Brookfield Corp /ON/

TORONTO, A6 · CIK 1001085 · 13F filing filed 2026-05-15

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

$74.2bn reported value -8.1% vs Q4 2025

132positions

94.9%in top 10

24 new 29 added 65 reduced 21 sold out vs Q4 2025

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 – $84.3m of shares are in both reports
Oaktree Fund Advisors, LLC

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

Holdings, Q1 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	$53.0bn71.44%	71.44%	Unchanged
2	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	101,620,376	$6.6bn8.85%	8.85%	Unchanged
3	BROOKFIELD BUSINESS CORP CL A SUB VTG SH BBUC	BBUC	142,749,301	$4.5bn6.08%	6.08%	New
4	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	81,306,719	$2.7bn3.58%	3.58%	Unchanged
5	BROOKFIELD CORP CL A LTD VT SH BN	BN	46,581,943	$1.9bn2.54%	2.54%	Unchanged
6	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	10,094,152	$402.1m0.54%	0.54%	Unchanged
7	WILLIAMS COS INC COM WMB	WMB	5,187,832	$377.6m0.51%	0.51%	Reduced -877.2k	-877,208 -14.5%
8	TARGA RES CORP COM TRGP	TRGP	1,462,383	$366.7m0.49%	0.49%	Reduced -204.7k	-204,723 -12.3%
9	TRANSALTA CORP COM TAC	TAC	26,954,624	$354.3m0.48%	0.48%	Added +7.1k	+7,089 0.0%
10	CHENIERE ENERGY INC COM NEW LNG	LNG	902,436	$256.1m0.34%	0.34%	Reduced -4.7k	-4,693 -0.5%
11	PG&E CORP COM PCG	PCG	10,977,156	$192.9m0.26%	0.26%	Reduced -367.4k	-367,369 -3.2%
12	NEXTERA ENERGY INC COM NEE	NEE	2,067,489	$192.0m0.26%	0.26%	Reduced -3.4k	-3,444 -0.2%
13	CENTERPOINT ENERGY INC COM CNP	CNP	4,270,311	$184.3m0.25%	0.25%	Reduced -233.1k	-233,062 -5.2%
14	CROWN CASTLE INC COM CCI	CCI	2,175,839	$176.9m0.24%	0.24%	Reduced -121.0k	-120,968 -5.3%
15	NISOURCE INC COM NI	NI	3,680,202	$171.7m0.23%	0.23%	Added +2.2m	+2,235,394 154.7%
16	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	4,686,497	$169.3m0.23%	0.23%	Unchanged
17	SEMPRA COM SRE	SRE	1,610,550	$156.5m0.21%	0.21%	Reduced -313.0k	-312,974 -16.3%
18	FIRSTENERGY CORP COM FE	FE	2,621,338	$132.8m0.18%	0.18%	Added +156.9k	+156,920 6.4%
19	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	6,445,333	$124.4m0.17%	0.17%	Reduced -618.1k	-618,086 -8.8%
20	MPLX LP COM UNIT REP LTD MPLX	MPLX	2,173,816	$124.1m0.17%	0.17%	Reduced -786.0k	-786,014 -26.6%
21	CSX CORP COM CSX	CSX	2,844,708	$116.8m0.16%	0.16%	Reduced -30.2k	-30,205 -1.1%
22	EQUINIX INC COM EQIX	EQIX	111,262	$109.1m0.15%	0.15%	Added +9.9k	+9,940 9.8%
23	TC ENERGY CORP COM TRP	TRP	1,735,576	$108.6m0.15%	0.15%	Added +141.6k	+141,556 8.9%
24	UNION PAC CORP COM UNP	UNP	440,627	$106.9m0.14%	0.14%	Reduced -8.1k	-8,054 -1.8%
25	KINDER MORGAN INC DEL COM KMI	KMI	2,862,006	$96.0m0.13%	0.13%	Added +626.6k	+626,572 28.0%
26	LAMB WESTON HLDGS INC COM LW	LW	2,226,311	$94.1m0.13%	0.13%	Unchanged
27	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	3,691,435	$82.4m0.11%	0.11%	Added +3.0m	+2,992,549 428.2%
28	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	2,071,160	$78.4m0.11%	0.11%	Reduced -35.0k	-34,963 -1.7%
29	ENBRIDGE INC COM ENB	ENB	1,289,260	$69.8m0.09%	0.09%	Reduced -576.7k	-576,665 -30.9%
30	DT MIDSTREAM INC COMMON STOCK DTM	DTM	505,281	$68.0m0.09%	0.09%	Reduced -5.0k	-5,001 -1.0%
31	ONEOK INC NEW COM OKE	OKE	749,150	$67.7m0.09%	0.09%	Reduced -134.3k	-134,346 -15.2%
32	SOUTHWEST GAS HLDGS INC COM SWX	SWX	699,626	$60.8m0.08%	0.08%	Added +361.6k	+361,556 107.0%
33	WELLTOWER INC COM WELL	WELL	307,019	$60.7m0.08%	0.08%	Added +8.9k	+8,888 3.0%
34	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	1,355,764	$56.1m0.08%	0.08%	Unchanged
35	NIKE INC CL B NKE	NKE	1,008,598	$53.3m0.07%	0.07%	Unchanged
36	PROLOGIS INC. COM PLD	PLD	383,539	$50.7m0.07%	0.07%	Added +58.3k	+58,304 17.9%
37	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	1,987,158	$48.2m0.06%	0.06%	Reduced -211.2k	-211,216 -9.6%
38	IDACORP INC COM IDA	IDA	311,159	$44.5m0.06%	0.06%	Added +60.5k	+60,508 24.1%
39	ANTERO MIDSTREAM CORP COM AM	AM	1,935,500	$44.1m0.06%	0.06%	Reduced -240.5k	-240,493 -11.1%
40	GOLAR LNG LTD SHS GLNG	GLNG	789,859	$42.7m0.06%	0.06%	Added +89.5k	+89,512 12.8%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	218,234	$37.7m0.05%	0.05%	Added +1.6k	+1,550 0.7%
42	CMS ENERGY CORP COM CMS	CMS	362,641	$28.1m0.04%	0.04%	Added +320.1k	+320,081 752.1%
43	HESS MIDSTREAM LP CL A SHS HESM	HESM	720,858	$28.0m0.04%	0.04%	Reduced -252.4k	-252,431 -25.9%
44	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	671,010	$27.6m0.04%	0.04%	Reduced -9.9k	-9,874 -1.4%
45	GCI LIBERTY INC COM SER C GLIBK	GLIBK	726,398	$27.0m0.04%	0.04%	Unchanged
46	KKR & CO INC COM KKR	KKR	282,000	$26.1m0.04%	0.04%	New
47	BLACKSTONE INC COM BX	BX	225,542	$25.9m0.03%	0.03%	New
48	SIMON PPTY GROUP INC NEW COM SPG	SPG	137,654	$25.7m0.03%	0.03%	Reduced -7.2k	-7,236 -5.0%
49	EXTRA SPACE STORAGE INC COM EXR	EXR	177,998	$23.3m0.03%	0.03%	Reduced -12.4k	-12,373 -6.5%
50	DIAGEO PLC SPON ADR NEW DEO	DEO	299,180	$22.3m0.03%	0.03%	New
51	EVERSOURCE ENERGY COM ES	ES	283,532	$19.6m0.03%	0.03%	Reduced -666.4k	-666,393 -70.2%
52	NETSTREIT CORP COM NTST	NTST	1,042,371	$19.6m0.03%	0.03%	Reduced -38.1k	-38,112 -3.5%
53	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	311,259	$19.4m0.03%	0.03%	New
54	EVERGY INC COM EVRG	EVRG	237,114	$19.4m0.03%	0.03%	Reduced -127.0k	-127,017 -34.9%
55	IRON MTN INC DEL COM IRM	IRM	188,255	$19.2m0.03%	0.03%	Added +44.9k	+44,935 31.4%
56	FIRST INDL RLTY TR INC COM FR	FR	308,687	$17.9m0.02%	0.02%	Reduced -172.3k	-172,350 -35.8%
57	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	585,640	$17.8m0.02%	0.02%	Reduced -84.1k	-84,074 -12.6%
58	BRIXMOR PPTY GROUP INC COM BRX	BRX	617,354	$17.8m0.02%	0.02%	Reduced -185.8k	-185,801 -23.1%
59	ARKO PETE CORP CL A COM APC	APC	991,000	$17.7m0.02%	0.02%	New
60	SOUTH BOW CORP COM SOBO	SOBO	517,205	$17.2m0.02%	0.02%	Reduced -695.0k	-694,951 -57.3%
61	MID-AMER APT CMNTYS INC COM MAA	MAA	137,385	$16.8m0.02%	0.02%	Reduced -65.4k	-65,414 -32.3%
62	DIGITAL RLTY TR INC COM DLR	DLR	92,787	$16.7m0.02%	0.02%	Reduced -37.8k	-37,831 -29.0%
63	SERVICETITAN INC SHS CL A TTAN	TTAN	263,000	$16.7m0.02%	0.02%	Unchanged
64	KODIAK GAS SVCS INC COM KGS	KGS	278,137	$16.2m0.02%	0.02%	Reduced -510.2k	-510,236 -64.7%
65	WP CAREY INC COM WPC	WPC	220,014	$15.0m0.02%	0.02%	New
66	VENTAS INC COM VTR	VTR	171,919	$14.1m0.02%	0.02%	Reduced -106.2k	-106,208 -38.2%
67	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	285,789	$13.8m0.02%	0.02%	Reduced -34.2k	-34,184 -10.7%
68	ESSEX PPTY TR INC COM ESS	ESS	53,076	$12.8m0.02%	0.02%	Reduced -21.8k	-21,844 -29.2%
69	NATIONAL FUEL GAS CO COM NFG	NFG	124,827	$11.7m0.02%	0.02%	Reduced -2.5k	-2,500 -2.0%
70	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	226,883	$10.7m0.01%	0.01%	Reduced -16.2k	-16,192 -6.7%
71	SABRA HEALTH CARE REIT INC COM SBRA	SBRA	504,943	$9.7m0.01%	0.01%	New
72	TERRENO RLTY CORP COM TRNO	TRNO	136,936	$8.4m0.01%	0.01%	Added +128.1k	+128,080 1446.2%
73	HOST HOTELS & RESORTS INC COM HST	HST	437,262	$8.4m0.01%	0.01%	Reduced -98.3k	-98,326 -18.4%
74	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	136,141	$8.1m0.01%	0.01%	New
75	ACADIA RLTY TR COM SH BEN INT AKR	AKR	382,528	$7.3m0.01%	0.01%	Reduced -304.1k	-304,073 -44.3%
76	VORNADO RLTY TR SH BEN INT VNO	VNO	249,785	$6.5m0.01%	0.01%	Added +249.3k	+249,296 50980.8%
77	VICI PPTYS INC COM VICI	VICI	231,150	$6.3m0.01%	0.01%	New
78	WASTE MGMT INC DEL COM WM	WM	25,879	$5.9m0.01%	0.01%	Added +6.0k	+5,965 29.9%
79	CURBLINE PPTYS CORP COM CURB	CURB	224,687	$5.8m0.01%	0.01%	Reduced -116	-116 -0.1%
80	COUSINS PPTYS INC COM NEW CUZ	CUZ	246,002	$5.6m0.01%	0.01%	New
81	URBAN EDGE PPTYS COM UE	UE	276,169	$5.5m0.01%	0.01%	Reduced -14.4k	-14,445 -5.0%
82	AMERICAN ELEC PWR CO INC COM AEP	AEP	38,366	$5.0m0.01%	0.01%	Reduced -94	-94 -0.2%
83	REPUBLIC SVCS INC COM RSG	RSG	22,502	$4.9m0.01%	0.01%	Added +9.1k	+9,143 68.4%
84	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	134,578	$4.1m0.01%	0.01%	Reduced -184.2k	-184,160 -57.8%
85	LINEAGE INC COM LINE	LINE	119,912	$3.9m0.01%	0.01%	New
86	PAR PAC HOLDINGS INC COM NEW PARR	PARR	61,069	$3.8m0.01%	0.01%	Unchanged
87	CLEARWAY ENERGY INC CL C CWEN	CWEN	91,371	$3.6m0.00%	0.00%	Reduced -52.6k	-52,562 -36.5%
88	PEBBLEBROOK HOTEL TR COM PEB	PEB	263,766	$3.3m0.00%	0.00%	Reduced -203.0k	-203,003 -43.5%
89	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	22,198	$3.0m0.00%	0.00%	Reduced -113.5k	-113,508 -83.6%
90	TRANE TECHNOLOGIES PLC SHS TT	TT	7,004	$2.9m0.00%	0.00%	Reduced -370	-370 -5.0%
91	CONSTELLATION ENERGY CORP COM CEG	CEG	10,330	$2.9m0.00%	0.00%	Added +2.2k	+2,245 27.8%
92	NEXTRACKER INC CLASS A COM NXT	NXT	23,831	$2.9m0.00%	0.00%	Reduced -2.4k	-2,381 -9.1%
93	EMPIRE ST RLTY TR INC CL A ESRT	ESRT	511,906	$2.7m0.00%	0.00%	New
94	GE VERNOVA INC COM GEV	GEV	2,293	$2.0m0.00%	0.00%	Reduced -139	-139 -5.7%
95	CARRIER GLOBAL CORPORATION COM CARR	CARR	30,812	$1.7m0.00%	0.00%	New
96	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	100,582	$1.3m0.00%	0.00%	Unchanged
97	SM ENERGY CO COM SM	SM	32,016	$998.3k0.00%	0.00%	New
98	SUNRUN INC COM RUN	RUN	72,146	$978.3k0.00%	0.00%	Reduced -3.7k	-3,718 -4.9%
99	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	32,317	$778.8k0.00%	0.00%	Reduced -10.0k	-10,027 -23.7%
100	EPR PPTYS CONV PFD 9% SR E EPR 9 PERP E	EPR 9 PERP E	24,220	$735.8k0.00%	0.00%	Reduced -12.8k	-12,779 -34.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BROOKFIELD BUSINESS CORP		47,244,876	$1.7bn47.2m shares
BROOKFIELD BUSINESS PARTNERS		43,708,285	$1.5bn43.7m shares
XCEL ENERGY INC XEL	XEL	2,268,511	$167.6m2.3m shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	2,180,320	$21.8m2.2m shares
OMEGA HEALTHCARE INVS INC OHI	OHI	324,352	$14.4m324.4k shares
AVALONBAY CMNTYS INC AVB	AVB	68,721	$12.5m68.7k shares
LXP INDUSTRIAL TRUST LXP	LXP	127,968	$6.3m128.0k shares
AGREE RLTY CORP ADC	ADC	34,417	$2.5m34.4k shares
ITRON INC ITRI	ITRI	22,927	$2.1m22.9k shares
NABORS INDUSTRIES LTD NBR	NBR	38,719	$2.1m38.7k shares
XYLEM INC XYL	XYL	13,474	$1.8m13.5k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	36,860	$1.8m36.9k shares
SUN CMNTYS INC SUI	SUI	10,590	$1.3m10.6k shares
BROADSTONE NET LEASE INC BNL	BNL	57,047	$990.9k57.0k shares
CIVITAS RESOURCES INC CIVI	CIVI	22,080	$598.1k22.1k shares
ALPS ETF TR AMLP	AMLP	10,790	$507.4k10.8k shares
NRG ENERGY INC NRG	NRG	703	$111.9k703 shares
VISTRA CORP VST	VST	624	$100.7k624 shares
EPR PPTYS EPR	EPR	712	$35.5k712 shares
KENNEDY-WILSON HOLDINGS INC KW	KW	593	$5.7k593 shares
FIRST TR EXCHANGE-TRADED FD EMLP	EMLP	101	$3.8k101 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