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

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $16.9B Q1 2024 Q2 2024: $15.9B Q2 2024 Q3 2024: $17.7B Q3 2024 Q4 2024: $16.5B Q4 2024 Q1 2025: $75.4B Q1 2025 Q2 2025: $82.2B Q2 2025 Q3 2025: $85.8B Q3 2025 Q4 2025: $80.8B Q4 2025 Q1 2026: $74.2B $74.2B Q1 2026 Q2 2026: $77.0B Q2 2026

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
GBIL Goldman Sachs Access Treasur 0.00% 1,390 $139K New
ETR Entergy Corp. 0.00% 1,080 $121K Reduce -99.5%
PNW Pinnacle West Capital 0.00% 1,204 $121K New
TLN Talen Energy Corp. 0.00% 371 $118K Add +6.3%
STWD Starwood Property Trust Inc. 0.00% 6,567 $113K Add +119.4%
VRT Vertiv Holdings Co. Class A 0.00% 438 $110K Reduce -7.2%
BE Bloom Energy Corp. Class A 0.00% 747 $101K Reduce -95.3%
AD Array Digital Infrastructure 0.00% 2,110 $97K Reduce -24.1%
MTZ Mastec Inc. 0.00% 299 $96K Reduce -14.8%
DY Dycom Industries Inc. 0.00% 260 $88K New
FSLR First Solar Inc. 0.00% 444 $88K Reduce -94.2%
XBP XBP Global Holdings Inc. 0.00% 19,681 $87K Reduce -0.0%
LADR Ladder Capital Corp.-REIT 0.00% 5,414 $53K Add +52.7%
CDP Copt Defense Properties 0.00% 992 $30K Add +46.1%
AAT American Assets Trust Inc. 0.00% 1,602 $29K Add +63.3%
ABR Arbor Realty Trust Inc. 0.00% 3,757 $29K Reduce -25.2%
LAMR Lamar Advertising Co. Class A 0.00% 228 $29K Add +39.9%
HIW Highwoods Properties Inc. 0.00% 1,103 $24K Reduce -99.6%
SLG SL Green Realty Corp. 0.00% 617 $23K Reduce -99.7%
PDM Piedmont Realty Trust Inc. 0.00% 3,465 $23K Add +54.5%
JLL Jones Lang Lasalle Inc. 0.00% 27 $8K New
HR Healthcare Realty Trust Inc. 0.00% 430 $7K New
CBRE CBRE Group Inc. Class A 0.00% 52 $7K New
WY Weyerhaeuser Co. 0.00% 287 $7K New
FPH Five Point Holdings LLC Class A 0.00% 1,306 $6K Add +58.3%
KRC Kilroy Realty Corp. 0.00% 192 $5K Add +68.4%
SVC Service Pptys TR 0.00% 3,444 $5K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 32,317$779KReduce -23.7%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 24,220$736KReduce -34.5%
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% 8,614$515KReduce -40.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 10,702$492KReduce -53.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 1,536$30KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$77.0BBAM, CQP, BBUC, SPCX, BEP
Q1 2026 127$74.2BBAM, CQP, BBUC, BEP, BN
Q4 2025 125$80.8BBAM, CQP, BEP, BN, BBUC
Q3 2025 115$85.8BBAM, CQP, BN, BEP, BBUC
Q2 2025 96$82.2BBAM, CQP, BN, BBUC, BBU
Q1 2025Amended 92$75.4BBAM, CQP, BEP, BN, BBUC
Q4 2024Amended 105$16.5BCQP, BN, BEP, BBUC, BBU
Q3 2024 102$17.7BCQP, BEP, BN, BEPC, BROOKFIELD BUSINESS CORP
Q2 2024Amended 104$15.9BCQP, BROOKFIELD RENEWABLE PARTNERS, BN, BROOKFIELD RENEWABLE CORP, BBUC
Q1 2024Amended 112$16.9BCQP, BEP, BN, BBUC, BEPC