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Brookfield Corp /ON/
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $76,987,645,805
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROOKFIELD ASSET MANAGMT LTD · COMMON STOCK · 113004105 · shares: $53,506,998,353
- CHENIERE ENERGY PARTNERS L P · COMMON STOCK · 16411Q101 · shares: $6,193,761,917
- BROOKFIELD BUSINESS CORP · COMMON STOCK · 113006100 · shares: $4,261,066,635
- SPACE EXPLORATION TECHN CORP · COMMON STOCK · 84615Q103 · shares: $3,274,925,732
- BROOKFIELD RENEWABLE ENERGY · COMMON STOCK · G16258108 · shares: $2,823,782,351
- BROOKFIELD CORP · COMMON STOCK · 11271J107 · shares: $1,994,251,366
- BROOKFIELD RENEWABLE CORP · COMMON STOCK · 11285B108 · shares: $374,694,922
- TRANSALTA CORP · COMMON STOCK · 89346D107 · shares: $372,868,652
- Williams Cos Inc/The · COM · 969457100 · shares: $365,295,251
- Targa Resources Corp · COM · 87612G101 · shares: $352,847,492
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD | COMMON STOCK | 113004105 | — | 1,128,021,145 shares | $50,591,748,353 |
| CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | — | 101,620,376 shares | $6,193,761,917 |
| SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | — | 19,167,305 shares | $3,274,925,732 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON STOCK | 113004105 | — | 65,000,000 shares | $2,915,250,000 |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | G16258108 | — | 76,158,449 shares | $2,644,982,934 |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 113006100 | — | 86,643,362 shares | $2,586,304,356 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | — | 46,824,404 shares | $1,994,251,366 |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 113006100 | — | 56,105,939 shares | $1,674,762,279 |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | — | 10,094,152 shares | $374,694,922 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 | — | 26,960,857 shares | $372,868,652 |
| Williams Cos Inc/The | COM | 969457100 | — | 4,913,845 shares | $365,295,251 |
| Targa Resources Corp | COM | 87612G101 | — | 1,315,907 shares | $352,847,492 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 948,461 shares | $226,691,619 |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | G16258108 | — | 5,148,270 shares | $178,799,417 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 3,986,380 shares | $175,560,175 |
| NextEra Energy Inc | COM | 65339F101 | — | 1,981,421 shares | $173,909,321 |
| Crown Castle Inc | COM | 22822V101 | — | 2,184,397 shares | $165,424,385 |
| NiSource Inc | COM | 65473P105 | — | 3,451,951 shares | $164,140,270 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 8,528,558 shares | $163,066,024 |
| Sempra | COM | 816851109 | — | 1,555,826 shares | $144,240,628 |
| Xcel Energy Inc | COM | 98389B100 | — | 1,632,769 shares | $131,111,351 |
| Union Pacific Corp | COM | 907818108 | — | 461,570 shares | $125,547,040 |
| CSX Corp | COM | 126408103 | — | 2,564,019 shares | $121,867,823 |
| BROOKFIELD INFRASTRUCTURE PA | LTD PART | G16252101 | — | 3,287,267 shares | $119,952,373 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 961,821 shares | $102,914,847 |
| DIAGEO PLC | ADR | 25243Q205 | — | 1,200,738 shares | $96,515,320 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | — | 2,226,311 shares | $96,132,109 |
| TC Energy Corp | COM | 87807B107 | — | 1,443,880 shares | $95,714,849 |
| PG&E Corp | COM | 69331C108 | — | 4,947,262 shares | $83,212,947 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,356,028 shares | $76,385,050 |
| Enterprise Products Partners LP | COM | 293792107 | — | 1,930,503 shares | $70,965,308 |
| NIKE INC | COMMON STOCK | 654106103 | — | 1,690,098 shares | $69,378,523 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 446,313 shares | $65,492,045 |
| Equinix Inc | COM | 29444U700 | — | 61,798 shares | $64,417,617 |
| Enbridge Inc | COM | 29250N105 | — | 1,175,451 shares | $63,721,197 |
| Kinder Morgan Inc | COM | 49456B101 | — | 1,948,935 shares | $62,307,463 |
| ONEOK Inc | COM | 682680103 | — | 701,194 shares | $60,961,808 |
| Southwest Gas Holdings Inc | COM | 844895102 | — | 653,957 shares | $57,992,907 |
| BROOKFIELD WEALTH SOL LTD | COMMON STOCK | G17434104 | — | 1,355,764 shares | $57,836,892 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | — | 2,422,915 shares | $53,934,098 |
| BROOKFIELD INFRASTRUCTURE PA | LTD PART | G16252101 | — | 1,399,230 shares | $51,057,903 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | — | 1,921,458 shares | $46,633,786 |
| Antero Midstream Corp | COM | 03676B102 | — | 1,935,500 shares | $44,032,625 |
| IDACORP Inc | COM | 451107106 | — | 281,986 shares | $42,664,482 |
| Golar LNG Ltd | SHS | G9456A100 | — | 773,616 shares | $38,557,064 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | — | 731,378 shares | $32,005,118 |
| American Tower Corp | COM | 03027X100 | — | 189,705 shares | $31,030,047 |
| South Bow Corp | COM | 83671M105 | — | 833,871 shares | $29,385,614 |
| Talen Energy Corp | COM | 87422Q109 | — | 74,357 shares | $28,572,421 |
| Alliant Energy Corp | COM | 018802108 | — | 358,078 shares | $27,317,771 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 225,542 shares | $26,539,527 |
| KKR & CO INC | COMMON STOCK | 48251W104 | — | 282,000 shares | $25,881,960 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | — | 156,792 shares | $24,462,688 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | — | 416,225 shares | $20,120,316 |
| FirstEnergy Corp | COM | 337932107 | — | 351,843 shares | $16,726,616 |
| Kodiak Gas Services Inc | COM | 50012A108 | — | 179,835 shares | $13,511,065 |
| ARKO Petroleum Corp | CL A COM | 04124A100 | — | 625,100 shares | $11,783,135 |
| Archrock Inc | COM | 03957W106 | — | 156,100 shares | $6,354,831 |
| USA Compression Partners LP | COM UNIT LTDPAR | 90290N109 | — | 203,500 shares | $5,370,365 |
| Waste Management Inc | COM | 94106L109 | — | 20,935 shares | $4,665,993 |
| Republic Services Inc | COM | 760759100 | — | 17,382 shares | $3,703,757 |
| PAR PAC HOLDINGS INC | COMMON STOCK | 69888T207 | — | 61,069 shares | $3,424,750 |
| Entergy Corp | COM | 29364G103 | — | 29,241 shares | $3,358,621 |
| Hess Midstream LP | CL A SHS | 428103105 | — | 80,544 shares | $3,028,441 |
| Clearway Energy Inc | CL C | 18539C204 | — | 82,212 shares | $2,810,006 |
| Fervo Energy Co | CL A COM | 31556C106 | — | 84,627 shares | $2,473,647 |
| Nextpower Inc | CLASS A COM | 65290E101 | — | 19,174 shares | $2,284,390 |
| Constellation Energy Corp | COM | 21037T109 | — | 9,101 shares | $2,260,415 |
| Trane Technologies plc | SHS | G8994E103 | — | 4,190 shares | $2,057,960 |
| Carrier Global Corp | COM | 14448C104 | — | 24,271 shares | $1,780,278 |
| SERVICETITAN INC | COMMON STOCK | 81764X103 | — | 24,680 shares | $1,745,123 |
| Prologis Inc | COM | 74340W103 | — | 11,038 shares | $1,495,318 |
| Welltower Inc | COM | 95040Q104 | — | 6,233 shares | $1,414,704 |
| Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 | — | 100,582 shares | $1,295,491 |
| GE Vernova Inc | COM | 36828A101 | — | 810 shares | $951,637 |
| SM ENERGY COMPANY | COMMON STOCK | 78454L100 | — | 32,016 shares | $835,618 |
| Sunrun Inc | COM | 86771W105 | — | 60,686 shares | $811,979 |
| First Industrial Realty Trust Inc | COM | 32054K103 | — | 12,566 shares | $770,421 |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | — | 31,183 shares | $764,607 |
| Digital Realty Trust Inc | COM | 253868103 | — | 4,120 shares | $739,870 |
| EPR Properties | CONV PFD 9% SR E | 26884U307 | — | 22,392 shares | $711,394 |
| Extra Space Storage Inc | COM | 30225T102 | — | 4,635 shares | $673,466 |
| Simon Property Group Inc | COM | 828806109 | — | 3,002 shares | $671,397 |
| Iron Mountain Inc | COM | 46284V101 | — | 5,262 shares | $664,643 |
| NETSTREIT Corp | COM | 64119V303 | — | 30,638 shares | $647,381 |
| Equity LifeStyle Properties Inc | COM | 29472R108 | — | 8,925 shares | $575,216 |
| Brixmor Property Group Inc | COM | 11120U105 | — | 16,879 shares | $532,195 |
| Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | — | 7,641 shares | $480,734 |
| Innio NV | ORDINARY SHARES | N52A8C105 | — | 11,569 shares | $457,554 |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | — | 9,523 shares | $433,392 |
| Terreno Realty Corp | COM | 88146M101 | — | 6,464 shares | $418,673 |
| Ventas Inc | COM | 92276F100 | — | 4,712 shares | $418,426 |
| American Healthcare REIT Inc | COM SHS | 398182303 | — | 7,654 shares | $399,156 |
| Essential Properties Realty Trust Inc | COM | 29670E107 | — | 13,157 shares | $392,736 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | — | 2,800 shares | $389,032 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 4,133 shares | $349,693 |
| WP Carey Inc | COM | 92936U109 | — | 4,588 shares | $328,042 |
| Invitation Homes Inc | COM | 46187W107 | — | 10,641 shares | $321,465 |
| Essex Property Trust Inc | COM | 297178105 | — | 1,070 shares | $312,001 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 | — | 13,624 shares | $284,878 |