BROOKFIELD Corp /ON/
Top Portfolio Positions
124 positions ·
$69,680,745,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
1,193,021,145 | $53,029,789,895 | 76.10% |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
101,620,376 | $6,567,724,900 | 9.43% |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
81,306,719 | $2,653,851,307 | 3.81% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
46,581,943 | $1,885,171,233 | 2.71% |
| BEPC |
Brookfield Renewable Corp
Utilities
|
10,094,152 | $402,050,074 | 0.58% |
| WMB |
Williams Companies, Inc.
Energy
|
5,187,832 | $377,570,412 | 0.54% |
| TRGP |
Targa Resources Corp.
Energy
|
1,462,383 | $366,663,289 | 0.53% |
| TAC |
Transalta Corp
Utilities
|
26,954,624 | $353,105,574 | 0.51% |
| LNG |
Cheniere Energy, Inc.
Energy
|
902,436 | $256,075,239 | 0.37% |
| PCG |
PG&E Corp
Utilities
|
10,977,156 | $192,868,630 | 0.28% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,780,030 | 585,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,863,717 | 669,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,275,934 | 681,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,383,137 | 732,784 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,208,157 | 802,946 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $18,506,374 | 591,636 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $25,719,389 | 753,130 | Shares | Defined | 2024-11-15 | |
| 2023-09-30 | $34,397,604 | 1,590,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,397,482 | 1,631,159 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $32,601,212 | 1,311,920 | Shares | Defined | 2023-09-26 | |
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