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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
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Sabra Healthcare REIT
SBRA
$4.84B
| $207K | ﹤0.01% |
10,634
-494,309
| -98% | -$9.81M |
2026 Q1
1 quarter
|
|
102
Host Hotels & Resorts
HST
$15.5B
| $207K | ﹤0.01% |
8,742
-428,520
| -98% | -$9.57M |
2025 Q4
2 quarters
|
|
103
Cousins Properties
CUZ
$4.55B
| $181K | ﹤0.01% |
6,026
-239,976
| -98% | -$6.3M |
2026 Q1
1 quarter
|
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $139K | ﹤0.01% |
1,390
| – | – |
2026 Q1
1 quarter
|
|
105
Starwood Property Trust
STWD
$4.7B
| $136K | ﹤0.01% |
8,280
+1,713
| +26% | +$29.8K |
2025 Q3
3 quarters
|
|
106
Vertiv
VRT
$93.5B
| $134K | ﹤0.01% |
401
-37
| -8% | -$11.7K |
2025 Q4
2 quarters
|
|
107
Curbline Properties
CURB
$3.11B
| $133K | ﹤0.01% |
4,383
-220,304
| -98% | -$6.29M |
2025 Q1
5 quarters
|
|
108
MasTec
MTZ
$17.1B
| $124K | ﹤0.01% |
297
-2
| -0.7% | -$765 |
2025 Q4
2 quarters
|
|
109
Pebblebrook Hotel Trust
PEB
$2.16B
| $115K | ﹤0.01% |
5,901
-257,865
| -98% | -$3.97M |
2025 Q4
2 quarters
|
|
|
110
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$116M
| $115K | ﹤0.01% |
1,536
| – | – |
2026 Q1
1 quarter
|
|
111
American Electric Power
AEP
$66.9B
| $113K | ﹤0.01% |
828
-37,538
| -98% | -$4.95M |
2020 Q2
24 quarters
|
|
112
Bloom Energy
BE
$82.6B
| $111K | ﹤0.01% |
368
-379
| -51% | -$97.1K |
2025 Q4
2 quarters
|
|
113
nVent Electric
NVT
$27.1B
| $99.1K | ﹤0.01% |
+584
| New | +$91.1K |
2026 Q2
0 quarters
|
|
114
Macerich
MAC
$6.31B
| $95.8K | ﹤0.01% |
+3,805
| New | +$85.5K |
2026 Q2
0 quarters
|
|
115
SmartStop Self Storage REIT
SMA
$1.88B
| $87.5K | ﹤0.01% |
2,693
-131,885
| -98% | -$4.18M |
2025 Q2
4 quarters
|
|
116
Quanta Services
PWR
$106B
| $86.4K | ﹤0.01% |
+120
| New | +$82K |
2026 Q2
0 quarters
|
|
117
Alerian MLP ETF
AMLP
$12.6B
| $77K | ﹤0.01% |
+1,485
| New | +$78K |
2026 Q2
0 quarters
|
|
118
Empire State Realty Trust
ESRT
$802M
| $61.4K | ﹤0.01% |
11,351
-500,555
| -98% | -$2.72M |
2026 Q1
1 quarter
|
|
119
Ladder Capital
LADR
$1.11B
| $53.9K | ﹤0.01% |
5,414
| – | – |
2025 Q3
3 quarters
|
|
120
XBP Global Holdings
XBP
$45.4M
| $45.7K | ﹤0.01% |
19,681
| – | – |
2025 Q3
3 quarters
|
|
121
American Assets Trust
AAT
$1.32B
| $39.6K | ﹤0.01% |
1,602
| – | – |
2025 Q3
3 quarters
|
|
122
COPT Defense Properties
CDP
$3.8B
| $36.1K | ﹤0.01% |
992
| – | – |
2025 Q3
3 quarters
|
|
123
Lamar Advertising Co
LAMR
$14.9B
| $35.6K | ﹤0.01% |
228
| – | – |
2025 Q3
3 quarters
|
|
124
Highwoods Properties
HIW
$3.2B
| $33.3K | ﹤0.01% |
1,103
| – | – |
2025 Q1
5 quarters
|
|
125
SL Green Realty
SLG
$3.43B
| $31.9K | ﹤0.01% |
617
| – | – |
2025 Q2
4 quarters
|
|
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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.