Brookfield Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Brookfield Corp reported 134 stock positions worth $77.0 billion. Its top holding was Brookfield Asset Mgmt-A (BAM) at 69.5% of the portfolio, followed by Cheniere Energy Partners (CQP, 8.0%) and Brookfield Business Class A (BBUC, 5.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 15 and reduced 72. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Firstenergy (FE, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $77.0B (Q2 2026)
- SEC Filing
- 0001193125-26-352024 ↗ filed Aug 14, 2026
Holdings Value
Holdings 134 stocks · $77.0B
| BAM Brookfield Asset Mgmt-A | 69.50% | 1,193,021,145 | $53.5B | No change |
| CQP Cheniere Energy Partners LP | 8.05% | 101,620,376 | $6.2B | No change |
| BBUC Brookfield Business Corp. Class A | 5.53% | 142,749,301 | $4.3B | No change |
| SPCX Space Exploration Techn Class A | 4.25% | 19,167,305 | $3.3B | New |
| BEP Brookfield Renewable Partner | 3.67% | 81,306,719 | $2.8B | No change |
| BN Brookfield Corp. | 2.59% | 46,824,404 | $2.0B | Add +0.5% |
| BEPC Brookfield Renewable Corp. | 0.49% | 10,094,152 | $374.7M | No change |
| TAC Transalta Corp. | 0.48% | 26,960,857 | $372.9M | Add +0.0% |
| WMB Williams Cos Inc. | 0.47% | 4,913,845 | $365.3M | Reduce -5.3% |
| TRGP Targa Resources Corp. | 0.46% | 1,315,907 | $352.8M | Reduce -10.0% |
| LNG Cheniere Energy Inc. | 0.29% | 948,461 | $226.7M | Add +5.1% |
| CNP Centerpoint Energy Inc. | 0.23% | 3,986,380 | $175.6M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.23% | 1,981,421 | $173.9M | Reduce -4.2% |
| BIP Brookfield Infrastructure Pa | 0.22% | 4,686,497 | $171.0M | No change |
| CCI Crown Castle Inc. | 0.21% | 2,184,397 | $165.4M | Add +0.4% |
| NI Nisource Inc. | 0.21% | 3,451,951 | $164.1M | Reduce -6.2% |
| ET Energy Transfer LP | 0.21% | 8,528,558 | $163.1M | Add +32.3% |
| SRE Sempra | 0.19% | 1,555,826 | $144.2M | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.17% | 1,632,769 | $131.1M | New |
| UNP Union Pacific Corp. | 0.16% | 461,570 | $125.5M | Add +4.8% |
| CSX CSX Corp. | 0.16% | 2,564,019 | $121.9M | Reduce -9.9% |
| PNW Pinnacle West Capital | 0.13% | 961,821 | $102.9M | Add +79785.5% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 1,200,738 | $96.5M | Add +301.3% |
| LW Lamb Weston Holdings Inc. | 0.12% | 2,226,311 | $96.1M | No change |
| TRP TC Energy Corp. | 0.12% | 1,443,880 | $95.7M | Reduce -16.8% |
| PCG P G & E Corp. | 0.11% | 4,947,262 | $83.2M | Reduce -54.9% |
| MPLX MPLX LP | 0.10% | 1,356,028 | $76.4M | Reduce -37.6% |
| EPD Enterprise Products Partners | 0.09% | 1,930,503 | $71.0M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.09% | 1,690,098 | $69.4M | Add +67.6% |
| DTM DT Midstream Inc. | 0.09% | 446,313 | $65.5M | Reduce -11.7% |
| EQIX Equinix Inc. | 0.08% | 61,798 | $64.4M | Reduce -44.5% |
| ENB Enbridge Inc. | 0.08% | 1,175,451 | $63.7M | Reduce -8.8% |
| KMI Kinder Morgan Inc. | 0.08% | 1,948,935 | $62.3M | Reduce -31.9% |
| OKE Oneok Inc. | 0.08% | 701,194 | $61.0M | Reduce -6.4% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 653,957 | $58.0M | Reduce -6.5% |
| BNT Brookfield Wealth Solutions | 0.08% | 1,355,764 | $57.8M | No change |
| PAA Plains All Amer Pipeline LP | 0.07% | 2,422,915 | $53.9M | Reduce -34.4% |
| PAGP Plains GP Holdings LP | 0.06% | 1,921,458 | $46.6M | Reduce -3.3% |
| AM Antero Midstream Corp. | 0.06% | 1,935,500 | $44.0M | No change |
| IDA Idacorp Inc. | 0.06% | 281,986 | $42.7M | Reduce -9.4% |
| GLNG Golar LNG Ltd. | 0.05% | 773,616 | $38.6M | Reduce -2.1% |
| WES Western Midstream Partners L | 0.04% | 731,378 | $32.0M | Add +9.0% |
| AMT American Tower Corp. | 0.04% | 189,705 | $31.0M | Reduce -13.1% |
| SOBO South Bow Corp. | 0.04% | 833,871 | $29.4M | Add +61.2% |
| TLN Talen Energy Corp. | 0.04% | 74,357 | $28.6M | Add +19942.3% |
| LNT Alliant Energy Corp. | 0.04% | 358,078 | $27.3M | New |
| BX Blackstone Inc. | 0.03% | 225,542 | $26.5M | No change |
| KKR KKR & Co. Inc. | 0.03% | 282,000 | $25.9M | No change |
| MORN Morningstar Inc. | 0.03% | 156,792 | $24.5M | New |
| KNTK Kinetik Holdings Inc. | 0.03% | 416,225 | $20.1M | Add +45.6% |
| FE Firstenergy Corp. | 0.02% | 351,843 | $16.7M | Reduce -86.6% |
| KGS Kodiak Gas Services Inc. | 0.02% | 179,835 | $13.5M | Reduce -35.3% |
| APC Arko Petroleum Corp. | 0.02% | 625,100 | $11.8M | Reduce -36.9% |
| AROC Archrock Inc. | 0.01% | 156,100 | $6.4M | New |
| USAC USA Compression Partners LP | 0.01% | 203,500 | $5.4M | New |
| WM Waste Management Inc. | 0.01% | 20,935 | $4.7M | Reduce -19.1% |
| RSG Republic Services Inc. | 0.00% | 17,382 | $3.7M | Reduce -22.8% |
| PARR Par Pacific Holdings Inc. | 0.00% | 61,069 | $3.4M | No change |
| ETR Entergy Corp. | 0.00% | 29,241 | $3.4M | Add +2607.5% |
| HESM Hess Midstream LP Class A | 0.00% | 80,544 | $3.0M | Reduce -88.8% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 82,212 | $2.8M | Reduce -10.0% |
| FRVO Fervo Energy Co. Class A | 0.00% | 84,627 | $2.5M | New |
| NXT Nextpower Inc. | 0.00% | 19,174 | $2.3M | Reduce -19.5% |
| CEG Constellation Energy | 0.00% | 9,101 | $2.3M | Reduce -11.9% |
| TT Trane Technologies PLC | 0.00% | 4,190 | $2.1M | Reduce -40.2% |
| CARR Carrier Global Corp. | 0.00% | 24,271 | $1.8M | Reduce -21.2% |
| TTAN Servicetitan Inc. Class A | 0.00% | 24,680 | $1.7M | Reduce -90.6% |
| PLD Prologis Inc. | 0.00% | 11,038 | $1.5M | Reduce -97.1% |
| WELL Welltower Inc. | 0.00% | 6,233 | $1.4M | Reduce -98.0% |
| RA Brookfield Real Assets Incom | 0.00% | 100,582 | $1.3M | No change |
| GEV GE Vernova Inc. | 0.00% | 810 | $952K | Reduce -64.7% |
| SM SM Energy Co. | 0.00% | 32,016 | $836K | No change |
| RUN Sunrun Inc. | 0.00% | 60,686 | $812K | Reduce -15.9% |
| FR First Industrial Realty TR | 0.00% | 12,566 | $770K | Reduce -95.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 4,120 | $740K | Reduce -95.6% |
| EXR Extra Space Storage Inc. | 0.00% | 4,635 | $673K | Reduce -97.4% |
| SPG Simon Property Group Inc. | 0.00% | 3,002 | $671K | Reduce -97.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 5,262 | $665K | Reduce -97.2% |
| NTST Netstreit Corp. | 0.00% | 30,638 | $647K | Reduce -97.1% |
| ELS Equity Lifestyle Properties | 0.00% | 8,925 | $575K | Reduce -97.1% |
| BRX Brixmor Property Group Inc. | 0.00% | 16,879 | $532K | Reduce -97.3% |
| INIO Innio NV | 0.00% | 11,569 | $458K | New |
| TRNO Terreno Realty Corp. | 0.00% | 6,464 | $419K | Reduce -95.3% |
| VTR Ventas Inc. | 0.00% | 4,712 | $418K | Reduce -97.3% |
| AHR American Healthcare REIT Inc. | 0.00% | 7,654 | $399K | Reduce -96.6% |
| EPRT Essential Properties Realty | 0.00% | 13,157 | $393K | Reduce -97.8% |
| MAA Mid-America Apartment Comm | 0.00% | 2,800 | $389K | Reduce -98.0% |
| MET Metlife Inc. | 0.00% | 4,133 | $350K | No change |
| WPC WP Carey Inc. | 0.00% | 4,588 | $328K | Reduce -97.9% |
| INVH Invitation Homes Inc. | 0.00% | 10,641 | $321K | New |
| ESS Essex Property Trust Inc. | 0.00% | 1,070 | $312K | Reduce -98.0% |
| AKR Acadia Realty Trust | 0.00% | 13,624 | $285K | Reduce -96.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,595 | $244K | Reduce -97.4% |
| VNO Vornado Realty Trust | 0.00% | 5,879 | $231K | Reduce -97.7% |
| SBAC SBA Communications Corp. | 0.00% | 1,201 | $212K | Reduce -64.7% |
| LINE Lineage Inc. | 0.00% | 4,879 | $211K | Reduce -95.9% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 10,634 | $207K | Reduce -97.9% |
| HST Host Hotels & Resorts Inc. | 0.00% | 8,742 | $207K | Reduce -98.0% |
| CUZ Cousins Properties Inc. | 0.00% | 6,026 | $181K | Reduce -97.5% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 1,390 | $139K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 31,183 | $765K | Reduce -3.5% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 22,392 | $711K | Reduce -7.5% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 7,641 | $481K | Reduce -11.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 9,523 | $433K | Reduce -11.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,536 | $115K | No change |
Total filed on the 13F, all lines: $77.0B.
Portfolio Sells Q1 2026 → Q2 2026
| FE Firstenergy Corp. | Reduce -86.6% | 0.02% | −0.16 |
| PCG P G & E Corp. | Reduce -54.9% | 0.11% | −0.15 |
| WELL Welltower Inc. | Reduce -98.0% | 0.00% | −0.08 |
| MPLX MPLX LP | Reduce -37.6% | 0.10% | −0.07 |
| PLD Prologis Inc. | Reduce -97.1% | 0.00% | −0.07 |
| EQIX Equinix Inc. | Reduce -44.5% | 0.08% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -31.9% | 0.08% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce -34.4% | 0.07% | −0.04 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.04 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -10.0% | 0.46% | −0.04 |
| WMB Williams Cos Inc. | Reduce -5.3% | 0.47% | −0.03 |
| HESM Hess Midstream LP Class A | Reduce -88.8% | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -97.8% | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 0.23% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -97.4% | 0.00% | −0.03 |
| ES Eversource Energy | Sold out | 0.00% | −0.03 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.03 |
| NTST Netstreit Corp. | Reduce -97.1% | 0.00% | −0.03 |
| ELS Equity Lifestyle Properties | Reduce -97.1% | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -97.2% | 0.00% | −0.03 |
| SRE Sempra | Reduce -3.4% | 0.19% | −0.02 |
| EPRT Essential Properties Realty | Reduce -97.8% | 0.00% | −0.02 |
| BRX Brixmor Property Group Inc. | Reduce -97.3% | 0.00% | −0.02 |
| FR First Industrial Realty TR | Reduce -95.9% | 0.00% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -98.0% | 0.00% | −0.02 |
| TRP TC Energy Corp. | Reduce -16.8% | 0.12% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -95.6% | 0.00% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -6.7% | 0.23% | −0.02 |
| TTAN Servicetitan Inc. Class A | Reduce -90.6% | 0.00% | −0.02 |
| WPC WP Carey Inc. | Reduce -97.9% | 0.00% | −0.02 |
| VTR Ventas Inc. | Reduce -97.3% | 0.00% | −0.02 |
| NI Nisource Inc. | Reduce -6.2% | 0.21% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -98.0% | 0.00% | −0.02 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -96.6% | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Reduce -6.8% | 0.09% | −0.01 |
| SBRA Sabra Health Care REIT Inc. | Reduce -97.9% | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -6.4% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Reduce -8.8% | 0.08% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -98.0% | 0.00% | −0.01 |
| TRNO Terreno Realty Corp. | Reduce -95.3% | 0.00% | −0.01 |
| VMRK Vivmark Residential | Reduce -97.4% | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -13.1% | 0.04% | −0.01 |
| AKR Acadia Realty Trust | Reduce -96.4% | 0.00% | −0.01 |
| APC Arko Petroleum Corp. | Reduce -36.9% | 0.02% | −0.01 |
| VICI Vici Properties Inc. | Reduce -99.5% | 0.00% | −0.01 |
| VNO Vornado Realty Trust | Reduce -97.7% | 0.00% | −0.01 |
| CURB Curbline Properties Corp. | Reduce -98.0% | 0.00% | −0.01 |
| GLNG Golar LNG Ltd. | Reduce -2.1% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 4.25% | +4.25 |
| XEL Xcel Energy Inc. | New | 0.17% | +0.17 |
| PNW Pinnacle West Capital | Add +79785.5% | 0.13% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | Add +301.3% | 0.13% | +0.10 |
| BN Brookfield Corp. | Add +0.5% | 2.59% | +0.05 |
| ET Energy Transfer LP | Add +32.3% | 0.21% | +0.04 |
| TLN Talen Energy Corp. | Add +19942.3% | 0.04% | +0.04 |
| LNT Alliant Energy Corp. | New | 0.04% | +0.04 |
| MORN Morningstar Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +4.8% | 0.16% | +0.02 |
| NKE Nike Inc. Class B | Add +67.6% | 0.09% | +0.02 |
| SOBO South Bow Corp. | Add +61.2% | 0.04% | +0.01 |
| AROC Archrock Inc. | New | 0.01% | +0.01 |
| KNTK Kinetik Holdings Inc. | Add +45.6% | 0.03% | +0.01 |
| TAC Transalta Corp. | Add +0.0% | 0.48% | +0.01 |
| USAC USA Compression Partners LP | New | 0.01% | +0.01 |
| WES Western Midstream Partners L | Add +9.0% | 0.04% | +0.00 |
| ETR Entergy Corp. | Add +2607.5% | 0.00% | +0.00 |
| FRVO Fervo Energy Co. Class A | New | 0.00% | +0.00 |
| INIO Innio NV | New | 0.00% | +0.00 |
| INVH Invitation Homes Inc. | New | 0.00% | +0.00 |
| AMLP Alerian MLP ETF | New | 0.00% | +0.00 |
| MAC The Macerich Co. | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| NVT Nvent Electric PLC | New | 0.00% | +0.00 |
| DBRG Digitalbridge Group Inc. | New | 0.00% | 0.00 |
| EMLP First Trust North American E | New | 0.00% | 0.00 |
| SVC Service Properties Trust | New | 0.00% | 0.00 |
| STWD Starwood Property Trust Inc. | Add +26.1% | 0.00% | 0.00 |
| CCI Crown Castle Inc. | Add +0.4% | 0.21% | −0.02 |
| LNG Cheniere Energy Inc. | Add +5.1% | 0.29% | −0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -3.5% | 31,183 | $765K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -7.5% | 22,392 | $711K |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -11.3% | 7,641 | $481K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -11.0% | 9,523 | $433K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $77.0B | BAM, CQP, BBUC, SPCX, BEP |
| Q1 2026 | 127 | $74.2B | BAM, CQP, BBUC, BEP, BN |
| Q4 2025 | 125 | $80.8B | BAM, CQP, BEP, BN, BBUC |
| Q3 2025 | 115 | $85.8B | BAM, CQP, BN, BEP, BBUC |
| Q2 2025 | 96 | $82.2B | BAM, CQP, BN, BBUC, BBU |
| Q1 2025Amended | 92 | $75.4B | BAM, CQP, BEP, BN, BBUC |
| Q4 2024Amended | 105 | $16.5B | CQP, BN, BEP, BBUC, BBU |
| Q3 2024 | 102 | $17.7B | CQP, BEP, BN, BEPC, BROOKFIELD BUSINESS CORP |
| Q2 2024Amended | 104 | $15.9B | CQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP, BBUC |
| Q1 2024Amended | 112 | $16.9B | CQP, BEP, BN, BBUC, BEPC |