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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
+0.52%
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
$77B
AUM Growth
+$2.76B
(+3.7%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
147
New
15
Increased
15
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$3.26B |
| 2 |
Xcel Energy
XEL
|
+$130M |
| 3 |
Pinnacle West Capital
PNW
|
+$98.2M |
| 4 |
Diageo
DEO
|
+$72.8M |
| 5 |
Energy Transfer Partners
ET
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$108M |
| 2 |
PG&E
PCG
|
+$101M |
| 3 |
Welltower
WELL
|
+$63.6M |
| 4 |
Equinix
EQIX
|
+$52.9M |
| 5 |
Prologis
PLD
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.27% |
| 2 | Energy | 10.53% |
| 3 | Industrials | 10.13% |
| 4 | Utilities | 6.37% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$71.3B
| $740K | ﹤0.01% |
4,120
-88,667
| -96% | -$17M |
|
77
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $711K | ﹤0.01% |
22,392
-1,828
| -8% | -$59K |
|
78
Extra Space Storage
EXR
$30.2B
| $673K | ﹤0.01% |
4,635
-173,363
| -97% | -$24.8M |
|
79
Simon Property Group
SPG
$69.5B
| $671K | ﹤0.01% |
3,002
-134,652
| -98% | -$27.7M |
|
80
Iron Mountain
IRM
$36.5B
| $665K | ﹤0.01% |
5,262
-182,993
| -97% | -$22.4M |
|
|
NTST
81
NETSTREIT Corp
NTST
$2.08B
| $647K | ﹤0.01% |
30,638
-1,011,733
| -97% | -$20.5M |
|
82
Equity Lifestyle Properties
ELS
$12.4B
| $575K | ﹤0.01% |
8,925
-302,334
| -97% | -$19.1M |
|
83
Brixmor Property Group
BRX
$8.93B
| $532K | ﹤0.01% |
16,879
-600,475
| -97% | -$18.3M |
|
84
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $481K | ﹤0.01% |
7,641
-973
| -11% | -$59.7K |
|
|
INIO
85
INNIO N.V.
INIO
$16.9B
| $458K | ﹤0.01% |
+11,569
| New | +$412K |
|
86
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $433K | ﹤0.01% |
9,523
-1,179
| -11% | -$54.5K |
|
87
Terreno Realty
TRNO
$7.31B
| $419K | ﹤0.01% |
6,464
-130,472
| -95% | -$8.53M |
|
88
Ventas
VTR
$47.6B
| $418K | ﹤0.01% |
4,712
-167,207
| -97% | -$14.3M |
|
89
American Healthcare REIT
AHR
$12.3B
| $399K | ﹤0.01% |
7,654
-219,229
| -97% | -$10.8M |
|
90
Essential Properties Realty Trust
EPRT
$6.57B
| $393K | ﹤0.01% |
13,157
-572,483
| -98% | -$17.8M |
|
91
Mid-America Apartment Communities
MAA
$14.9B
| $389K | ﹤0.01% |
2,800
-134,585
| -98% | -$17.6M |
|
92
MetLife
MET
$61.2B
| $350K | ﹤0.01% |
4,133
| – | – |
|
93
W.P. Carey
WPC
$16B
| $328K | ﹤0.01% |
4,588
-215,426
| -98% | -$15.8M |
|
94
Invitation Homes
INVH
$17.4B
| $321K | ﹤0.01% |
+10,641
| New | +$301K |
|
95
Essex Property Trust
ESS
$18B
| $312K | ﹤0.01% |
1,070
-52,006
| -98% | -$14M |
|
96
Acadia Realty Trust
AKR
$2.87B
| $285K | ﹤0.01% |
13,624
-368,904
| -96% | -$7.89M |
|
|
VMRK
97
Vivmark Residential
VMRK
$26.1B
| $244K | ﹤0.01% |
3,595
-132,546
| -97% | -$8.58M |
|
98
Vornado Realty Trust
VNO
$7.23B
| $231K | ﹤0.01% |
5,879
-243,906
| -98% | -$7.88M |
|
99
SBA Communications
SBAC
$19.8B
| $212K | ﹤0.01% |
1,201
-2,203
| -65% | -$454K |
|
|
LINE
100
Lineage Inc
LINE
$9.01B
| $211K | ﹤0.01% |
4,879
-115,033
| -96% | -$4.52M |
|
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Brookfield Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Brookfield Corp held 147 positions worth $77B, up 3.7% from $74.2B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $2.6B of net new capital in Q2 2026, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was SpaceX: 19,167,305 shares worth $3.27B.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was FirstEnergy, an estimated $108M trimmed.
- Brookfield Corp's largest Q2 2026 buy was SpaceX: 19,167,305 shares worth $3.27B.
- Brookfield Corp added most to Pinnacle West Capital in Q2 2026, an estimated $98.2M increase.
- Brookfield Corp's biggest Q2 2026 reduction was FirstEnergy, cutting an estimated $108M.
- Brookfield Corp fully exited CMS Energy in Q2 2026, selling an estimated $28.1M.
- Brookfield Corp's ten largest holdings make up 95% of its $77B portfolio in Q2 2026.
- Brookfield Corp opened 15 new positions and closed 8 in Q2 2026.
- Brookfield Corp's portfolio value rose 3.7% quarter-over-quarter to $77B.
Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.