13F-HR filed by Brookfield Corp /ON/
Brookfield Corp /ON/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 139 holding rows worth $76,987,645,805.
- Accession
- 0001193125-26-352024
- Filer
- CIK 1001085
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 143 entries on the cover page, a total value of $76,987,645,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,987,645,805 with VALUE read as dollars as filed, 13F file number 028-14349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOaktree Capital Management, L.P. 028-05050
- reports for this filerOaktree Fund Advisors, LLC 028-21340
- included managerBrookfield Public Securities Group LLC 028-13826
- included managerBrookfield Asset Management Private Institutional Capital Adviser US, LLC 028-16270
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 028-14362
- included managerBrookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 028-17298
- included managerBAM Credit & Insurance Solutions Advisor LLC 028-21426
- included managerBrookfield Renewable Energy Group LLC 028-23148
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,193,021,145 | $53,506,998,353 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 101,620,376 | $6,193,761,917 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 142,749,301 | $4,261,066,635 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,167,305 | $3,274,925,732 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,306,719 | $2,823,782,351 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,824,404 | $1,994,251,366 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,094,152 | $374,694,922 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 26,960,857 | $372,868,652 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,913,845 | $365,295,251 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,315,907 | $352,847,492 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 948,461 | $226,691,619 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,986,380 | $175,560,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,981,421 | $173,909,321 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,686,497 | $171,010,276 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,184,397 | $165,424,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,451,951 | $164,140,270 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,528,558 | $163,066,024 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,555,826 | $144,240,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,632,769 | $131,111,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 461,570 | $125,547,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,564,019 | $121,867,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 961,821 | $102,914,847 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200,738 | $96,515,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,226,311 | $96,132,109 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,443,880 | $95,714,849 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,947,262 | $83,212,947 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,356,028 | $76,385,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,930,503 | $70,965,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,690,098 | $69,378,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 446,313 | $65,492,045 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 61,798 | $64,417,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,175,451 | $63,721,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,948,935 | $62,307,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 701,194 | $60,961,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 653,957 | $57,992,907 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,355,764 | $57,836,892 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,422,915 | $53,934,098 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,921,458 | $46,633,786 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,935,500 | $44,032,625 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 281,986 | $42,664,482 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 773,616 | $38,557,064 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 731,378 | $32,005,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 189,705 | $31,030,047 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 833,871 | $29,385,614 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 74,357 | $28,572,421 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 358,078 | $27,317,771 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 225,542 | $26,539,527 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 282,000 | $25,881,960 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 156,792 | $24,462,688 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 416,225 | $20,120,316 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 351,843 | $16,726,616 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 179,835 | $13,511,065 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 625,100 | $11,783,135 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 156,100 | $6,354,831 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 203,500 | $5,370,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,935 | $4,665,993 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,382 | $3,703,757 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 61,069 | $3,424,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,241 | $3,358,621 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 80,544 | $3,028,441 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 82,212 | $2,810,006 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 84,627 | $2,473,647 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,174 | $2,284,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,101 | $2,260,415 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,190 | $2,057,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,271 | $1,780,278 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 24,680 | $1,745,123 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,038 | $1,495,318 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,233 | $1,414,704 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100,582 | $1,295,491 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 810 | $951,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,016 | $835,618 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 60,686 | $811,979 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,566 | $770,421 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,183 | $764,607 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,120 | $739,870 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 22,392 | $711,394 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,635 | $673,466 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,002 | $671,397 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,262 | $664,643 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 30,638 | $647,381 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,925 | $575,216 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,879 | $532,195 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 7,641 | $480,734 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 11,569 | $457,554 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,523 | $433,392 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,464 | $418,673 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,712 | $418,426 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,654 | $399,156 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,157 | $392,736 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $389,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,133 | $349,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,588 | $328,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,641 | $321,465 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,070 | $312,001 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,624 | $284,878 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,595 | $244,208 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,879 | $231,045 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,201 | $211,928 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,879 | $211,017 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,634 | $207,469 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,742 | $207,273 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,026 | $180,659 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,390 | $139,222 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,280 | $135,626 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 401 | $134,263 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 4,383 | $133,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 297 | $123,570 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,901 | $114,538 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,536 | $114,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 828 | $113,279 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 368 | $111,394 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 584 | $99,052 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,805 | $95,848 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,693 | $87,523 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $86,405 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,485 | $77,015 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,351 | $61,409 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,414 | $53,869 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 19,681 | $45,660 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,602 | $39,553 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 992 | $36,099 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 228 | $35,563 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,103 | $33,266 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 617 | $31,942 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,465 | $31,705 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 864 | $31,329 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,906 | $30,077 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,070 | $28,409 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 212 | $27,895 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,757 | $20,363 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 430 | $8,673 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $8,369 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192 | $7,194 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52 | $7,004 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,306 | $6,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287 | $6,871 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 3,444 | $5,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6 | $243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-352024 | this filing | 2026-08-14 | acceptance time not in the bulk data set |