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

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 Q1 2026 Q2 2026: $77.0B $77.0B Q2 2026

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
STWD Starwood Property Trust Inc. 0.00% 8,280 $136K Add +26.1%
VRT Vertiv Holdings Co. Class A 0.00% 401 $134K Reduce -8.4%
CURB Curbline Properties Corp. 0.00% 4,383 $133K Reduce -98.0%
MTZ Mastec Inc. 0.00% 297 $124K Reduce -0.7%
PEB Pebblebrook Hotel Trust 0.00% 5,901 $115K Reduce -97.8%
AEP American Electric Power 0.00% 828 $113K Reduce -97.8%
BE Bloom Energy Corp. Class A 0.00% 368 $111K Reduce -50.7%
NVT Nvent Electric PLC 0.00% 584 $99K New
MAC The Macerich Co. 0.00% 3,805 $96K New
SMA Smartstop Self Storage REIT 0.00% 2,693 $88K Reduce -98.0%
PWR Quanta Services Inc. 0.00% 120 $86K New
AMLP Alerian MLP ETF 0.00% 1,485 $77K New
ESRT Empire State Realty Trust-A 0.00% 11,351 $61K Reduce -97.8%
LADR Ladder Capital Corp.-REIT 0.00% 5,414 $54K No change
XBP XBP Global Holdings Inc. 0.00% 19,681 $46K No change
AAT American Assets Trust Inc. 0.00% 1,602 $40K No change
CDP Copt Defense Properties 0.00% 992 $36K No change
LAMR Lamar Advertising Co. Class A 0.00% 228 $36K No change
HIW Highwoods Properties Inc. 0.00% 1,103 $33K No change
SLG SL Green Realty Corp. 0.00% 617 $32K No change
PDM Piedmont Realty Trust Inc. 0.00% 3,465 $32K No change
AD Array Digital Infrastructure 0.00% 864 $31K Reduce -59.0%
DBRG Digitalbridge Group Inc. 0.00% 1,906 $30K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,070 $28K Reduce -99.5%
AWK American Water Works Co. Inc. 0.00% 212 $28K Reduce -99.0%
ABR Arbor Realty Trust Inc. 0.00% 3,757 $20K No change
HR Healthcare Realty Trust Inc. 0.00% 430 $9K No change
JLL Jones Lang Lasalle Inc. 0.00% 27 $8K No change
KRC Kilroy Realty Corp. 0.00% 192 $7K No change
CBRE CBRE Group Inc. Class A 0.00% 52 $7K No change
FPH Five Point Holdings LLC Class A 0.00% 1,306 $7K No change
WY Weyerhaeuser Co. 0.00% 287 $7K No change
SVC Service Properties Trust 0.00% 3,444 $6K New
EMLP First Trust North American E 0.00% 6 $243 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 31,183$765KReduce -3.5%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 22,392$711KReduce -7.5%
KIMCO REALTY CORP (KIM 7.25 PERP N) DP CV CL N 7.25% 7,641$481KReduce -11.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 9,523$433KReduce -11.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 1,536$115KNo 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

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