BROOKFIELD Corp /ON/
Reported US equity positions for Q1 2026 — $74.2B across 136 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $53.0B | 71.4% | 1,193,021,145 |
| CQP Cheniere Energy Partners, LP Common Units | $6.6B | 8.8% | 101,620,376 |
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | $4.5B | 6.1% | 142,749,301 |
| G16258108 Brookfield Renewable Partners | $2.7B | 3.6% | 81,306,719 |
| BN Brookfield Corporation Class A Limited Voting Shares | $1.9B | 2.5% | 46,581,943 |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class… | $402.1M | 0.5% | 10,094,152 |
| WMB The Williams Companies, Inc. | $377.6M | 0.5% | 5,187,832 |
| TRGP Targa Resources, Inc. | $366.7M | 0.5% | 1,462,383 |
| TAC TransAlta Corporation Ordinary Shares | $354.3M | 0.5% | 26,954,624 |
| LNG Cheniere Energy, Inc. | $256.1M | 0.3% | 902,436 |
| PCG Pacific Gas & Electric Co. | $192.9M | 0.3% | 10,977,156 |
| NEE NextEra Energy, Inc. | $192.0M | 0.3% | 2,067,489 |
| CNP CenterPoint Energy, Inc (Holding Co) | $184.3M | 0.2% | 4,270,311 |
| CCI Crown Castle Inc. | $176.9M | 0.2% | 2,175,839 |
| NI NiSource Inc | $171.7M | 0.2% | 3,680,202 |
| G16252101 Brookfield Infrastructure Part | $169.3M | 0.2% | 4,686,497 |
| SRE DBA Sempra | $156.5M | 0.2% | 1,610,550 |
| FE FirstEnergy Corp. | $132.8M | 0.2% | 2,621,338 |
| ET Energy Transfer LP Common Units | $124.4M | 0.2% | 6,445,333 |
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $124.1M | 0.2% | 2,173,816 |
| CSX CSX Corporation | $116.8M | 0.2% | 2,844,708 |
| EQIX Equinix, Inc. | $109.1M | 0.1% | 111,262 |
| TRP TC Energy Corporation | $108.6M | 0.1% | 1,735,576 |
| UNP Union Pacific Corporation | $106.9M | 0.1% | 440,627 |
| KMI Kinder Morgan, Inc. | $96.0M | 0.1% | 2,862,006 |
| LW Lamb Weston Holdings, Inc. | $94.1M | 0.1% | 2,226,311 |
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited… | $82.4M | 0.1% | 3,691,435 |
| EPD Enterprise Products Partners L.P. | $78.4M | 0.1% | 2,071,160 |
| ENB Enbridge Inc | $69.8M | 0.1% | 1,289,260 |
| DTM DT Midstream, Inc. | $68.0M | 0.1% | 505,281 |
| OKE ONEOK, Inc. | $67.7M | 0.1% | 749,150 |
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $60.8M | 0.1% | 699,626 |
| WELL Welltower Inc. | $60.7M | 0.1% | 307,019 |
| G17434104 Brookfield Wealth Solutions | $56.1M | 0.1% | 1,355,764 |
| NKE Nike, Inc. | $53.3M | 0.1% | 1,008,598 |
| PLD Prologis, Inc. | $50.7M | 0.1% | 383,539 |
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner… | $48.2M | 0.1% | 1,987,158 |
| IDA IDACORP, Inc. | $44.5M | 0.1% | 311,159 |
| AM Antero Midstream Corporation | $44.1M | 0.1% | 1,935,500 |
| G9456A100 Golar LNG Ltd | $42.7M | 0.1% | 789,859 |
| AMT American Tower Corporation (REIT) | $37.7M | 0.1% | 218,234 |
| CMS CMS Energy Corporation | $28.1M | 0.0% | 362,641 |
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $28.0M | 0.0% | 720,858 |
| WES Western Midstream Partners, LP Common Units Representing Limited… | $27.6M | 0.0% | 671,010 |
| GLIBK GCI Liberty Inc | $27.0M | 0.0% | 726,398 |
| KKR KKR & Co. Inc. | $26.1M | 0.0% | 282,000 |
| BX Blackstone Inc. | $25.9M | 0.0% | 225,542 |
| SPG Simon Property Group, Inc. | $25.7M | 0.0% | 137,654 |
| EXR Extra Space Storage Inc | $23.3M | 0.0% | 177,998 |
| DEO Diageo plc | $22.3M | 0.0% | 299,180 |
| ES Eversource Energy (D/B/A) | $19.6M | 0.0% | 283,532 |
| NTST NetSTREIT Corp. | $19.6M | 0.0% | 1,042,371 |
| ELS Equity Lifestyle Properties, Inc. | $19.4M | 0.0% | 311,259 |
| EVRG Evergy, Inc. | $19.4M | 0.0% | 237,114 |
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $19.2M | 0.0% | 188,255 |
| FR First Industrial Realty Trust, Inc. | $17.9M | 0.0% | 308,687 |
| EPRT Essential Properties Realty Trust, Inc. | $17.8M | 0.0% | 585,640 |
| BRX Brixmor Property Group Inc. | $17.8M | 0.0% | 617,354 |
| APC ARKO Petroleum Corp | $17.7M | 0.0% | 991,000 |
| SOBO South Bow Corp | $17.2M | 0.0% | 517,205 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | New | $4.5B | — | — |
| KKR KKR & Co. Inc. | New | $26.1M | — | — |
| BX Blackstone Inc. | New | $25.9M | — | — |
| DEO Diageo plc | New | $22.3M | — | — |
| ELS Equity Lifestyle Properties, Inc. | New | $19.4M | — | — |
| APC ARKO Petroleum Corp | New | $17.7M | — | — |
| WPC W. P. Carey Inc. REIT | New | $15.0M | — | — |
| SBRA Sabra Health Care REIT, Inc. | New | $9.7M | — | — |
| VMRK Equity Residential | New | $8.1M | — | — |
| VICI VICI Properties Inc. | New | $6.3M | — | — |
| CUZ Cousins Properties Incorporated | New | $5.6M | — | — |
| LINE Lineage Inc | New | $3.9M | — | — |
| ESRT Empire State Realty Trust, Inc. Class A | New | $2.7M | — | — |
| CARR Carrier Global Corporation | New | $1.7M | — | — |
| SM SM Energy Company | New | $998,259 | — | — |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | New | $139,264 | — | — |
| PNW Pinnacle West Capital Corporation | New | $121,303 | — | — |
| DY Dycom Industries, Inc. | New | $88,093 | — | — |
| PEB 6.3 PERP F Pebblebrook Hotel Trust | New | $29,645 | — | — |
| JLL Jones Lang LaSalle Incorporated | New | $8,217 | — | — |
| HR Healthcare Realty Trust Incorporated | New | $7,306 | — | — |
| CBRE CBRE Group Inc Common Stock Class A | New | $7,044 | — | — |
| WY Weyerhaeuser Company | New | $7,011 | — | — |
| 81761L102 Service Properties Trust | New | $4,667 | — | — |
| 11259V106 Brookfield Business Corp | Exit | — | $1.7B | -100% |
| G16234109 Brookfield Business Partners L | Exit | — | $1.5B | -100% |
| XEL Xcel Energy Inc. | Exit | — | $167.6M | -100% |
| XIFR XPLR Infrastructure, LP Common Units representing limited partner… | Exit | — | $21.8M | -100% |
| OHI Omega Healthcare Investors, Inc. | Exit | — | $14.4M | -100% |
| AVBC AvalonBay Communities Inc | Exit | — | $12.5M | -100% |
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | Exit | — | $6.3M | -100% |
| ADC Agree Realty Corporation | Exit | — | $2.5M | -100% |
| ITRI Itron, Inc. | Exit | — | $2.1M | -100% |
| G6359F137 Nabors Industries Ltd | Exit | — | $2.1M | -100% |
| XYL Xylem Inc. Common Stock | Exit | — | $1.8M | -100% |
| ARE Alexandria Real Estate Equities, Inc. | Exit | — | $1.8M | -100% |
| SUI Sun Communities, Inc. | Exit | — | $1.3M | -100% |
| BNL Broadstone Net Lease, Inc. | Exit | — | $990,906 | -100% |
| CIVI Civitas Resources Inc | Exit | — | $598,147 | -100% |
| AMLP Alerian MLP ETF | Exit | — | $507,369 | -100% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.