Brookfield Corp Portfolio Stock Holdings
Brookfield Corp disclosed 132 stock positions valued at approximately $74.2 billion in its latest SEC 13F filing. The largest holdings include Brookfield Asset Management Lt, Cheniere Energy Partners LP, and Brookfield Renewable Partners. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 132
- Portfolio Value
- $74.2B
Holdings by Sector
Brookfield Corp Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Brookfield Asset Management Lt | BAM | Financial Services | 71.44% | 1,193,021,145 | - | - | $53,029,789,895 |
| Cheniere Energy Partners LP | CQP | Energy | 8.85% | 101,620,376 | - | - | $6,567,724,901 |
| Brookfield Renewable Partners | G16258108 | Other | 3.58% | 81,306,719 | - | - | $2,653,851,308 |
| Brookfield Corp | BN | Financial Services | 2.54% | 46,581,943 | - | - | $1,885,171,233 |
| Brookfield Renewable Corp | BEPC | Other | 0.54% | 10,094,152 | - | - | $402,050,074 |
| Williams Cos Inc/The | WMB | Energy | 0.51% | 5,187,832 | -877,208 | -14.46% | $377,570,444 |
| Targa Resources Corp | TRGP | Energy | 0.49% | 1,462,383 | -204,723 | -12.28% | $366,663,197 |
| TransAlta Corp | TAC | Utilities | 0.48% | 26,954,624 | +7,089 | +0.03% | $354,270,014 |
| Cheniere Energy Inc | LNG | Energy | 0.34% | 902,436 | -4,693 | -0.52% | $256,075,245 |
| PG&E Corp | PCG | Utilities | 0.26% | 10,977,156 | -367,369 | -3.24% | $192,868,631 |
| NextEra Energy Inc | NEE | Utilities | 0.26% | 2,067,489 | -3,444 | -0.17% | $192,028,378 |
| CenterPoint Energy Inc | CNP | Utilities | 0.25% | 4,270,311 | -233,062 | -5.18% | $184,306,623 |
| Crown Castle Inc | CCI | Real Estate | 0.24% | 2,175,839 | -120,968 | -5.27% | $176,917,469 |
| NiSource Inc | NI | Utilities | 0.23% | 3,680,202 | +2,235,394 | +154.72% | $171,718,225 |
| Brookfield Infrastructure Part | G16252101 | Other | 0.23% | 4,686,497 | - | - | $169,276,272 |
| Sempra | SRE | Utilities | 0.21% | 1,610,550 | -312,974 | -16.27% | $156,497,144 |
| FirstEnergy Corp | FE | Utilities | 0.18% | 2,621,338 | +156,920 | +6.37% | $132,796,983 |
| Energy Transfer LP | ET | Energy | 0.17% | 6,445,333 | -618,086 | -8.75% | $124,394,929 |
| MPLX LP | MPLX | Energy | 0.17% | 2,173,816 | -786,014 | -26.56% | $124,059,673 |
| CSX Corp | CSX | Industrials | 0.16% | 2,844,708 | -30,205 | -1.05% | $116,775,263 |
| Equinix Inc | EQIX | Real Estate | 0.15% | 111,262 | +9,940 | +9.81% | $109,063,463 |
| TC Energy Corp | TRP | Energy | 0.15% | 1,735,576 | +141,556 | +8.88% | $108,647,031 |
| Union Pacific Corp | UNP | Industrials | 0.14% | 440,627 | -8,054 | -1.80% | $106,904,923 |
| Kinder Morgan Inc | KMI | Energy | 0.13% | 2,862,006 | +626,572 | +28.03% | $95,963,067 |
| Lamb Weston Holdings Inc | LW | Consumer Defensive | 0.13% | 2,226,311 | - | - | $94,083,903 |
| Plains All American Pipeline LP | PAA | Energy | 0.11% | 3,691,435 | +2,992,549 | +428.19% | $82,429,734 |
| Enterprise Products Partners LP | EPD | Energy | 0.11% | 2,071,160 | -34,963 | -1.66% | $78,372,693 |
| Enbridge Inc | ENB | Energy | 0.09% | 1,289,260 | -576,665 | -30.91% | $69,800,545 |
| DT Midstream Inc | DTM | Energy | 0.09% | 505,281 | -5,001 | -0.98% | $68,046,137 |
| ONEOK Inc | OKE | Energy | 0.09% | 749,150 | -134,346 | -15.21% | $67,715,690 |
| Southwest Gas Holdings Inc | SWX | Utilities | 0.08% | 699,626 | +361,556 | +106.95% | $60,797,499 |
| Welltower Inc | WELL | Real Estate | 0.08% | 307,019 | +8,888 | +2.98% | $60,700,726 |
| NIKE Inc | NKE | Consumer Cyclical | 0.07% | 1,008,598 | - | - | $53,274,146 |
| Prologis Inc | PLD | Real Estate | 0.07% | 383,539 | +58,304 | +17.93% | $50,696,185 |
| Plains GP Holdings LP | PAGP | Energy | 0.06% | 1,987,158 | -211,216 | -9.61% | $48,248,196 |
| IDACORP Inc | IDA | Utilities | 0.06% | 311,159 | +60,508 | +24.14% | $44,486,402 |
| Antero Midstream Corp | AM | Energy | 0.06% | 1,935,500 | -240,493 | -11.05% | $44,129,400 |
| Golar LNG Ltd | G9456A100 | Other | 0.06% | 789,859 | +89,512 | +12.78% | $42,739,262 |
| American Tower Corp | AMT | Real Estate | 0.05% | 218,234 | +1,550 | +0.72% | $37,662,824 |
| CMS Energy Corp | CMS | Utilities | 0.04% | 362,641 | +320,081 | +752.07% | $28,133,689 |
| Hess Midstream LP | HESM | Energy | 0.04% | 720,858 | -252,431 | -25.94% | $28,019,749 |
| Western Midstream Partners LP | WES | Energy | 0.04% | 671,010 | -9,874 | -1.45% | $27,625,490 |
| KKR & Co Inc | KKR | Financial Services | 0.04% | 282,000 | +282,000 | +100.00% | $26,085,000 |
| Blackstone Group Inc/The | BX | Financial Services | 0.03% | 225,542 | +225,542 | +100.00% | $25,935,075 |
| Simon Property Group Inc | SPG | Real Estate | 0.03% | 137,654 | -7,236 | -4.99% | $25,676,601 |
| Extra Space Storage Inc | EXR | Real Estate | 0.03% | 177,998 | -12,373 | -6.50% | $23,340,878 |
| Diageo PLC | DEO | Consumer Defensive | 0.03% | 299,180 | +299,180 | +100.00% | $22,273,951 |
| Eversource Energy | ES | Utilities | 0.03% | 283,532 | -666,393 | -70.15% | $19,643,097 |
| NETSTREIT Corp | NTST | Real Estate | 0.03% | 1,042,371 | -38,112 | -3.53% | $19,627,846 |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.03% | 311,259 | +311,259 | +100.00% | $19,428,787 |
| Evergy Inc | EVRG | Utilities | 0.03% | 237,114 | -127,017 | -34.88% | $19,424,379 |
| Iron Mountain Inc | IRM | Real Estate | 0.03% | 188,255 | +44,935 | +31.35% | $19,228,366 |
| First Industrial Realty Trust Inc | FR | Real Estate | 0.02% | 308,687 | -172,350 | -35.83% | $17,857,543 |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.02% | 585,640 | -84,074 | -12.55% | $17,780,030 |
| Brixmor Property Group Inc | BRX | Real Estate | 0.02% | 617,354 | -185,801 | -23.13% | $17,779,795 |
| Mid-America Apartment Communities Inc | MAA | Real Estate | 0.02% | 137,385 | -65,414 | -32.26% | $16,777,456 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.02% | 92,787 | -37,831 | -28.96% | $16,721,145 |
| SERVICETITAN INC | TTAN | Other | 0.02% | 263,000 | - | - | $16,689,980 |
| Kodiak Gas Services Inc | KGS | Energy | 0.02% | 278,137 | -510,236 | -64.72% | $16,220,923 |
| WP Carey Inc | WPC | Real Estate | 0.02% | 220,014 | +220,014 | +100.00% | $14,952,151 |
| Ventas Inc | VTR | Real Estate | 0.02% | 171,919 | -106,208 | -38.19% | $14,059,536 |
| Kinetik Holdings Inc | KNTK | Energy | 0.02% | 285,789 | -34,184 | -10.68% | $13,835,045 |
| Essex Property Trust Inc | ESS | Real Estate | 0.02% | 53,076 | -21,844 | -29.16% | $12,844,392 |
| National Fuel Gas Co | NFG | Energy | 0.02% | 124,827 | -2,500 | -1.96% | $11,728,745 |
| American Healthcare REIT Inc | AHR | Real Estate | 0.01% | 226,883 | -16,192 | -6.66% | $10,699,802 |
| Sabra Health Care REIT Inc | SBRA | Real Estate | 0.01% | 504,943 | +504,943 | +100.00% | $9,710,054 |
| Terreno Realty Corp | TRNO | Real Estate | 0.01% | 136,936 | +128,080 | +1446.25% | $8,410,609 |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.01% | 437,262 | -98,326 | -18.36% | $8,377,940 |
| Equity Residential | EQR | Real Estate | 0.01% | 136,141 | +136,141 | +100.00% | $8,052,740 |
| Acadia Realty Trust | AKR | Real Estate | 0.01% | 382,528 | -304,073 | -44.29% | $7,313,935 |
| Vornado Realty Trust | VNO | Real Estate | 0.01% | 249,785 | +249,296 | +50980.78% | $6,491,912 |
| VICI Properties Inc | VICI | Real Estate | 0.01% | 231,150 | +231,150 | +100.00% | $6,315,018 |
| Waste Management Inc | WM | Industrials | 0.01% | 25,879 | +5,965 | +29.95% | $5,946,735 |
| Cousins Properties Inc | CUZ | Real Estate | 0.01% | 246,002 | +246,002 | +100.00% | $5,552,265 |
| Urban Edge Properties | UE | Real Estate | 0.01% | 276,169 | -14,445 | -4.97% | $5,517,857 |
| American Electric Power Co Inc | AEP | Utilities | 0.01% | 38,366 | -94 | -0.24% | $5,029,015 |
| Republic Services Inc | RSG | Industrials | 0.01% | 22,502 | +9,143 | +68.44% | $4,928,388 |
| Par Pacific Holdings Inc | PARR | Energy | 0.01% | 61,069 | - | - | $3,825,362 |
| Clearway Energy Inc | CWEN | Utilities | 0.00% | 91,371 | -52,562 | -36.52% | $3,589,967 |
| Pebblebrook Hotel Trust | PEB | Real Estate | 0.00% | 263,766 | -203,003 | -43.49% | $3,331,365 |
| American Water Works Co Inc | AWK | Utilities | 0.00% | 22,198 | -113,508 | -83.64% | $3,020,926 |
| Trane Technologies plc | TT | Other | 0.00% | 7,004 | -370 | -5.02% | $2,918,847 |
| Constellation Energy Corp | CEG | Utilities | 0.00% | 10,330 | +2,245 | +27.77% | $2,884,653 |
| Nextpower Inc | NXT | Technology | 0.00% | 23,831 | -2,381 | -9.08% | $2,872,827 |
| Empire State Realty Trust Inc | ESRT | Real Estate | 0.00% | 511,906 | +511,906 | +100.00% | $2,661,911 |
| GE Vernova Inc | GEV | Utilities | 0.00% | 2,293 | -139 | -5.72% | $2,001,560 |
| Carrier Global Corp | CARR | Industrials | 0.00% | 30,812 | +30,812 | +100.00% | $1,735,024 |
| Brookfield Real Assets Income Fund Inc | RA | Financial Services | 0.00% | 100,582 | - | - | $1,293,479 |
| SM Energy Co | SM | Energy | 0.00% | 32,016 | +32,016 | +100.00% | $998,259 |
| Sunrun Inc | RUN | Technology | 0.00% | 72,146 | -3,718 | -4.90% | $978,300 |
| SBA Communications Corp | SBAC | Real Estate | 0.00% | 3,404 | -615 | -15.30% | $585,862 |
| MetLife Inc | MET | Financial Services | 0.00% | 4,133 | - | - | $292,286 |
| Goldman Sachs Access Treasury | GBIL | Other | 0.00% | 1,390 | +1,390 | +100.00% | $139,264 |
| Entergy Corp | ETR | Utilities | 0.00% | 1,080 | -207,843 | -99.48% | $121,349 |
| Pinnacle West Capital Corp | PNW | Utilities | 0.00% | 1,204 | +1,204 | +100.00% | $121,303 |
| Talen Energy Corp | TLN | Other | 0.00% | 371 | +22 | +6.30% | $118,434 |
| Starwood Property Trust Inc | STWD | Real Estate | 0.00% | 6,567 | +3,574 | +119.41% | $113,084 |
| Vertiv Holdings Co | VRT | Industrials | 0.00% | 438 | -34 | -7.20% | $109,754 |
| Bloom Energy Corp | BE | Industrials | 0.00% | 747 | -15,223 | -95.32% | $101,211 |
| Array Digital Infrastructure I | USM | Communication Services | 0.00% | 2,110 | -671 | -24.13% | $97,355 |