Brookfield Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Brookfield Corp reported 127 stock positions worth $74.2 billion. Its top holding was Brookfield Asset Mgmt-A (BAM) at 71.4% of the portfolio, followed by Cheniere Energy Partners (CQP, 8.8%) and Brookfield Business Class A (BBUC, 6.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 19, added to 30 and reduced 61. The biggest buy was Brookfield Business Class A (BBUC, shares +27%) and the biggest sale an exit from Xcel Energy (XEL).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001001085
- Portfolio Value
- $74.2B (Q1 2026)
- SEC Filing
- 0001193125-26-227044 ↗ filed May 15, 2026
Holdings Value
Holdings 127 stocks · $74.2B
| BAM Brookfield Asset Mgmt-A | 71.44% | 1,193,021,145 | $53.0B | No change |
| CQP Cheniere Energy Partners LP | 8.85% | 101,620,376 | $6.6B | No change |
| BBUC Brookfield Business Corp. Class A | 6.08% | 142,749,301 | $4.5B | Add +26.5% |
| BEP Brookfield Renewable Partner | 3.58% | 81,306,719 | $2.7B | No change |
| BN Brookfield Corp. | 2.54% | 46,581,943 | $1.9B | No change |
| BEPC Brookfield Renewable Corp. | 0.54% | 10,094,152 | $402.1M | No change |
| WMB Williams Cos Inc. | 0.51% | 5,187,832 | $377.6M | Reduce -14.5% |
| TRGP Targa Resources Corp. | 0.49% | 1,462,383 | $366.7M | Reduce -12.3% |
| TAC Transalta Corp. | 0.48% | 26,954,624 | $354.3M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.34% | 902,436 | $256.1M | Reduce -0.5% |
| PCG P G & E Corp. | 0.26% | 10,977,156 | $192.9M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.26% | 2,067,489 | $192.0M | Reduce -0.2% |
| CNP Centerpoint Energy Inc. | 0.25% | 4,270,311 | $184.3M | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.24% | 2,175,839 | $176.9M | Reduce -5.3% |
| NI Nisource Inc. | 0.23% | 3,680,202 | $171.7M | Add +154.7% |
| BIP Brookfield Infrastructure Pa | 0.23% | 4,686,497 | $169.3M | No change |
| SRE Sempra | 0.21% | 1,610,550 | $156.5M | Reduce -16.3% |
| FE Firstenergy Corp. | 0.18% | 2,621,338 | $132.8M | Add +6.4% |
| ET Energy Transfer LP | 0.17% | 6,445,333 | $124.4M | Reduce -8.8% |
| MPLX MPLX LP | 0.17% | 2,173,816 | $124.1M | Reduce -26.6% |
| CSX CSX Corp. | 0.16% | 2,844,708 | $116.8M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.15% | 111,262 | $109.1M | Add +9.8% |
| TRP TC Energy Corp. | 0.15% | 1,735,576 | $108.6M | Add +8.9% |
| UNP Union Pacific Corp. | 0.14% | 440,627 | $106.9M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.13% | 2,862,006 | $96.0M | Add +28.0% |
| LW Lamb Weston Holdings Inc. | 0.13% | 2,226,311 | $94.1M | No change |
| PAA Plains All Amer Pipeline LP | 0.11% | 3,691,435 | $82.4M | Add +428.2% |
| EPD Enterprise Products Partners | 0.11% | 2,071,160 | $78.4M | Reduce -1.7% |
| ENB Enbridge Inc. | 0.09% | 1,289,260 | $69.8M | Reduce -30.9% |
| DTM DT Midstream Inc. | 0.09% | 505,281 | $68.0M | Reduce -1.0% |
| OKE Oneok Inc. | 0.09% | 749,150 | $67.7M | Reduce -15.2% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 699,626 | $60.8M | Add +107.0% |
| WELL Welltower Inc. | 0.08% | 307,019 | $60.7M | Add +3.0% |
| BNT Brookfield Wealth Solutions | 0.08% | 1,355,764 | $56.1M | No change |
| NKE Nike Inc. Class B | 0.07% | 1,008,598 | $53.3M | No change |
| PLD Prologis Inc. | 0.07% | 383,539 | $50.7M | Add +17.9% |
| PAGP Plains GP Holdings LP | 0.07% | 1,987,158 | $48.2M | Reduce -9.6% |
| IDA Idacorp Inc. | 0.06% | 311,159 | $44.5M | Add +24.1% |
| AM Antero Midstream Corp. | 0.06% | 1,935,500 | $44.1M | Reduce -11.1% |
| GLNG Golar LNG Ltd. | 0.06% | 789,859 | $42.7M | Add +12.8% |
| AMT American Tower Corp. | 0.05% | 218,234 | $37.7M | Add +0.7% |
| CMS CMS Energy Corp. | 0.04% | 362,641 | $28.1M | Add +752.1% |
| HESM Hess Midstream LP Class A | 0.04% | 720,858 | $28.0M | Reduce -25.9% |
| WES Western Midstream Partners L | 0.04% | 671,010 | $27.6M | Reduce -1.4% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.04% | 726,398 | $27.0M | No change |
| KKR KKR & Co. Inc. | 0.04% | 282,000 | $26.1M | New |
| BX Blackstone Inc. | 0.03% | 225,542 | $25.9M | New |
| SPG Simon Property Group Inc. | 0.03% | 137,654 | $25.7M | Reduce -5.0% |
| EXR Extra Space Storage Inc. | 0.03% | 177,998 | $23.3M | Reduce -6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 299,180 | $22.3M | New |
| ES Eversource Energy | 0.03% | 283,532 | $19.6M | Reduce -70.2% |
| NTST Netstreit Corp. | 0.03% | 1,042,371 | $19.6M | Reduce -3.5% |
| ELS Equity Lifestyle Properties | 0.03% | 311,259 | $19.4M | New |
| EVRG Evergy Inc. | 0.03% | 237,114 | $19.4M | Reduce -34.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 188,255 | $19.2M | Add +31.4% |
| FR First Industrial Realty TR | 0.02% | 308,687 | $17.9M | Reduce -35.8% |
| EPRT Essential Properties Realty | 0.02% | 585,640 | $17.8M | Reduce -12.6% |
| BRX Brixmor Property Group Inc. | 0.02% | 617,354 | $17.8M | Reduce -23.1% |
| APC Arko Petroleum Corp. | 0.02% | 991,000 | $17.7M | New |
| SOBO South Bow Corp. | 0.02% | 517,205 | $17.2M | Reduce -57.3% |
| MAA Mid-America Apartment Comm | 0.02% | 137,385 | $16.8M | Reduce -32.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 92,787 | $16.7M | Reduce -29.0% |
| TTAN Servicetitan Inc. Class A | 0.02% | 263,000 | $16.7M | No change |
| KGS Kodiak Gas Services Inc. | 0.02% | 278,137 | $16.2M | Reduce -64.7% |
| WPC WP Carey Inc. | 0.02% | 220,014 | $15.0M | New |
| VTR Ventas Inc. | 0.02% | 171,919 | $14.1M | Reduce -38.2% |
| KNTK Kinetik Holdings Inc. | 0.02% | 285,789 | $13.8M | Reduce -10.7% |
| ESS Essex Property Trust Inc. | 0.02% | 53,076 | $12.8M | Reduce -29.2% |
| NFG National Fuel Gas Co. | 0.02% | 124,827 | $11.7M | Reduce -2.0% |
| AHR American Healthcare REIT Inc. | 0.01% | 226,883 | $10.7M | Reduce -6.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 504,943 | $9.7M | New |
| TRNO Terreno Realty Corp. | 0.01% | 136,936 | $8.4M | Add +1446.3% |
| HST Host Hotels & Resorts Inc. | 0.01% | 437,262 | $8.4M | Reduce -18.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 136,141 | $8.1M | New |
| AKR Acadia Realty Trust | 0.01% | 382,528 | $7.3M | Reduce -44.3% |
| VNO Vornado Realty Trust | 0.01% | 249,785 | $6.5M | Add +50980.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 231,150 | $6.3M | New |
| WM Waste Management Inc. | 0.01% | 25,879 | $5.9M | Add +29.9% |
| CURB Curbline Properties Corp. | 0.01% | 224,687 | $5.8M | Reduce -0.1% |
| CUZ Cousins Properties Inc. | 0.01% | 246,002 | $5.6M | New |
| UE Urban Edge Properties | 0.01% | 276,169 | $5.5M | Reduce -5.0% |
| AEP American Electric Power | 0.01% | 38,366 | $5.0M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.01% | 22,502 | $4.9M | Add +68.4% |
| SMA Smartstop Self Storage REIT | 0.01% | 134,578 | $4.1M | Reduce -57.8% |
| LINE Lineage Inc. | 0.01% | 119,912 | $3.9M | New |
| PARR Par Pacific Holdings Inc. | 0.01% | 61,069 | $3.8M | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 91,371 | $3.6M | Reduce -36.5% |
| PEB Pebblebrook Hotel Trust | 0.00% | 263,766 | $3.3M | Reduce -43.5% |
| AWK American Water Works Co. Inc. | 0.00% | 22,198 | $3.0M | Reduce -83.6% |
| TT Trane Technologies PLC | 0.00% | 7,004 | $2.9M | Reduce -5.0% |
| CEG Constellation Energy | 0.00% | 10,330 | $2.9M | Add +27.8% |
| NXT Nextpower Inc. | 0.00% | 23,831 | $2.9M | Reduce -9.1% |
| ESRT Empire State Realty Trust-A | 0.00% | 511,906 | $2.7M | New |
| GEV GE Vernova Inc. | 0.00% | 2,293 | $2.0M | Reduce -5.7% |
| CARR Carrier Global Corp. | 0.00% | 30,812 | $1.7M | New |
| RA Brookfield Real Assets Incom | 0.00% | 100,582 | $1.3M | No change |
| SM SM Energy Co. | 0.00% | 32,016 | $998K | New |
| RUN Sunrun Inc. | 0.00% | 72,146 | $978K | Reduce -4.9% |
| SBAC SBA Communications Corp. | 0.00% | 3,404 | $586K | Reduce -15.3% |
| MET Metlife Inc. | 0.00% | 4,133 | $292K | No change |
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,317 | $779K | Reduce -23.7% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 24,220 | $736K | Reduce -34.5% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 8,614 | $515K | Reduce -40.6% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 10,702 | $492K | Reduce -53.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,536 | $30K | New |
Total filed on the 13F, all lines: $74.2B.
Portfolio Sells Q4 2025 → Q1 2026
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.21 |
| ES Eversource Energy | Reduce -70.2% | 0.03% | −0.05 |
| MPLX MPLX LP | Reduce -26.6% | 0.17% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| ETR Entergy Corp. | Reduce -99.5% | 0.00% | −0.02 |
| SOBO South Bow Corp. | Reduce -57.3% | 0.02% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -83.6% | 0.00% | −0.02 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Reduce -30.9% | 0.09% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| KGS Kodiak Gas Services Inc. | Reduce -64.7% | 0.02% | −0.01 |
| CCI Crown Castle Inc. | Reduce -5.3% | 0.24% | −0.01 |
| SLG SL Green Realty Corp. | Reduce -99.7% | 0.00% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -32.3% | 0.02% | −0.01 |
| FR First Industrial Realty TR | Reduce -35.8% | 0.02% | −0.01 |
| HIW Highwoods Properties Inc. | Reduce -99.6% | 0.00% | −0.01 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.01 |
| VTR Ventas Inc. | Reduce -38.2% | 0.02% | −0.01 |
| AKR Acadia Realty Trust | Reduce -44.3% | 0.01% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -29.2% | 0.02% | −0.01 |
| SMA Smartstop Self Storage REIT | Reduce -57.8% | 0.01% | −0.01 |
| EVRG Evergy Inc. | Reduce -34.9% | 0.03% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -25.9% | 0.04% | −0.00 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.00 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.00 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -29.0% | 0.02% | −0.00 |
| FSLR First Solar Inc. | Reduce -94.2% | 0.00% | −0.00 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.00 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.00 |
| BRX Brixmor Property Group Inc. | Reduce -23.1% | 0.02% | −0.00 |
| PEB Pebblebrook Hotel Trust | Reduce -43.5% | 0.00% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -95.3% | 0.00% | −0.00 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.00 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.00 |
| CWEN Clearway Energy Inc. Class C | Reduce -36.5% | 0.00% | −0.00 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.00 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.00 |
| EPRT Essential Properties Realty | Reduce -12.6% | 0.02% | −0.00 |
| HST Host Hotels & Resorts Inc. | Reduce -18.4% | 0.01% | −0.00 |
| RUN Sunrun Inc. | Reduce -4.9% | 0.00% | −0.00 |
| SBAC SBA Communications Corp. | Reduce -15.3% | 0.00% | −0.00 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.00 |
| AD Array Digital Infrastructure | Reduce -24.1% | 0.00% | −0.00 |
| VST Vistra Corp. | Sold out | 0.00% | −0.00 |
| ABR Arbor Realty Trust Inc. | Reduce -25.2% | 0.00% | 0.00 |
| EPR Epr Properties | Sold out | 0.00% | 0.00 |
| EMLP First Trust North American E | Sold out | 0.00% | 0.00 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | 0.00 |
| MTZ Mastec Inc. | Reduce -14.8% | 0.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| BBUC Brookfield Business Corp. Class A | Add +26.5% | 6.08% | +2.08 |
| NI Nisource Inc. | Add +154.7% | 0.23% | +0.16 |
| PAA Plains All Amer Pipeline LP | Add +428.2% | 0.11% | +0.10 |
| TAC Transalta Corp. | Add +0.0% | 0.48% | +0.06 |
| KMI Kinder Morgan Inc. | Add +28.0% | 0.13% | +0.05 |
| EQIX Equinix Inc. | Add +9.8% | 0.15% | +0.05 |
| SWX Southwest Gas Holdings Inc. | Add +107.0% | 0.08% | +0.05 |
| FE Firstenergy Corp. | Add +6.4% | 0.18% | +0.04 |
| TRP TC Energy Corp. | Add +8.9% | 0.15% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| CMS CMS Energy Corp. | Add +752.1% | 0.04% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | New | 0.03% | +0.03 |
| ELS Equity Lifestyle Properties | New | 0.03% | +0.03 |
| GLNG Golar LNG Ltd. | Add +12.8% | 0.06% | +0.03 |
| APC Arko Petroleum Corp. | New | 0.02% | +0.02 |
| IDA Idacorp Inc. | Add +24.1% | 0.06% | +0.02 |
| WPC WP Carey Inc. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +17.9% | 0.07% | +0.02 |
| WELL Welltower Inc. | Add +3.0% | 0.08% | +0.01 |
| SBRA Sabra Health Care REIT Inc. | New | 0.01% | +0.01 |
| IRM Iron Mountain Inc. | Add +31.4% | 0.03% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| TRNO Terreno Realty Corp. | Add +1446.3% | 0.01% | +0.01 |
| VNO Vornado Realty Trust | Add +50980.8% | 0.01% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| CUZ Cousins Properties Inc. | New | 0.01% | +0.01 |
| LINE Lineage Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +0.7% | 0.05% | +0.00 |
| ESRT Empire State Realty Trust-A | New | 0.00% | +0.00 |
| RSG Republic Services Inc. | Add +68.4% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +29.9% | 0.01% | +0.00 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| SM SM Energy Co. | New | 0.00% | +0.00 |
| CEG Constellation Energy | Add +27.8% | 0.00% | +0.00 |
| GBIL Goldman Sachs Access Treasur | New | 0.00% | +0.00 |
| PNW Pinnacle West Capital | New | 0.00% | +0.00 |
| DY Dycom Industries Inc. | New | 0.00% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +119.4% | 0.00% | +0.00 |
| AAT American Assets Trust Inc. | Add +63.3% | 0.00% | 0.00 |
| CBRE CBRE Group Inc. Class A | New | 0.00% | 0.00 |
| CDP Copt Defense Properties | Add +46.1% | 0.00% | 0.00 |
| FPH Five Point Holdings LLC Class A | Add +58.3% | 0.00% | 0.00 |
| HR Healthcare Realty Trust Inc. | New | 0.00% | 0.00 |
| JLL Jones Lang Lasalle Inc. | New | 0.00% | 0.00 |
| KRC Kilroy Realty Corp. | Add +68.4% | 0.00% | 0.00 |
| LADR Ladder Capital Corp.-REIT | Add +52.7% | 0.00% | 0.00 |
| LAMR Lamar Advertising Co. Class A | Add +39.9% | 0.00% | 0.00 |
| PDM Piedmont Realty Trust Inc. | Add +54.5% | 0.00% | 0.00 |
| SVC Service Pptys TR | New | 0.00% | 0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -23.7% | 32,317 | $779K |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -34.5% | 24,220 | $736K |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | Reduce -40.6% | 8,614 | $515K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -53.1% | 10,702 | $492K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 1,536 | $30K |
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 |