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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$74.2B
AUM Growth
-$6.53B
(-8.1%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
152
New
23
Increased
30
Reduced
65
Closed
20
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$3.28B |
| 2 |
NiSource
NI
|
+$101M |
| 3 |
Plains All American Pipeline
PAA
|
+$60.9M |
| 4 |
Southwest Gas
SWX
|
+$30.8M |
| 5 |
KKR & Co
KKR
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$1.54B |
| 2 |
Xcel Energy
XEL
|
+$168M |
| 3 |
Williams Companies
WMB
|
+$60.7M |
| 4 |
Eversource Energy
ES
|
+$47.1M |
| 5 |
MPLX
MPLX
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.13% |
| 2 | Energy | 11.67% |
| 3 | Utilities | 6.46% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Eversource Energy
ES
$24.9B
| $19.6M | 0.03% |
283,532
-666,393
| -70% | -$47.1M |
2025 Q4
1 quarter
|
|
52
NETSTREIT Corp
NTST
$1.78B
| $19.6M | 0.03% |
1,042,371
-38,112
| -4% | -$734K |
2025 Q3
2 quarters
|
|
53
Equity Lifestyle Properties
ELS
$11.5B
| $19.4M | 0.03% |
+311,259
| New | +$20.2M |
2026 Q1
0 quarters
|
|
54
Evergy
EVRG
$18.8B
| $19.4M | 0.03% |
237,114
-127,017
| -35% | -$10M |
2025 Q2
3 quarters
|
|
55
Iron Mountain
IRM
$34.3B
| $19.2M | 0.03% |
188,255
+44,935
| +31% | +$4.47M |
2023 Q3
10 quarters
|
|
56
First Industrial Realty Trust
FR
$7.96B
| $17.9M | 0.02% |
308,687
-172,350
| -36% | -$10.3M |
2025 Q3
2 quarters
|
|
57
Essential Properties Realty Trust
EPRT
$5.58B
| $17.8M | 0.02% |
585,640
-84,074
| -13% | -$2.66M |
2022 Q4
13 quarters
|
|
58
Brixmor Property Group
BRX
$8.42B
| $17.8M | 0.02% |
617,354
-185,801
| -23% | -$5.25M |
2024 Q3
6 quarters
|
|
59
ARKO Petroleum
APC
$757M
| $17.7M | 0.02% |
+991,000
| New | +$18.4M |
2026 Q1
0 quarters
|
|
60
South Bow Corp
SOBO
$6.99B
| $17.2M | 0.02% |
517,205
-694,951
| -57% | -$21.1M |
2024 Q4
5 quarters
|
|
61
Mid-America Apartment Communities
MAA
$13.5B
| $16.8M | 0.02% |
137,385
-65,414
| -32% | -$8.63M |
2025 Q3
2 quarters
|
|
62
Digital Realty Trust
DLR
$66.8B
| $16.7M | 0.02% |
92,787
-37,831
| -29% | -$6.47M |
2021 Q4
17 quarters
|
|
63
ServiceTitan Inc
TTAN
$6.97B
| $16.7M | 0.02% |
263,000
| – | – |
2024 Q4
5 quarters
|
|
64
Kodiak Gas Services
KGS
$5.31B
| $16.2M | 0.02% |
278,137
-510,236
| -65% | -$24.8M |
2025 Q3
2 quarters
|
|
65
W.P. Carey
WPC
$14.6B
| $15M | 0.02% |
+220,014
| New | +$15.4M |
2026 Q1
0 quarters
|
|
66
Ventas
VTR
$42.9B
| $14.1M | 0.02% |
171,919
-106,208
| -38% | -$8.69M |
2025 Q3
2 quarters
|
|
67
Kinetik
KNTK
$4.39B
| $13.8M | 0.02% |
285,789
-34,184
| -11% | -$1.45M |
2024 Q1
8 quarters
|
|
68
Essex Property Trust
ESS
$17.4B
| $12.8M | 0.02% |
53,076
-21,844
| -29% | -$5.51M |
2025 Q2
3 quarters
|
|
69
National Fuel Gas
NFG
$7.58B
| $11.7M | 0.02% |
124,827
-2,500
| -2% | -$218K |
2025 Q4
1 quarter
|
|
70
American Healthcare REIT
AHR
$11.4B
| $10.7M | 0.01% |
226,883
-16,192
| -7% | -$803K |
2024 Q3
6 quarters
|
|
71
Sabra Healthcare REIT
SBRA
$4.9B
| $9.71M | 0.01% |
+504,943
| New | +$9.95M |
2026 Q1
0 quarters
|
|
72
Terreno Realty
TRNO
$7.2B
| $8.41M | 0.01% |
136,936
+128,080
| +1,446% | +$8.04M |
2025 Q4
1 quarter
|
|
73
Host Hotels & Resorts
HST
$15.6B
| $8.38M | 0.01% |
437,262
-98,326
| -18% | -$1.88M |
2025 Q4
1 quarter
|
|
74
Vivmark Residential
VMRK
$47.4B
| $8.05M | 0.01% |
+136,141
| New | +$8.4M |
2026 Q1
0 quarters
|
|
75
Acadia Realty Trust
AKR
$2.52B
| $7.31M | 0.01% |
382,528
-304,073
| -44% | -$6.2M |
2025 Q4
1 quarter
|
|
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Brookfield Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Brookfield Corp held 152 positions worth $74.2B, down 8.1% from $80.8B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp's Q1 2026 filing shows 23 new, 30 increased, 65 reduced and 20 closed positions. Its largest new stake was KKR & Co: 282,000 shares worth $26.1M. The largest sale was Brookfield Business Partners, an estimated $1.54B.
By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 80% a quarter earlier, followed by Energy and Utilities.
- Brookfield Corp's largest Q1 2026 buy was KKR & Co: 282,000 shares worth $26.1M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $3.28B increase.
- Brookfield Corp's biggest Q1 2026 reduction was Williams Companies, cutting an estimated $60.7M.
- Brookfield Corp fully exited Brookfield Business Partners in Q1 2026, selling an estimated $1.54B.
- Brookfield Corp's ten largest holdings make up 95% of its $74.2B portfolio in Q1 2026.
- Brookfield Corp opened 23 new positions and closed 20 in Q1 2026.
- Brookfield Corp's portfolio value fell 8.1% quarter-over-quarter to $74.2B.
Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.