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Brookfield Corp

CIK 1001085 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Brookfield Corp reported 139 US-listed holdings worth $76.99 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Brookfield Asset Management Ltd. (69.5%), Cheniere Energy Partners LP (8.0%) and Brookfield Business Corp. Class A Sub VTG SH (5.5%). Against the quarter before, it opened 16 positions, added to 14, trimmed 76 and sold out of 9.

Reported holdings$76.99B+3.7% on Q1 2026
Positions139+7 on Q1 2026
The largest ten95.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
BAM69.5%CQP8.0%BBUC5.5%SPCX4.3%BEP3.7%BN2.6%BEPTACWMBTRGP0.5%125 more3.5%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $17.69 billion in 107 positions$17.7BQ3 24Q4 2024: $32.94 billion in 108 positions$32.9BQ4 24Q1 2025: $110.45 billion in 96 positions$110BQ1 25Q2 2025: $82.19 billion in 100 positions$82.2BQ2 25Q3 2025: $85.84 billion in 119 positions$85.8BQ3 25Q4 2025: $80.76 billion in 129 positions$80.8BQ4 25Q1 2026: $74.23 billion in 132 positions$74.2BQ1 26Q2 2026: $76.99 billion in 139 positions$77.0BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 14Held 33Trimmed 76Sold out 9
Opened: 16Added: 14Held: 33Trimmed: 76Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.27 billion
  2. Xcel Energy Inc. XEL$131.1 million
  3. Alliant Energy Corp. LNT$27.3 million
  4. Morningstar, Inc. MORN$24.5 million
  5. Archrock, Inc. AROC$6.4 million
  6. USA Compression Partners LP USAC$5.4 million
  7. Fervo Energy Co. Class A Com FRVO$2.5 million
  8. Innio NV INIO$457,554

and 8 more in the table below

Added to 14

  1. Pinnacle West Capital Corp. PNW+960,617 shares · +79785%
  2. Diageo plc DEO+901,558 shares · +301%
  3. Energy Transfer LP ET+2.1 million shares · +32%
  4. Talen Energy Corp. TLN+73,986 shares · +19942%
  5. Nike, Inc. NKE+681,500 shares · +68%
  6. South Bow Corp. SOBO+316,666 shares · +61%
  7. Cheniere Energy Inc. LNG+46,025 shares · +5%
  8. Brookfield Corporation BN+242,461 shares · +1%

and 6 more in the table below

Trimmed 76

  1. Firstenergy Corp. FE-2.3 million shares · -87%
  2. Pg&E Corp. PCG-6.0 million shares · -55%
  3. Welltower Inc. WELL-300,786 shares · -98%
  4. Equinix Inc. EQIX-49,464 shares · -44%
  5. Prologis, Inc. PLD-372,501 shares · -97%
  6. Mplx LP MPLX-817,788 shares · -38%
  7. Targa Resources Corp. TRGP-146,476 shares · -10%
  8. Simon Property Group Inc. SPG-134,652 shares · -98%

and 68 more in the table below

Sold out of 9

  1. CMS Energy Corp. CMS$28.1 million last quarter
  2. Gci Liberty Inc. GLIBK$27.0 million last quarter
  3. Eversource Energy ES$19.6 million last quarter
  4. Evergy, Inc. EVRG$19.4 million last quarter
  5. National Fuel Gas Co. NFG$11.7 million last quarter
  6. Urban Edge Properties UE$5.5 million last quarter
  7. Dycom Industries Inc. DY$88,093 last quarter
  8. First Solar, Inc. FSLR$87,583 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Brookfield Asset Management Ltd. BAM1,193,021,145$53.51 billion69.50%no change
Cheniere Energy Partners LP CQP101,620,376$6.19 billion8.05%no change
Brookfield Business Corp. Class A Sub VTG SH BBUC142,749,301$4.26 billion5.53%no change
Space Exploration Techn Corp. Class A Com STK SPCX19,167,305$3.27 billion4.25%new
Brookfield Renewable Partner BEP81,306,719$2.82 billion3.67%no change
Brookfield Corporation BN46,824,404$1.99 billion2.59%+242,461
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC10,094,152$374.7 million0.49%no change
Transalta Corp. TAC26,960,857$372.9 million0.48%+6,233
Williams Companies, Inc. WMB4,913,845$365.3 million0.47%-273,987
Targa Resources Corp. TRGP1,315,907$352.8 million0.46%-146,476
Cheniere Energy Inc. LNG948,461$226.7 million0.29%+46,025
Centerpoint Energy Inc. CNP3,986,380$175.6 million0.23%-283,931
NextEra Energy Inc. NEE1,981,421$173.9 million0.23%-86,068
Brookfield Infrast Partners BIP4,686,497$171.0 million0.22%no change
Crown Castle Inc. CCI2,184,397$165.4 million0.21%+8,558
Nisource Inc. NI3,451,951$164.1 million0.21%-228,251
Energy Transfer LP ET8,528,558$163.1 million0.21%+2,083,225
Sempra SRE1,555,826$144.2 million0.19%-54,724
Xcel Energy Inc. XEL1,632,769$131.1 million0.17%new
Union Pacific Corp. UNP461,570$125.5 million0.16%+20,943
CSX Corp. CSX2,564,019$121.9 million0.16%-280,689
Pinnacle West Capital Corp. PNW961,821$102.9 million0.13%+960,617
Diageo plc DEO1,200,738$96.5 million0.13%+901,558
Lamb Weston Holdings, Inc. LW2,226,311$96.1 million0.12%no change
TC Energy Corporation TRP1,443,880$95.7 million0.12%-291,696
Pg&E Corp. PCG4,947,262$83.2 million0.11%-6,029,894
Mplx LP MPLX1,356,028$76.4 million0.10%-817,788
Enterprise Products Partners LP EPD1,930,503$71.0 million0.09%-140,657
Nike, Inc. NKE1,690,098$69.4 million0.09%+681,500
DT Midstream, Inc. DTM446,313$65.5 million0.09%-58,968
Equinix Inc. EQIX61,798$64.4 million0.08%-49,464
Enbridge Inc ENB1,175,451$63.7 million0.08%-113,809
Kinder Morgan, Inc. KMI1,948,935$62.3 million0.08%-913,071
ONEOK Inc. OKE701,194$61.0 million0.08%-47,956
Southwest Gas Holdings, Inc. SWX653,957$58.0 million0.08%-45,669
Brookfield Wealth Sol Ltd BNT1,355,764$57.8 million0.08%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA2,422,915$53.9 million0.07%-1,268,520
Plains GP Hldgs L P PAGP1,921,458$46.6 million0.06%-65,700
Antero Midstream Corp. AM1,935,500$44.0 million0.06%no change
Idacorp Inc. IDA281,986$42.7 million0.06%-29,173
Golar LNG Ltd GLNG773,616$38.6 million0.05%-16,243
Western Midstream Partners L WES731,378$32.0 million0.04%+60,368
American Tower Corp. AMT189,705$31.0 million0.04%-28,529
South Bow Corp. SOBO833,871$29.4 million0.04%+316,666
Talen Energy Corp. TLN74,357$28.6 million0.04%+73,986
Alliant Energy Corp. LNT358,078$27.3 million0.04%new
Blackstone Inc. BX225,542$26.5 million0.03%no change
KKR & Co. Inc. KKR282,000$25.9 million0.03%no change
Morningstar, Inc. MORN156,792$24.5 million0.03%new
Kinetik Holdings Inc. KNTK416,225$20.1 million0.03%+130,436
Firstenergy Corp. FE351,843$16.7 million0.02%-2,269,495
Kodiak Gas Services, Inc. KGS179,835$13.5 million0.02%-98,302
Arko Pete Corp. APC625,100$11.8 million0.02%-365,900
Archrock, Inc. AROC156,100$6.4 million0.01%new
USA Compression Partners LP USAC203,500$5.4 million0.01%new
Waste Management Inc. WM20,935$4.7 million0.01%-4,944
Republic Services, Inc. RSG17,382$3.7 million0.00%-5,120
Par Pacific Holdings, Inc. PARR61,069$3.4 million0.00%no change
Entergy Corp. ETR29,241$3.4 million0.00%+28,161
Hess Midstream LP HESM80,544$3.0 million0.00%-640,314
Clearway Energy, Inc. CWEN82,212$2.8 million0.00%-9,159
Fervo Energy Co. Class A Com FRVO84,627$2.5 million0.00%new
Nextpower Inc. NXT19,174$2.3 million0.00%-4,657
Constellation Energy Corp. CEG9,101$2.3 million0.00%-1,229
Trane Technologies plc TT4,190$2.1 million0.00%-2,814
Carrier Global Corp. CARR24,271$1.8 million0.00%-6,541
Servicetitan TTAN24,680$1.7 million0.00%-238,320
Prologis, Inc. PLD11,038$1.5 million0.00%-372,501
Welltower Inc. WELL6,233$1.4 million0.00%-300,786
Brookfield Real Assets Incom RA100,582$1.3 million0.00%no change
GE Vernova Inc. GEV810$951,6370.00%-1,483
SM Energy Co. SM32,016$835,6180.00%no change
Sunrun Inc. RUN60,686$811,9790.00%-11,460
First Industrial Realty Trust Inc. FR12,566$770,4210.00%-296,121
RLJ Lodging Trust RLJPRA31,183$764,6070.00%-1,134
Digital Realty Trust, Inc. DLR4,120$739,8700.00%-88,667
Epr Pptys EPRPRE22,392$711,3940.00%-1,828
Extra Space Storage Inc. EXR4,635$673,4660.00%-173,363
Simon Property Group Inc. SPG3,002$671,3970.00%-134,652
Iron Mountain Inc. IRM5,262$664,6430.00%-182,993
Netstreit Corp. NTST30,638$647,3810.00%-1,011,733
Equity Lifestyle Properties Inc. ELS8,925$575,2160.00%-302,334
Brixmor Property Group Inc. BRX16,879$532,1950.00%-600,475
Kimco Rlty Corp. KIMPRN7,641$480,7340.00%-973
Innio NV INIO11,569$457,5540.00%new
Lexington Realty Trust9,523$433,3920.00%-1,179
Terreno Realty Corp. TRNO6,464$418,6730.00%-130,472
Ventas, Inc. VTR4,712$418,4260.00%-167,207
American Healthcare Reit, Inc. AHR7,654$399,1560.00%-219,229
Essential Properties Realty Trust, Inc. EPRT13,157$392,7360.00%-572,483
Mid-America Apartment Communities, Inc. MAA2,800$389,0320.00%-134,585
Metlife Inc. MET4,133$349,6930.00%no change
W. P. Carey Inc. WPC4,588$328,0420.00%-215,426
Invitation Homes Inc. INVH10,641$321,4650.00%new
Essex Property Trust, Inc. ESS1,070$312,0010.00%-52,006
Acadia Realty Trust AKR13,624$284,8780.00%-368,904
Vivmark Residential VMRK3,595$244,2080.00%-132,546
Vornado Realty Trust VNO5,879$231,0450.00%-243,906
SBA Communications Corp. SBAC1,201$211,9280.00%-2,203
Lineage Inc. LINE4,879$211,0170.00%-115,033
Sabra Health Care Reit, Inc. SBRA10,634$207,4690.00%-494,309
Host Hotels & Resorts, Inc. HST8,742$207,2730.00%-428,520
Cousins Properties Inc. CUZ6,026$180,6590.00%-239,976
Goldman Sachs ETF Trust GBIL1,390$139,2220.00%no change
Starwood Property Trust, Inc. STWD8,280$135,6260.00%+1,713
Vertiv Holdings Co. VRT401$134,2630.00%-37
Curbline Properties Corp. CURB4,383$133,2430.00%-220,304
Mastec Inc. MTZ297$123,5700.00%-2
Pebblebrook Hotel Trust PEB5,901$114,5380.00%-257,865
Pebblebrook Hotel Trust PEBPRF1,536$114,5380.00%no change
American Electric Power Co. Inc. AEP828$113,2790.00%-37,538
Bloom Energy Corp. BE368$111,3940.00%-379
nVent Electric plc NVT584$99,0520.00%new
Macerich Co. MAC3,805$95,8480.00%new
Smartstop Self Storag REIT I SMA2,693$87,5230.00%-131,885
Quanta Services, Inc. PWR120$86,4050.00%new
Alps ETF Trust AMLP1,485$77,0150.00%new
Empire ST Rlty Trust Inc. ESRT11,351$61,4090.00%-500,555
Ladder Cap Corp. LADR5,414$53,8690.00%no change
XBP Global Holdings Inc. XBP19,681$45,6600.00%no change
American Assets Trust, Inc. AAT1,602$39,5530.00%no change
Copt Defense Properties CDP992$36,0990.00%no change
Lamar Advertising Co. LAMR228$35,5630.00%no change
Highwoods Properties, Inc. HIW1,103$33,2660.00%no change
SL Green Realty Corp. SLG617$31,9420.00%no change
Piedmont Office Realty Trust in PDM3,465$31,7050.00%no change
United States Cellular Corp. AD864$31,3290.00%-1,246
Digitalbridge Group Inc. DBRG1,906$30,0770.00%new
Vici Properties Inc. VICI1,070$28,4090.00%-230,080
American Water Works Company, Inc. AWK212$27,8950.00%-21,986
Arbor Realty Trust Inc. ABR3,757$20,3630.00%no change
Healthcare Realty Trust Inc. HR430$8,6730.00%no change
Jones Lang Lasalle Inc. JLL27$8,3690.00%no change
Kilroy Realty Corp. KRC192$7,1940.00%no change
CBRE Group, Inc. CBRE52$7,0040.00%no change
Five Point Holdings LLC FPH1,306$6,8830.00%no change
Weyerhaeuser Co. WY287$6,8710.00%no change
Service Properties Trus SVC3,444$5,8200.00%new
First Trust Exchange-Traded FD EMLP6$2430.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.