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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) |
|---|---|---|---|---|---|
| Equity Residential | SH BEN INT | 29476L107 | — | 3,595 shares | $244,208 |
| Vornado Realty Trust | SH BEN INT | 929042109 | — | 5,879 shares | $231,045 |
| SBA Communications Corp | CL A | 78410G104 | — | 1,201 shares | $211,928 |
| Lineage Inc | COM | 53566V106 | — | 4,879 shares | $211,017 |
| Sabra Health Care REIT Inc | COM | 78573L106 | — | 10,634 shares | $207,469 |
| Host Hotels & Resorts Inc | COM | 44107P104 | — | 8,742 shares | $207,273 |
| Cousins Properties Inc | COM NEW | 222795502 | — | 6,026 shares | $180,659 |
| Goldman Sachs Access Treasury | ACCES TREASURY | 381430529 | — | 1,390 shares | $139,222 |
| Starwood Property Trust Inc | COM | 85571B105 | — | 8,280 shares | $135,626 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 401 shares | $134,263 |
| Curbline Properties Corp | COM | 23128Q101 | — | 4,383 shares | $133,243 |
| MasTec Inc | COM | 576323109 | — | 297 shares | $123,570 |
| Pebblebrook Hotel Trust | COM | 70509V100 | — | 5,901 shares | $114,538 |
| Pebblebrook Hotel Trust | COM | 70509V704 | — | 1,536 shares | $114,538 |
| American Electric Power Co Inc | COM | 025537101 | — | 828 shares | $113,279 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 368 shares | $111,394 |
| nVent Electric PLC | SHS | G6700G107 | — | 584 shares | $99,052 |
| Macerich Co/The | COM | 554382101 | — | 3,805 shares | $95,848 |
| Smartstop Self Storage REIT In | COMMON STOCK | 83192D402 | — | 2,693 shares | $87,523 |
| Quanta Services Inc | COM | 74762E102 | — | 120 shares | $86,405 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,485 shares | $77,015 |
| Empire State Realty Trust Inc | CL A | 292104106 | — | 11,351 shares | $61,409 |
| Ladder Capital Corp | CL A | 505743104 | — | 5,414 shares | $53,869 |
| XBP GLOBAL HOLDINGS INC | COMMON STOCK | 98400V200 | — | 19,681 shares | $45,660 |
| American Assets Trust Inc | COM | 024013104 | — | 1,602 shares | $39,553 |
| COPT Defense Properties | SHS BEN INT | 22002T108 | — | 992 shares | $36,099 |
| Lamar Advertising Co | CL A | 512816109 | — | 228 shares | $35,563 |
| Highwoods Properties Inc | COM | 431284108 | — | 1,103 shares | $33,266 |
| SL Green Realty Corp | COM | 78440X887 | — | 617 shares | $31,942 |
| Piedmont Realty Trust Inc | COM CL A | 720190206 | — | 3,465 shares | $31,705 |
| Array Digital Infrastructure I | COM | 911684108 | — | 864 shares | $31,329 |
| DigitalBridge Group Inc | COM | 25401T603 | — | 1,906 shares | $30,077 |
| VICI Properties Inc | COM | 925652109 | — | 1,070 shares | $28,409 |
| American Water Works Co Inc | COM | 030420103 | — | 212 shares | $27,895 |
| Arbor Realty Trust Inc | COM | 038923108 | — | 3,757 shares | $20,363 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 | — | 430 shares | $8,673 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 27 shares | $8,369 |
| Kilroy Realty Corp | COM | 49427F108 | — | 192 shares | $7,194 |
| CBRE Group Inc | CL A | 12504L109 | — | 52 shares | $7,004 |
| Five Point Holdings LLC | COM CL A | 33833Q106 | — | 1,306 shares | $6,883 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 287 shares | $6,871 |
| Service Properties Trust | COM SH BEN INT | 81761L201 | — | 3,444 shares | $5,820 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6 shares | $243 |