BROOKFIELD Corp /ON/

CIK

1001085

Location

TORONTO, A6

Portfolio Value

Small $116,357,853

Diversification

Highly concentrated

Filing Date

Global Rank

#105 / 8,586 ▼ 11

Top Industry

Asset Management 78.9%

3Y Alpha vs SPY

-15.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.7%

SPY

+78.1%

Annualised alpha

-14.4%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

76.1%

−2.8 pts

Top 5

92.6%

−0.8 pts

Top 10

94.8%

−0.6 pts

HHI

5,905

Highly concentrated−394

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	79.0%	$55,024,695,600	7
Energy	12.4%	$8,659,796,111	25
Utilities	6.9%	$4,795,869,913	22
Real Estate	1.1%	$768,333,299	50
Industrials	0.3%	$241,605,994	11
Consumer Defensive	0.2%	$116,357,853	2
Consumer Cyclical	0.1%	$53,274,146	1
Technology	0.0%	$20,715,285	5
Communication Services	0.0%	$97,355	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	+2,992,549	3,691,435	$82,429,743
NI	Nisource Inc.	+2,235,394	3,680,202	$171,718,225
KMI	Kinder Morgan, Inc.	+626,572	2,862,006	$95,963,061
SWX	Southwest Gas Holdings, Inc.	+361,556	699,626	$60,797,499
CMS	Cms Energy Corp	+320,081	362,641	$28,133,688
VNO	Vornado Realty Trust	+249,296	249,785	$6,491,912
FE	Firstenergy Corp	+156,920	2,621,338	$132,796,983
TRP	Tc Energy Corp	+141,556	1,735,576	$108,647,057
TRNO	Terreno Realty Corp	+128,080	136,936	$8,410,609
GLNG	Golar Lng Ltd	+89,512	789,859	$42,739,270
IDA	Idacorp Inc	+60,508	311,159	$44,486,402
PLD	Prologis, Inc.	+58,304	383,539	$50,696,185
IRM	Iron Mountain Inc	+44,935	188,255	$19,228,365
EQIX	Equinix Inc	+9,940	111,262	$109,063,462
RSG	Republic Services, Inc.	+9,143	22,502	$4,928,388
WELL	Welltower Inc.	+8,888	307,019	$60,700,726
TAC	Transalta Corp	+7,089	26,954,624	$353,105,574
WM	Waste Management Inc	+5,965	25,879	$5,946,735
STWD	Starwood Property Trust, Inc.	+3,574	6,567	$113,083
CEG	Constellation Energy Corp	+2,245	10,330	$2,884,652
LADR	Ladder Capital Corp	+1,868	5,414	$52,894
AMT	American Tower Corp /Ma/	+1,550	218,234	$37,662,823
PDM	Piedmont Realty Trust, Inc.	+1,223	3,465	$22,765
AAT	American Assets Trust, Inc.	+621	1,602	$29,492
FPH	Five Point Holdings, LLC	+481	1,306	$6,321
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−877,208	5,187,832	$377,570,412
MPLX	Mplx LP	−786,014	2,173,816	$124,059,679
SOBO	South Bow Corp	−694,951	517,205	$17,233,270
ES	Eversource Energy	−666,393	283,532	$19,643,096
ET	Energy Transfer LP	−618,086	6,445,333	$124,394,926
ENB	Enbridge Inc	−576,665	1,289,260	$69,800,536
KGS	Kodiak Gas Services, Inc.	−510,236	278,137	$16,220,949
PCG	PG&E Corp	−367,369	10,977,156	$192,868,630
SRE	Sempra	−312,974	1,610,550	$156,497,143
AKR	Acadia Realty Trust	−304,073	382,528	$7,313,935
HIW	Highwoods Properties, Inc.	−271,075	1,103	$23,615
HESM	Hess Midstream LP	−252,431	720,858	$28,019,750
AM	Antero Midstream Corp	−240,493	1,935,500	$44,129,400
CNP	Centerpoint Energy Inc	−233,062	4,270,311	$184,306,622
SLG	Sl Green Realty Corp	−218,587	617	$22,791
PAGP	Plains Gp Holdings LP	−211,216	1,987,158	$48,248,196
ETR	Entergy Corp /De/	−207,843	1,080	$121,348
TRGP	Targa Resources Corp.	−204,723	1,462,383	$366,663,289
PEB	Pebblebrook Hotel Trust	−203,003	263,766	$3,331,364
BRX	Brixmor Property Group Inc.	−185,801	617,354	$17,779,795
SMA	SmartStop Self Storage REIT, Inc.	−184,160	134,578	$4,075,021
FR	First Industrial Realty Trust Inc	−172,350	308,687	$17,857,542
OKE	Oneok Inc /New/	−134,346	749,150	$67,715,668
EVRG	Evergy, Inc.	−127,017	237,114	$19,424,378
CCI	Crown Castle Inc.	−120,968	2,175,839	$176,917,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	282,000	$26,085,000
BX	Blackstone Inc.	225,542	$25,935,074
DEO	Diageo PLC	299,180	$22,273,951
ELS	Equity Lifestyle Properties Inc	311,259	$19,428,786
APC	ARKO Petroleum Corp.	991,000	$17,728,990
WPC	W. P. Carey Inc.	220,014	$14,952,151
SBRA	Sabra Health Care REIT, Inc.	504,943	$9,710,053
EQR	Equity Residential	136,141	$8,052,740
VICI	Vici Properties Inc.	231,150	$6,315,018
CUZ	Cousins Properties Inc	246,002	$5,552,265
LINE	Lineage, Inc.	119,912	$3,928,317
ESRT	Empire State Realty Trust, Inc.	511,906	$2,661,911
CARR	CARRIER GLOBAL Corp	30,812	$1,735,023
SM	SM Energy Co	32,016	$998,258
PNW	Pinnacle West Capital Corp	1,204	$121,303
DY	Dycom Industries Inc	260	$88,093
JLL	Jones Lang Lasalle Inc	27	$8,216
HR	Healthcare Realty Trust Inc	430	$7,305
CBRE	Cbre Group, Inc.	52	$7,043
WY	Weyerhaeuser Co	287	$7,011
SVC	Service Properties Trust	3,444	$4,683
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BBUC	Brookfield Business Corp	47,244,876	$1,695,146,150
XEL	Xcel Energy Inc	2,268,511	$167,552,222
XIFR	XPLR Infrastructure, LP	2,180,320	$21,803,200
OHI	Omega Healthcare Investors Inc	324,352	$14,381,767
AVB	Avalonbay Communities Inc	68,721	$12,459,804
LXP	LXP Industrial Trust	127,968	$6,344,653
ADC	Agree Realty Corp	34,417	$2,479,056
ITRI	Itron, Inc.	22,927	$2,129,001
NBR	Nabors Industries Ltd	38,719	$2,102,441
XYL	Xylem Inc.	13,474	$1,834,889
ARE	Alexandria Real Estate Equities, Inc.	36,860	$1,803,928
SUI	Sun Communities Inc	10,590	$1,312,206
BNL	Broadstone Net Lease, Inc.	57,047	$990,906
NRG	Nrg Energy, Inc.	703	$111,945
VST	Vistra Corp.	624	$100,669
EPR	Epr Properties	712	$35,528
KW	Kennedy-Wilson Holdings, Inc.	593	$5,734
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $116,357,853 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	2,226,311	0	$94,083,902	+0.9%	80.86%
DEO	Diageo PLC Consumer Defensive	NEW	299,180	NEW	$22,273,951	NEW	19.14%