Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBROOKFIELD CORPORATION (CA)

Other 13F filers in this group: Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC last filed Q3 2025

$77.0bn reported value +3.7% vs Q1 2026

139positions

95.5%in top 10

16 new 15 added 76 reduced 9 sold out vs Q1 2026

This report includes the holdings of 6 other managers that share the investment decisions:

BAM Credit & Insurance Solutions Advisor LLC – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser (Canada) LP – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P. – reports through this filing
Brookfield Asset Management Private Institutional Capital Adviser US, LLC – reports through this filing
Brookfield Public Securities Group LLC – reports through this filing
Brookfield Renewable Energy Group LLC – reports through this filing

Also in the report of:

OAKTREE CAPITAL MANAGEMENT LP – $70.1m of shares are in both reports
Oaktree Fund Advisors, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,193,021,145	$53.5bn69.50%	69.50%	Unchanged
2	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	101,620,376	$6.2bn8.05%	8.05%	Unchanged
3	BROOKFIELD BUSINESS CORP CL A SUB VTG SH BBUC	BBUC	142,749,301	$4.3bn5.53%	5.53%	Unchanged
4	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	19,167,305	$3.3bn4.25%	4.25%	New
5	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	81,306,719	$2.8bn3.67%	3.67%	Unchanged
6	BROOKFIELD CORP CL A LTD VT SH BN	BN	46,824,404	$2.0bn2.59%	2.59%	Added +242.5k	+242,461 0.5%
7	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	10,094,152	$374.7m0.49%	0.49%	Unchanged
8	TRANSALTA CORP COM TAC	TAC	26,960,857	$372.9m0.48%	0.48%	Added +6.2k	+6,233 0.0%
9	WILLIAMS COS INC COM WMB	WMB	4,913,845	$365.3m0.47%	0.47%	Reduced -274.0k	-273,987 -5.3%
10	TARGA RES CORP COM TRGP	TRGP	1,315,907	$352.8m0.46%	0.46%	Reduced -146.5k	-146,476 -10.0%
11	CHENIERE ENERGY INC COM NEW LNG	LNG	948,461	$226.7m0.29%	0.29%	Added +46.0k	+46,025 5.1%
12	CENTERPOINT ENERGY INC COM CNP	CNP	3,986,380	$175.6m0.23%	0.23%	Reduced -283.9k	-283,931 -6.7%
13	NEXTERA ENERGY INC COM NEE	NEE	1,981,421	$173.9m0.23%	0.23%	Reduced -86.1k	-86,068 -4.2%
14	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$171.0m0.22%	0.22%	Unchanged
15	CROWN CASTLE INC COM CCI	CCI	2,184,397	$165.4m0.21%	0.21%	Added +8.6k	+8,558 0.4%
16	NISOURCE INC COM NI	NI	3,451,951	$164.1m0.21%	0.21%	Reduced -228.3k	-228,251 -6.2%
17	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	8,528,558	$163.1m0.21%	0.21%	Added +2.1m	+2,083,225 32.3%
18	SEMPRA COM SRE	SRE	1,555,826	$144.2m0.19%	0.19%	Reduced -54.7k	-54,724 -3.4%
19	XCEL ENERGY INC COM XEL	XEL	1,632,769	$131.1m0.17%	0.17%	New
20	UNION PAC CORP COM UNP	UNP	461,570	$125.5m0.16%	0.16%	Added +20.9k	+20,943 4.8%
21	CSX CORP COM CSX	CSX	2,564,019	$121.9m0.16%	0.16%	Reduced -280.7k	-280,689 -9.9%
22	PINNACLE WEST CAP CORP COM PNW	PNW	961,821	$102.9m0.13%	0.13%	Added +960.6k	+960,617 79785.5%
23	DIAGEO PLC SPON ADR NEW DEO	DEO	1,200,738	$96.5m0.13%	0.13%	Added +901.6k	+901,558 301.3%
24	LAMB WESTON HLDGS INC COM LW	LW	2,226,311	$96.1m0.12%	0.12%	Unchanged
25	TC ENERGY CORP COM TRP	TRP	1,443,880	$95.7m0.12%	0.12%	Reduced -291.7k	-291,696 -16.8%
26	PG&E CORP COM PCG	PCG	4,947,262	$83.2m0.11%	0.11%	Reduced -6.0m	-6,029,894 -54.9%
27	MPLX LP COM UNIT REP LTD MPLX	MPLX	1,356,028	$76.4m0.10%	0.10%	Reduced -817.8k	-817,788 -37.6%
28	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,930,503	$71.0m0.09%	0.09%	Reduced -140.7k	-140,657 -6.8%
29	NIKE INC CL B NKE	NKE	1,690,098	$69.4m0.09%	0.09%	Added +681.5k	+681,500 67.6%
30	DT MIDSTREAM INC COMMON STOCK DTM	DTM	446,313	$65.5m0.09%	0.09%	Reduced -59.0k	-58,968 -11.7%
31	EQUINIX INC COM EQIX	EQIX	61,798	$64.4m0.08%	0.08%	Reduced -49.5k	-49,464 -44.5%
32	ENBRIDGE INC COM ENB	ENB	1,175,451	$63.7m0.08%	0.08%	Reduced -113.8k	-113,809 -8.8%
33	KINDER MORGAN INC DEL COM KMI	KMI	1,948,935	$62.3m0.08%	0.08%	Reduced -913.1k	-913,071 -31.9%
34	ONEOK INC NEW COM OKE	OKE	701,194	$61.0m0.08%	0.08%	Reduced -48.0k	-47,956 -6.4%
35	SOUTHWEST GAS HLDGS INC COM SWX	SWX	653,957	$58.0m0.08%	0.08%	Reduced -45.7k	-45,669 -6.5%
36	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	1,355,764	$57.8m0.08%	0.08%	Unchanged
37	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	2,422,915	$53.9m0.07%	0.07%	Reduced -1.3m	-1,268,520 -34.4%
38	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	1,921,458	$46.6m0.06%	0.06%	Reduced -65.7k	-65,700 -3.3%
39	ANTERO MIDSTREAM CORP COM AM	AM	1,935,500	$44.0m0.06%	0.06%	Unchanged
40	IDACORP INC COM IDA	IDA	281,986	$42.7m0.06%	0.06%	Reduced -29.2k	-29,173 -9.4%
41	GOLAR LNG LTD SHS GLNG	GLNG	773,616	$38.6m0.05%	0.05%	Reduced -16.2k	-16,243 -2.1%
42	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	731,378	$32.0m0.04%	0.04%	Added +60.4k	+60,368 9.0%
43	AMERICAN TOWER CORP NEW COM AMT	AMT	189,705	$31.0m0.04%	0.04%	Reduced -28.5k	-28,529 -13.1%
44	SOUTH BOW CORP COM SOBO	SOBO	833,871	$29.4m0.04%	0.04%	Added +316.7k	+316,666 61.2%
45	TALEN ENERGY CORP COM TLN	TLN	74,357	$28.6m0.04%	0.04%	Added +74.0k	+73,986 19942.3%
46	ALLIANT ENERGY CORP COM LNT	LNT	358,078	$27.3m0.04%	0.04%	New
47	BLACKSTONE INC COM BX	BX	225,542	$26.5m0.03%	0.03%	Unchanged
48	KKR & CO INC COM KKR	KKR	282,000	$25.9m0.03%	0.03%	Unchanged
49	MORNINGSTAR INC COM MORN	MORN	156,792	$24.5m0.03%	0.03%	New
50	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	416,225	$20.1m0.03%	0.03%	Added +130.4k	+130,436 45.6%
51	FIRSTENERGY CORP COM FE	FE	351,843	$16.7m0.02%	0.02%	Reduced -2.3m	-2,269,495 -86.6%
52	KODIAK GAS SVCS INC COM KGS	KGS	179,835	$13.5m0.02%	0.02%	Reduced -98.3k	-98,302 -35.3%
53	ARKO PETE CORP CL A COM APC	APC	625,100	$11.8m0.02%	0.02%	Reduced -365.9k	-365,900 -36.9%
54	ARCHROCK INC COM AROC	AROC	156,100	$6.4m0.01%	0.01%	New
55	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	203,500	$5.4m0.01%	0.01%	New
56	WASTE MGMT INC DEL COM WM	WM	20,935	$4.7m0.01%	0.01%	Reduced -4.9k	-4,944 -19.1%
57	REPUBLIC SVCS INC COM RSG	RSG	17,382	$3.7m0.00%	0.00%	Reduced -5.1k	-5,120 -22.8%
58	PAR PAC HOLDINGS INC COM NEW PARR	PARR	61,069	$3.4m0.00%	0.00%	Unchanged
59	ENTERGY CORP NEW COM ETR	ETR	29,241	$3.4m0.00%	0.00%	Added +28.2k	+28,161 2607.5%
60	HESS MIDSTREAM LP CL A SHS HESM	HESM	80,544	$3.0m0.00%	0.00%	Reduced -640.3k	-640,314 -88.8%
61	CLEARWAY ENERGY INC CL C CWEN	CWEN	82,212	$2.8m0.00%	0.00%	Reduced -9.2k	-9,159 -10.0%
62	FERVO ENERGY CO CL A COM FRVO	FRVO	84,627	$2.5m0.00%	0.00%	New
63	NEXTRACKER INC CLASS A COM NXT	NXT	19,174	$2.3m0.00%	0.00%	Reduced -4.7k	-4,657 -19.5%
64	CONSTELLATION ENERGY CORP COM CEG	CEG	9,101	$2.3m0.00%	0.00%	Reduced -1.2k	-1,229 -11.9%
65	TRANE TECHNOLOGIES PLC SHS TT	TT	4,190	$2.1m0.00%	0.00%	Reduced -2.8k	-2,814 -40.2%
66	CARRIER GLOBAL CORPORATION COM CARR	CARR	24,271	$1.8m0.00%	0.00%	Reduced -6.5k	-6,541 -21.2%
67	SERVICETITAN INC SHS CL A TTAN	TTAN	24,680	$1.7m0.00%	0.00%	Reduced -238.3k	-238,320 -90.6%
68	PROLOGIS INC. COM PLD	PLD	11,038	$1.5m0.00%	0.00%	Reduced -372.5k	-372,501 -97.1%
69	WELLTOWER INC COM WELL	WELL	6,233	$1.4m0.00%	0.00%	Reduced -300.8k	-300,786 -98.0%
70	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.00%	0.00%	Unchanged
71	GE VERNOVA INC COM GEV	GEV	810	$951.6k0.00%	0.00%	Reduced -1.5k	-1,483 -64.7%
72	SM ENERGY CO COM SM	SM	32,016	$835.6k0.00%	0.00%	Unchanged
73	SUNRUN INC COM RUN	RUN	60,686	$812.0k0.00%	0.00%	Reduced -11.5k	-11,460 -15.9%
74	FIRST INDL RLTY TR INC COM FR	FR	12,566	$770.4k0.00%	0.00%	Reduced -296.1k	-296,121 -95.9%
75	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	31,183	$764.6k0.00%	0.00%	Reduced -1.1k	-1,134 -3.5%
76	DIGITAL RLTY TR INC COM DLR	DLR	4,120	$739.9k0.00%	0.00%	Reduced -88.7k	-88,667 -95.6%
77	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	22,392	$711.4k0.00%	0.00%	Reduced -1.8k	-1,828 -7.5%
78	EXTRA SPACE STORAGE INC COM EXR	EXR	4,635	$673.5k0.00%	0.00%	Reduced -173.4k	-173,363 -97.4%
79	SIMON PPTY GROUP INC NEW COM SPG	SPG	3,002	$671.4k0.00%	0.00%	Reduced -134.7k	-134,652 -97.8%
80	IRON MTN INC DEL COM IRM	IRM	5,262	$664.6k0.00%	0.00%	Reduced -183.0k	-182,993 -97.2%
81	NETSTREIT CORP COM NTST	NTST	30,638	$647.4k0.00%	0.00%	Reduced -1.0m	-1,011,733 -97.1%
82	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	8,925	$575.2k0.00%	0.00%	Reduced -302.3k	-302,334 -97.1%
83	BRIXMOR PPTY GROUP INC COM BRX	BRX	16,879	$532.2k0.00%	0.00%	Reduced -600.5k	-600,475 -97.3%
84	KIMCO RLTY CORP DP CV CL N 7.25% KIM 7.25 PERP N	KIM 7.25 PERP N	7,641	$480.7k0.00%	0.00%	Reduced -973	-973 -11.3%
85	INNIO NV ORDINARY SHARES INIO	INIO	11,569	$457.6k0.00%	0.00%	New
86	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	9,523	$433.4k0.00%	0.00%	Reduced -1.2k	-1,179 -11.0%
87	TERRENO RLTY CORP COM TRNO	TRNO	6,464	$418.7k0.00%	0.00%	Reduced -130.5k	-130,472 -95.3%
88	VENTAS INC COM VTR	VTR	4,712	$418.4k0.00%	0.00%	Reduced -167.2k	-167,207 -97.3%
89	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	7,654	$399.2k0.00%	0.00%	Reduced -219.2k	-219,229 -96.6%
90	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	13,157	$392.7k0.00%	0.00%	Reduced -572.5k	-572,483 -97.8%
91	MID-AMER APT CMNTYS INC COM MAA	MAA	2,800	$389.0k0.00%	0.00%	Reduced -134.6k	-134,585 -98.0%
92	METLIFE INC COM MET	MET	4,133	$349.7k0.00%	0.00%	Unchanged
93	WP CAREY INC COM WPC	WPC	4,588	$328.0k0.00%	0.00%	Reduced -215.4k	-215,426 -97.9%
94	INVITATION HOMES INC COM INVH	INVH	10,641	$321.5k0.00%	0.00%	New
95	ESSEX PPTY TR INC COM ESS	ESS	1,070	$312.0k0.00%	0.00%	Reduced -52.0k	-52,006 -98.0%
96	ACADIA RLTY TR COM SH BEN INT AKR	AKR	13,624	$284.9k0.00%	0.00%	Reduced -368.9k	-368,904 -96.4%
97	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	3,595	$244.2k0.00%	0.00%	Reduced -132.5k	-132,546 -97.4%
98	VORNADO RLTY TR SH BEN INT VNO	VNO	5,879	$231.0k0.00%	0.00%	Reduced -243.9k	-243,906 -97.7%
99	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	1,201	$211.9k0.00%	0.00%	Reduced -2.2k	-2,203 -64.7%
100	LINEAGE INC COM LINE	LINE	4,879	$211.0k0.00%	0.00%	Reduced -115.0k	-115,033 -95.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CMS ENERGY CORP CMS	CMS	362,641	$28.1m362.6k shares
GCI LIBERTY INC GLIBK	GLIBK	726,398	$27.0m726.4k shares
EVERSOURCE ENERGY ES	ES	283,532	$19.6m283.5k shares
EVERGY INC EVRG	EVRG	237,114	$19.4m237.1k shares
NATIONAL FUEL GAS CO NFG	NFG	124,827	$11.7m124.8k shares
URBAN EDGE PPTYS UE	UE	276,169	$5.5m276.2k shares
DYCOM INDS INC DY	DY	260	$88.1k260 shares
FIRST SOLAR INC FSLR	FSLR	444	$87.6k444 shares
SERVICE PPTYS TR		3,444	$4.7k3.4k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BROOKFIELD BUSINESS PARTNERS 13D · filed 2026-03-30		100.0%	+31.5 pts	13D	2026-03-30
BROOKFIELD BUSINESS CORP 13D · filed 2026-03-30		100.0%	+31.5 pts	13D	2026-03-30
BROOKFIELD ASSET MANAGMT LTD BAM · 13D · filed 2026-04-06	BAM	72.8%≈ $53.5bn	-0.1 pts	13D	2026-04-06
BROOKFIELD BUSINESS CORP BBUC · 13D · filed 2026-04-08	BBUC	69.0%≈ $2.0bn	no change	13D	2026-04-08
BROOKFIELD RENEWABLE PARTNER BEP · 13D · filed 2026-07-23	BEP	47.1%≈ $11.1bn	-0.5 pts	13D	2026-07-23
BROOKFIELD INFRAST PARTNERS BIP · 13D · filed 2026-07-23	BIP	31.5%≈ $7.6bn	+0.2 pts	13D	2026-07-23
BROOKFIELD RENEWABLE CORP BEPC · 13D · filed 2026-07-23	BEPC	24.1%≈ $1.7bn	-0.8 pts	13D	2026-07-23
BROOKFIELD INFRASTRUCTURE CO BIPC · 13D · filed 2026-07-23	BIPC	9.6%≈ $501.0m	-0.3 pts	13D	2026-07-23
TRANSALTA CORP TAC · 13D · filed 2025-01-08	TAC	9.0%≈ $372.3m		13D	2025-01-08