13F holdings
BROOKFIELD Corp /ON/ portfolio
Managed by . 132 reported positions worth $74.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$74.2B
Book value
132
Positions
95%
Top 10 weight
+24
New this quarter
-21
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (24)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| BBUC | Brookfield Business Corp | $4.5B | 142,749,301 | 6.08% |
| KKR | KKR & Co Inc | $26.1M | 282,000 | 0.04% |
| BX | Blackstone Group Inc/The | $25.9M | 225,542 | 0.03% |
| DEO | Diageo PLC | $22.3M | 299,180 | 0.03% |
| ELS | Equity LifeStyle Properties Inc | $19.4M | 311,259 | 0.03% |
| APC | ARKO Petroleum Corp | $17.7M | 991,000 | 0.02% |
| WPC | WP Carey Inc | $15.0M | 220,014 | 0.02% |
| SBRA | Sabra Health Care REIT Inc | $9.7M | 504,943 | 0.01% |
| EQR | Equity Residential | $8.1M | 136,141 | 0.01% |
| VICI | VICI Properties Inc | $6.3M | 231,150 | 0.01% |
| CUZ | Cousins Properties Inc | $5.6M | 246,002 | 0.01% |
| LINE | Lineage Inc | $3.9M | 119,912 | 0.01% |
| ESRT | Empire State Realty Trust Inc | $2.7M | 511,906 | 0.00% |
| CARR | Carrier Global Corp | $1.7M | 30,812 | 0.00% |
| SM | SM Energy Co | $998,259 | 32,016 | 0.00% |
| GBIL | Goldman Sachs Access Treasury | $139,264 | 1,390 | 0.00% |
| PNW | Pinnacle West Capital Corp | $121,303 | 1,204 | 0.00% |
| DY | Dycom Industries Inc | $88,093 | 260 | 0.00% |
| PEB 6.3 PERP F | Pebblebrook Hotel Trust | $29,645 | 1,536 | 0.00% |
| JLL | Jones Lang LaSalle Inc | $8,217 | 27 | 0.00% |
| HR | Healthcare Realty Trust Inc | $7,306 | 430 | 0.00% |
| CBRE | CBRE Group Inc | $7,044 | 52 | 0.00% |
| WY | Weyerhaeuser Co | $7,011 | 287 | 0.00% |
| Service Properties Trust | Service Properties Trust | $4,667 | 3,444 | 0.00% |
Closed out (21)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| Brookfield Business Corp | Brookfield Business Corp | $1.7B | 47,244,876 | 0.00% |
| Brookfield Business Part | Brookfield Business Partners L | $1.5B | 43,708,285 | 0.00% |
| XEL | Xcel Energy Inc | $167.6M | 2,268,511 | 0.00% |
| XIFR | XPLR Infrastructure LP | $21.8M | 2,180,320 | 0.00% |
| OHI | Omega Healthcare Investors Inc | $14.4M | 324,352 | 0.00% |
| AVB | AvalonBay Communities Inc | $12.5M | 68,721 | 0.00% |
| LXP | LXP Industrial Trust | $6.3M | 127,968 | 0.00% |
| ADC | Agree Realty Corp | $2.5M | 34,417 | 0.00% |
| ITRI | Itron Inc | $2.1M | 22,927 | 0.00% |
| NBR | Nabors Industries Ltd | $2.1M | 38,719 | 0.00% |
| XYL | Xylem Inc/NY | $1.8M | 13,474 | 0.00% |
| ARE | Alexandria Real Estate Equities In | $1.8M | 36,860 | 0.00% |
| SUI | Sun Communities Inc | $1.3M | 10,590 | 0.00% |
| BNL | Broadstone Net Lease Inc | $990,906 | 57,047 | 0.00% |
| CIVI | Civitas Resources Inc | $598,147 | 22,080 | 0.00% |
| AMLP | ALERIAN MLP ETF | $507,369 | 10,790 | 0.00% |
| NRG | NRG Energy Inc | $111,946 | 703 | 0.00% |
| VST | Vistra Corp | $100,670 | 624 | 0.00% |
| EPR | EPR Properties | $35,529 | 712 | 0.00% |
| Kennedy-Wilson Holdings | Kennedy-Wilson Holdings Inc | $5,734 | 593 | 0.00% |
| EMLP | FT NORTH AMERICAN ENERGY INFRA | $3,837 | 101 | 0.00% |
Added to (27)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NI | NiSource Inc | $171.7M | 3,680,202 | 0.23% | +155% |
| FE | FirstEnergy Corp | $132.8M | 2,621,338 | 0.18% | +6% |
| EQIX | Equinix Inc | $109.1M | 111,262 | 0.15% | +10% |
| TRP | TC Energy Corp | $108.6M | 1,735,576 | 0.15% | +9% |
| KMI | Kinder Morgan Inc | $96.0M | 2,862,006 | 0.13% | +28% |
| PAA | Plains All American Pipeline LP | $82.4M | 3,691,435 | 0.11% | +428% |
| SWX | Southwest Gas Holdings Inc | $60.8M | 699,626 | 0.08% | +107% |
| WELL | Welltower Inc | $60.7M | 307,019 | 0.08% | +3% |
| PLD | Prologis Inc | $50.7M | 383,539 | 0.07% | +18% |
| IDA | IDACORP Inc | $44.5M | 311,159 | 0.06% | +24% |
| GLNG | Golar LNG Ltd | $42.7M | 789,859 | 0.06% | +13% |
| CMS | CMS Energy Corp | $28.1M | 362,641 | 0.04% | +752% |
| IRM | Iron Mountain Inc | $19.2M | 188,255 | 0.03% | +31% |
| TRNO | Terreno Realty Corp | $8.4M | 136,936 | 0.01% | +1446% |
| VNO | Vornado Realty Trust | $6.5M | 249,785 | 0.01% | +50981% |
Trimmed (59)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SLG | SL Green Realty Corp | $22,792 | 617 | 0.00% | -100% |
| HIW | Highwoods Properties Inc | $23,615 | 1,103 | 0.00% | -100% |
| ETR | Entergy Corp | $121,349 | 1,080 | 0.00% | -99% |
| BE | Bloom Energy Corp | $101,211 | 747 | 0.00% | -95% |
| FSLR | First Solar Inc | $87,583 | 444 | 0.00% | -94% |
| AWK | American Water Works Co Inc | $3.0M | 22,198 | 0.00% | -84% |
| ES | Eversource Energy | $19.6M | 283,532 | 0.03% | -70% |
| KGS | Kodiak Gas Services Inc | $16.2M | 278,137 | 0.02% | -65% |
| SMA | Smartstop Self Storage REIT In | $4.1M | 134,578 | 0.01% | -58% |
| SOBO | South Bow Corp | $17.2M | 517,205 | 0.02% | -57% |
| LXP 6.5 PERP C | Lexington Realty Trust | $492,292 | 10,702 | 0.00% | -53% |
| AKR | Acadia Realty Trust | $7.3M | 382,528 | 0.01% | -44% |
| PEB | Pebblebrook Hotel Trust | $3.3M | 263,766 | 0.00% | -43% |
| KIM 7.25 PERP N | Kimco Realty Corp | $514,687 | 8,614 | 0.00% | -41% |
| VTR | Ventas Inc | $14.1M | 171,919 | 0.02% | -38% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Lt | $53.0B | 1,193,021,145 | 71.44% | — |
| CQP | Cheniere Energy Partners LP | $6.6B | 101,620,376 | 8.85% | — |
| BBUC | Brookfield Business Corp | $4.5B | 142,749,301 | 6.08% | — |
| BEP | Brookfield Renewable Partners | $2.7B | 81,306,719 | 3.58% | — |
| BN | Brookfield Corp | $1.9B | 46,581,943 | 2.54% | — |
| BEPC | Brookfield Renewable Corp | $402.1M | 10,094,152 | 0.54% | — |
| WMB | Williams Cos Inc/The | $377.6M | 5,187,832 | 0.51% | — |
| TRGP | Targa Resources Corp | $366.7M | 1,462,383 | 0.49% | — |
| TAC | TransAlta Corp | $354.3M | 26,954,624 | 0.48% | — |
| LNG | Cheniere Energy Inc | $256.1M | 902,436 | 0.34% | — |
| PCG | PG&E Corp | $192.9M | 10,977,156 | 0.26% | — |
| NEE | NextEra Energy Inc | $192.0M | 2,067,489 | 0.26% | — |
| CNP | CenterPoint Energy Inc | $184.3M | 4,270,311 | 0.25% | — |
| CCI | Crown Castle Inc | $176.9M | 2,175,839 | 0.24% | — |
| NI | NiSource Inc | $171.7M | 3,680,202 | 0.23% | — |
| BIP | Brookfield Infrastructure Part | $169.3M | 4,686,497 | 0.23% | — |
| SRE | Sempra | $156.5M | 1,610,550 | 0.21% | — |
| FE | FirstEnergy Corp | $132.8M | 2,621,338 | 0.18% | — |
| ET | Energy Transfer LP | $124.4M | 6,445,333 | 0.17% | — |
| MPLX | MPLX LP | $124.1M | 2,173,816 | 0.17% | — |
| CSX | CSX Corp | $116.8M | 2,844,708 | 0.16% | — |
| EQIX | Equinix Inc | $109.1M | 111,262 | 0.15% | — |
| TRP | TC Energy Corp | $108.6M | 1,735,576 | 0.15% | — |
| UNP | Union Pacific Corp | $106.9M | 440,627 | 0.14% | — |
| KMI | Kinder Morgan Inc | $96.0M | 2,862,006 | 0.13% | — |
| LW | Lamb Weston Holdings Inc | $94.1M | 2,226,311 | 0.13% | — |
| PAA | Plains All American Pipeline LP | $82.4M | 3,691,435 | 0.11% | — |
| EPD | Enterprise Products Partners LP | $78.4M | 2,071,160 | 0.11% | — |
| ENB | Enbridge Inc | $69.8M | 1,289,260 | 0.09% | — |
| DTM | DT Midstream Inc | $68.0M | 505,281 | 0.09% | — |
| OKE | ONEOK Inc | $67.7M | 749,150 | 0.09% | — |
| SWX | Southwest Gas Holdings Inc | $60.8M | 699,626 | 0.08% | — |
| WELL | Welltower Inc | $60.7M | 307,019 | 0.08% | — |
| BNT | Brookfield Wealth Solutions | $56.1M | 1,355,764 | 0.08% | — |
| NKE | NIKE Inc | $53.3M | 1,008,598 | 0.07% | — |
| PLD | Prologis Inc | $50.7M | 383,539 | 0.07% | — |
| PAGP | Plains GP Holdings LP | $48.2M | 1,987,158 | 0.06% | — |
| IDA | IDACORP Inc | $44.5M | 311,159 | 0.06% | — |
| AM | Antero Midstream Corp | $44.1M | 1,935,500 | 0.06% | — |
| GLNG | Golar LNG Ltd | $42.7M | 789,859 | 0.06% | — |
| AMT | American Tower Corp | $37.7M | 218,234 | 0.05% | — |
| CMS | CMS Energy Corp | $28.1M | 362,641 | 0.04% | — |
| HESM | Hess Midstream LP | $28.0M | 720,858 | 0.04% | — |
| WES | Western Midstream Partners LP | $27.6M | 671,010 | 0.04% | — |
| GLIBK | GCI Liberty Inc | $27.0M | 726,398 | 0.04% | — |
| KKR | KKR & Co Inc | $26.1M | 282,000 | 0.04% | — |
| BX | Blackstone Group Inc/The | $25.9M | 225,542 | 0.03% | — |
| SPG | Simon Property Group Inc | $25.7M | 137,654 | 0.03% | — |
| EXR | Extra Space Storage Inc | $23.3M | 177,998 | 0.03% | — |
| DEO | Diageo PLC | $22.3M | 299,180 | 0.03% | — |
| ES | Eversource Energy | $19.6M | 283,532 | 0.03% | — |
| NTST | NETSTREIT Corp | $19.6M | 1,042,371 | 0.03% | — |
| ELS | Equity LifeStyle Properties Inc | $19.4M | 311,259 | 0.03% | — |
| EVRG | Evergy Inc | $19.4M | 237,114 | 0.03% | — |
| IRM | Iron Mountain Inc | $19.2M | 188,255 | 0.03% | — |
| FR | First Industrial Realty Trust Inc | $17.9M | 308,687 | 0.02% | — |
| EPRT | Essential Properties Realty Trust | $17.8M | 585,640 | 0.02% | — |
| BRX | Brixmor Property Group Inc | $17.8M | 617,354 | 0.02% | — |
| APC | ARKO Petroleum Corp | $17.7M | 991,000 | 0.02% | — |
| SOBO | South Bow Corp | $17.2M | 517,205 | 0.02% | — |
| MAA | Mid-America Apartment Communities | $16.8M | 137,385 | 0.02% | — |
| DLR | Digital Realty Trust Inc | $16.7M | 92,787 | 0.02% | — |
| TTAN | SERVICETITAN INC | $16.7M | 263,000 | 0.02% | — |
| KGS | Kodiak Gas Services Inc | $16.2M | 278,137 | 0.02% | — |
| WPC | WP Carey Inc | $15.0M | 220,014 | 0.02% | — |
| VTR | Ventas Inc | $14.1M | 171,919 | 0.02% | — |
| KNTK | Kinetik Holdings Inc | $13.8M | 285,789 | 0.02% | — |
| ESS | Essex Property Trust Inc | $12.8M | 53,076 | 0.02% | — |
| NFG | National Fuel Gas Co | $11.7M | 124,827 | 0.02% | — |
| AHR | American Healthcare REIT Inc | $10.7M | 226,883 | 0.01% | — |
| SBRA | Sabra Health Care REIT Inc | $9.7M | 504,943 | 0.01% | — |
| TRNO | Terreno Realty Corp | $8.4M | 136,936 | 0.01% | — |
| HST | Host Hotels & Resorts Inc | $8.4M | 437,262 | 0.01% | — |
| EQR | Equity Residential | $8.1M | 136,141 | 0.01% | — |
| AKR | Acadia Realty Trust | $7.3M | 382,528 | 0.01% | — |
| VNO | Vornado Realty Trust | $6.5M | 249,785 | 0.01% | — |
| VICI | VICI Properties Inc | $6.3M | 231,150 | 0.01% | — |
| WM | Waste Management Inc | $5.9M | 25,879 | 0.01% | — |
| CURB | Curbline Properties Corp | $5.8M | 224,687 | 0.01% | — |
| CUZ | Cousins Properties Inc | $5.6M | 246,002 | 0.01% | — |
| UE | Urban Edge Properties | $5.5M | 276,169 | 0.01% | — |
| AEP | American Electric Power Co Inc | $5.0M | 38,366 | 0.01% | — |
| RSG | Republic Services Inc | $4.9M | 22,502 | 0.01% | — |
| SMA | Smartstop Self Storage REIT In | $4.1M | 134,578 | 0.01% | — |
| LINE | Lineage Inc | $3.9M | 119,912 | 0.01% | — |
| PARR | Par Pacific Holdings Inc | $3.8M | 61,069 | 0.01% | — |
| CWEN | Clearway Energy Inc | $3.6M | 91,371 | 0.00% | — |
| PEB | Pebblebrook Hotel Trust | $3.3M | 263,766 | 0.00% | — |
| AWK | American Water Works Co Inc | $3.0M | 22,198 | 0.00% | — |
| TT | Trane Technologies plc | $2.9M | 7,004 | 0.00% | — |
| CEG | Constellation Energy Corp | $2.9M | 10,330 | 0.00% | — |
| NXT | Nextpower Inc | $2.9M | 23,831 | 0.00% | — |
| ESRT | Empire State Realty Trust Inc | $2.7M | 511,906 | 0.00% | — |
| GEV | GE Vernova Inc | $2.0M | 2,293 | 0.00% | — |
| CARR | Carrier Global Corp | $1.7M | 30,812 | 0.00% | — |
| RA | Brookfield Real Assets Income Fund | $1.3M | 100,582 | 0.00% | — |
| SM | SM Energy Co | $998,259 | 32,016 | 0.00% | — |
| RUN | Sunrun Inc | $978,300 | 72,146 | 0.00% | — |
| RLJ 1.95 PERP A | RLJ Lodging Trust | $778,840 | 32,317 | 0.00% | — |
| EPR 9 PERP E | EPR Properties | $735,804 | 24,220 | 0.00% | — |
| SBAC | SBA Communications Corp | $585,862 | 3,404 | 0.00% | — |
| KIM 7.25 PERP N | Kimco Realty Corp | $514,687 | 8,614 | 0.00% | — |
| LXP 6.5 PERP C | Lexington Realty Trust | $492,292 | 10,702 | 0.00% | — |
| MET | MetLife Inc | $292,286 | 4,133 | 0.00% | — |
| GBIL | Goldman Sachs Access Treasury | $139,264 | 1,390 | 0.00% | — |
| ETR | Entergy Corp | $121,349 | 1,080 | 0.00% | — |
| PNW | Pinnacle West Capital Corp | $121,303 | 1,204 | 0.00% | — |
| TLN | Talen Energy Corp | $118,434 | 371 | 0.00% | — |
| STWD | Starwood Property Trust Inc | $113,084 | 6,567 | 0.00% | — |
| VRT | Vertiv Holdings Co | $109,754 | 438 | 0.00% | — |
| BE | Bloom Energy Corp | $101,211 | 747 | 0.00% | — |
| AD | Array Digital Infrastructure I | $97,355 | 2,110 | 0.00% | — |
| MTZ | MasTec Inc | $96,200 | 299 | 0.00% | — |
| DY | Dycom Industries Inc | $88,093 | 260 | 0.00% | — |
| FSLR | First Solar Inc | $87,583 | 444 | 0.00% | — |
| XBP | XBP Global Holdings Inc | $86,596 | 19,681 | 0.00% | — |
| LADR | Ladder Capital Corp | $52,895 | 5,414 | 0.00% | — |
| CDP | COPT Defense Properties | $30,355 | 992 | 0.00% | — |
| PEB 6.3 PERP F | Pebblebrook Hotel Trust | $29,645 | 1,536 | 0.00% | — |
| AAT | American Assets Trust Inc | $29,493 | 1,602 | 0.00% | — |
| ABR | Arbor Realty Trust Inc | $28,966 | 3,757 | 0.00% | — |
| LAMR | Lamar Advertising Co | $28,878 | 228 | 0.00% | — |
| HIW | Highwoods Properties Inc | $23,615 | 1,103 | 0.00% | — |
| SLG | SL Green Realty Corp | $22,792 | 617 | 0.00% | — |
| PDM | Piedmont Realty Trust Inc | $22,765 | 3,465 | 0.00% | — |
| JLL | Jones Lang LaSalle Inc | $8,217 | 27 | 0.00% | — |
| HR | Healthcare Realty Trust Inc | $7,306 | 430 | 0.00% | — |
| CBRE | CBRE Group Inc | $7,044 | 52 | 0.00% | — |
| WY | Weyerhaeuser Co | $7,011 | 287 | 0.00% | — |
| FPH | Five Point Holdings LLC | $6,321 | 1,306 | 0.00% | — |
| KRC | Kilroy Realty Corp | $5,416 | 192 | 0.00% | — |
| Service Properties Trust | Service Properties Trust | $4,667 | 3,444 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BROOKFIELD Corp /ON/ (CIK 1001085, accession 0001193125-26-227044). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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