy Inc | $258.06 | -0.21% | 9.35% | 209.46% | $256.1M | 0.34% | — | HELD |
| 11 | PCG | PG&E Corp | $17.78 | 0.40% | 26.75% | 96.50% | $192.9M | 0.26% | — | HELD |
| 12 | NEE | NextEra Energy Inc | $87.93 | -0.60% | 29.29% | 19.57% | $192.0M | 0.26% | — | HELD |
| 13 | CNP | CenterPoint Energy Inc | $42.15 | -1.82% | 13.11% | 92.97% | $184.3M | 0.25% | — | HELD |
| 14 | CCI | Crown Castle Inc | $76.51 | -3.26% | -24.97% | -50.02% | $176.9M | 0.24% | — | HELD |
| 15 | NI | NiSource Inc | $45.07 | 0.58% | 7.31% | 112.44% | $171.7M | 0.23% | — | HELD |
| 16 | BIP | Brookfield Infrastructure Part | $42.39 | -0.54% | 41.20% | 38.85% | $169.3M | 0.23% | — | HELD |
| 17 | SRE | Sempra | $89.58 | 0.86% | 12.87% | 56.98% | $156.5M | 0.21% | — | HELD |
| 18 | FE | FirstEnergy Corp | $48.71 | -0.85% | 17.36% | 52.09% | $132.8M | 0.18% | — | HELD |
| 19 | ET | Energy Transfer LP | $20.24 | 0.20% | 22.33% | 217.11% | $124.4M | 0.17% | — | HELD |
| 20 | MPLX | MPLX LP | $57.61 | -0.31% | 20.57% | 212.56% | $124.1M | 0.17% | — | HELD |
| 21 | CSX | CSX Corp | $50.19 | -1.08% | 46.98% | 66.46% | $116.8M | 0.16% | — | HELD |
| 22 | EQIX | Equinix Inc | $1046.71 | 3.84% | 39.13% | 36.86% | $109.1M | 0.15% | — | HELD |
| 23 | TRP | TC Energy Corp | $68.09 | 1.20% | 41.78% | 81.43% | $108.6M | 0.15% | — | HELD |
| 24 | UNP | Union Pacific Corp | $289.39 | -0.96% | 34.09% | 47.81% | $106.9M | 0.14% | — | HELD |
| 25 | KMI | Kinder Morgan Inc | $31.66 | -0.60% | 16.81% | 154.18% | $96.0M | 0.13% | — | HELD |
| 26 | LW | Lamb Weston Holdings Inc | $53.55 | -0.80% | -2.12% | -10.06% | $94.1M | 0.13% | — | HELD |
| 27 | PAA | Plains All American Pipeline LP | $24.82 | -0.28% | 46.76% | 284.24% | $82.4M | 0.11% | — | HELD |
| 28 | EPD | Enterprise Products Partners LP | $38.12 | -1.42% | 31.98% | 143.98% | $78.4M | 0.11% | — | HELD |
| 29 | ENB | Enbridge Inc | $55.44 | 0.54% | 24.25% | 87.29% | $69.8M | 0.09% | — | HELD |
| 30 | DTM | DT Midstream Inc | $136.77 | 0.60% | 33.06% | 263.58% | $68.0M | 0.09% | — | HELD |
| 31 | OKE | ONEOK Inc | $89.07 | -1.03% | — | — | $67.7M | 0.09% | — | HELD |
| 32 | SWX | Southwest Gas Holdings Inc | $90.30 | -1.63% | — | — | $60.8M | 0.08% | — | HELD |
| 33 | WELL | Welltower Inc | $235.63 | -2.26% | — | — | $60.7M | 0.08% | — | HELD |
| 34 | BNT | Brookfield Wealth Solutions | $42.75 | -0.07% | — | — | $56.1M | 0.08% | — | HELD |
| 35 | NKE | NIKE Inc | $42.29 | -2.15% | — | — | $53.3M | 0.07% | — | HELD |
| 36 | PLD | Prologis Inc | $146.19 | 0.49% | — | — | $50.7M | 0.07% | — | HELD |
| 37 | PAGP | Plains GP Holdings LP | $26.58 | -0.28% | — | — | $48.2M | 0.06% | — | HELD |
| 38 | IDA | IDACORP Inc | $141.90 | -1.73% | — | — | $44.5M | 0.06% | — | HELD |
| 39 | AM | Antero Midstream Corp | $21.55 | 0.14% | — | — | $44.1M | 0.06% | — | HELD |
| 40 | GLNG | Golar LNG Ltd | $48.24 | 1.87% | — | — | $42.7M | 0.06% | — | HELD |
| 41 | AMT | American Tower Corp | $174.46 | -2.68% | — | — | $37.7M | 0.05% | — | HELD |
| 42 | CMS | CMS Energy Corp | $72.26 | -2.82% | — | — | $28.1M | 0.04% | — | HELD |
| 43 | HESM | Hess Midstream LP | $40.27 | -0.44% | — | — | $28.0M | 0.04% | — | HELD |
| 44 | WES | Western Midstream Partners LP | $47.52 | 1.13% | — | — | $27.6M | 0.04% | — | HELD |
| 45 | GLIBK | GCI Liberty Inc | $23.04 | -1.33% | — | — | $27.0M | 0.04% | — | HELD |
| 46 | KKR | KKR & Co Inc | $100.98 | 1.71% | — | — | $26.1M | 0.04% | — | HELD |
| 47 | BX | Blackstone Group Inc/The | $128.07 | -1.03% | — | — | $25.9M | 0.03% | — | HELD |
| 48 | SPG | Simon Property Group Inc | $230.44 | -2.19% | — | — | $25.7M | 0.03% | — | HELD |
| 49 | EXR | Extra Space Storage Inc | $148.21 | -3.04% | — | — | $23.3M | 0.03% | — | HELD |
| 50 | DEO | Diageo PLC | $89.06 | -0.11% | — | — | $22.3M | 0.03% | — | HELD |
| 51 | ES | Eversource Energy | $73.84 | -1.23% | — | — | $19.6M | 0.03% | — | HELD |
| 52 | NTST | NETSTREIT Corp | $21.59 | -1.51% | — | — | $19.6M | 0.03% | — | HELD |
| 53 | ELS | Equity LifeStyle Properties Inc | $65.53 | -3.13% | — | — | $19.4M | 0.03% | — | HELD |
| 54 | EVRG | Evergy Inc | $83.25 | -0.89% | — | — | $19.4M | 0.03% | — | HELD |
| 55 | IRM | Iron Mountain Inc | $124.64 | 3.22% | — | — | $19.2M | 0.03% | — | HELD |
| 56 | FR | First Industrial Realty Trust Inc | $65.98 | 0.99% | — | — | $17.9M | 0.02% | — | HELD |
| 57 | EPRT | Essential Properties Realty Trust Inc | $31.27 | -2.28% | — | — | $17.8M | 0.02% | — | HELD |
| 58 | BRX | Brixmor Property Group Inc | $31.50 | -0.51% | — | — | $17.8M | 0.02% | — | HELD |
| 59 | APC | ARKO Petroleum Corp | $20.18 | 0.90% | — | — | $17.7M | 0.02% | — | HELD |
| 60 | SOBO | South Bow Corp | $37.42 | 0.21% | — | — | $17.2M | 0.02% | — | HELD |
| 61 | MAA | Mid-America Apartment Communities Inc | $133.32 | -2.96% | — | — | $16.8M | 0.02% | — | HELD |
| 62 | DLR | Digital Realty Trust Inc | $193.19 | 2.66% | — | — | $16.7M | 0.02% | — | HELD |
| 63 | TTAN | SERVICETITAN INC | $79.87 | -5.17% | — | — | $16.7M | 0.02% | — | HELD |
| 64 | KGS | Kodiak Gas Services Inc | $58.27 | 5.95% | — | — | $16.2M | 0.02% | — | HELD |
| 65 | WPC | WP Carey Inc | $74.08 | -0.84% | — | — | $15.0M | 0.02% | — | HELD |
| 66 | VTR | Ventas Inc | $91.92 | -5.94% | — | — | $14.1M | 0.02% | — | HELD |
| 67 | KNTK | Kinetik Holdings Inc | $50.02 | -1.15% | — | — | $13.8M | 0.02% | — | HELD |
| 68 | ESS | Essex Property Trust Inc | $281.86 | -5.03% | — | — | $12.8M | 0.02% | — | HELD |
| 69 | NFG | National Fuel Gas Co | $82.47 | 1.89% | — | — | $11.7M | 0.02% | — | HELD |
| 70 | AHR | American Healthcare REIT Inc | $55.73 | -3.11% | — | — | $10.7M | 0.01% | — | HELD |
| 71 | SBRA | Sabra Health Care REIT Inc | $21.32 | -3.31% | — | — | $9.7M | 0.01% | — | HELD |
| 72 | TRNO | Terreno Realty Corp | $72.33 | 0.82% | — | — | $8.4M | 0.01% | — | HELD |
| 73 | HST | Host Hotels & Resorts Inc | $25.09 | -1.76% | — | — | $8.4M | 0.01% | — | HELD |
| 74 | EQR | Equity Residential | $67.12 | -2.51% | — | — | $8.1M | 0.01% | — | HELD |
| 75 | AKR | Acadia Realty Trust | $22.43 | -0.88% | — | — | $7.3M | 0.01% | — | HELD |
| 76 | VNO | Vornado Realty Trust | $40.15 | -1.23% | — | — | $6.5M | 0.01% | — | HELD |
| 77 | VICI | VICI Properties Inc | $26.31 | -3.02% | — | — | $6.3M | 0.01% | — | HELD |
| 78 | WM | Waste Management Inc | $226.33 | -4.34% | — | — | $5.9M | 0.01% | — | HELD |
| 79 | CURB | Curbline Properties Corp | $30.58 | -0.39% | — | — | $5.8M | 0.01% | — | HELD |
| 80 | CUZ | Cousins Properties Inc | $31.93 | -1.15% | — | — | $5.6M | 0.01% | — | HELD |
| 81 | UE | Urban Edge Properties | $22.81 | -0.74% | — | — | $5.5M | 0.01% | — | HELD |
| 82 | AEP | American Electric Power Co Inc | $127.78 | -1.25% | — | — | $5.0M | 0.01% | — | HELD |
| 83 | RSG | Republic Services Inc | $211.33 | -3.46% | — | — | $4.9M | 0.01% | — | HELD |
| 84 | SMA | Smartstop Self Storage REIT In | $33.56 | -3.89% | — | — | $4.1M | 0.01% | — | HELD |
| 85 | LINE | Lineage Inc | $42.85 | -3.36% | — | — | $3.9M | 0.01% | — | HELD |
| 86 | PARR | Par Pacific Holdings Inc | $85.91 | 3.42% | — | — | $3.8M | 0.01% | — | HELD |
| 87 | CWEN | Clearway Energy Inc | $31.73 | 3.09% | — | — | $3.6M | 0.00% | — | HELD |
| 88 | PEB | Pebblebrook Hotel Trust | $18.71 | -2.75% | — | — | $3.3M | 0.00% | — | HELD |
| 89 | AWK | American Water Works Co Inc | $136.81 | -0.93% | — | — | $3.0M | 0.00% | — | HELD |
| 90 | TT | Trane Technologies plc | $440.28 | -1.46% | — | — | $2.9M | 0.00% | — | HELD |
| 91 | CEG | Constellation Energy Corp | $263.56 | 2.17% | — | — | $2.9M | 0.00% | — | HELD |
| 92 | NXT | Nextpower Inc | $96.90 | 4.56% | — | — | $2.9M | 0.00% | — | HELD |
| 93 | ESRT | Empire State Realty Trust Inc | $5.00 | -13.79% | — | — | $2.7M | 0.00% | — | HELD |
| 94 | GEV | GE Vernova Inc | $981.98 | 9.07% | — | — | $2.0M | 0.00% | — | HELD |
| 95 | CARR | Carrier Global Corp | $61.39 | 2.45% | — | — | $1.7M | 0.00% | — | HELD |
| 96 | RA | Brookfield Real Assets Income Fund Inc | $12.77 | 0.16% | — | — | $1.3M | 0.00% | — | HELD |
| 97 | SM | SM Energy Co | $31.63 | -0.28% | — | — | $998K | 0.00% | — | HELD |
| 98 | RUN | Sunrun Inc | $9.52 | 0.53% | — | — | $978K | 0.00% | — | HELD |
| 99 | RLJ 1.95 PERP A | RLJ Lodging Trust | — | — | — | — | $779K | 0.00% | — | HELD |
| 100 | EPR 9 PERP E | EPR Properties | — | — | — | — | $736K | 0.00% | — | HELD |
| 101 | SBAC | SBA Communications Corp | — | — | — | — | $586K | 0.00% | — | HELD |
| 102 | KIM 7.25 PERP N | Kimco Realty Corp | — | — | — | — | $515K | 0.00% | — | HELD |
| 103 | LXP 6.5 PERP C | Lexington Realty Trust | — | — | — | — | $492K | 0.00% | — | HELD |
| 104 | MET | MetLife Inc | — | — | — | — | $292K | 0.00% | — | HELD |
| 105 | GBIL | Goldman Sachs Access Treasury | — | — | — | — | $139K | 0.00% | — | HELD |
| 106 | ETR | Entergy Corp | — | — | — | — | $121K | 0.00% | — | HELD |
| 107 | PNW | Pinnacle West Capital Corp | — | — | — | — | $121K | 0.00% | — | HELD |
| 108 | TLN | Talen Energy Corp | — | — | — | — | $118K | 0.00% | — | HELD |
| 109 | STWD | Starwood Property Trust Inc | — | — | — | — | $113K | 0.00% | — | HELD |
| 110 | VRT | Vertiv Holdings Co | — | — | — | — | $110K | 0.00% | — | HELD |
| 111 | BE | Bloom Energy Corp | — | — | — | — | $101K | 0.00% | — | HELD |
| 112 | AD | Array Digital Infrastructure I | — | — | — | — | $97K | 0.00% | — | HELD |
| 113 | MTZ | MasTec Inc | — | — | — | — | $96K | 0.00% | — | HELD |
| 114 | DY | Dycom Industries Inc | — | — | — | — | $88K | 0.00% | — | HELD |
| 115 | FSLR | First Solar Inc | — | — | — | — | $88K | 0.00% | — | HELD |
| 116 | XBP | XBP Global Holdings Inc | — | — | — | — | $87K | 0.00% | — | HELD |
| 117 | LADR | Ladder Capital Corp | — | — | — | — | $53K | 0.00% | — | HELD |
| 118 | CDP | COPT Defense Properties | — | — | — | — | $30K | 0.00% | — | HELD |
| 119 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | — | — | — | — | $30K | 0.00% | — | HELD |
| 120 | AAT | American Assets Trust Inc | — | — | — | — | $29K | 0.00% | — | HELD |
| 121 | ABR | Arbor Realty Trust Inc | — | — | — | — | $29K | 0.00% | — | HELD |
| 122 | LAMR | Lamar Advertising Co | — | — | — | — | $29K | 0.00% | — | HELD |
| 123 | HIW | Highwoods Properties Inc | — | — | — | — | $24K | 0.00% | — | HELD |
| 124 | SLG | SL Green Realty Corp | — | — | — | — | $23K | 0.00% | — | HELD |
| 125 | PDM | Piedmont Realty Trust Inc | — | — | — | — | $23K | 0.00% | — | HELD |
| 126 | JLL | Jones Lang LaSalle Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 127 | HR | Healthcare Realty Trust Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 128 | CBRE | CBRE Group Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 129 | WY | Weyerhaeuser Co | — | — | — | — | $7K | 0.00% | — | HELD |
| 130 | FPH | Five Point Holdings LLC | — | — | — | — | $6K | 0.00% | — | HELD |
| 131 | KRC | Kilroy Realty Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 132 | SVC | Service Properties Trust | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-227044. 13F discloses long positions only — shorts, foreign equities, and options are excluded.