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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
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 | |
|---|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.3B
| $8.22K | ﹤0.01% |
+27
| New | +$8.72K |
2026 Q1
0 quarters
|
|
127
Healthcare Realty
HR
$5.95B
| $7.31K | ﹤0.01% |
+430
| New | +$7.54K |
2026 Q1
0 quarters
|
|
128
CBRE Group
CBRE
$39.2B
| $7.04K | ﹤0.01% |
+52
| New | +$7.9K |
2026 Q1
0 quarters
|
|
129
Weyerhaeuser
WY
$14B
| $7.01K | ﹤0.01% |
+287
| New | +$7.22K |
2026 Q1
0 quarters
|
|
130
Five Point Holdings
FPH
$317M
| $6.32K | ﹤0.01% |
1,306
+481
| +58% | +$2.58K |
2025 Q3
2 quarters
|
|
131
Kilroy Realty
KRC
$4.03B
| $5.42K | ﹤0.01% |
192
+78
| +68% | +$2.56K |
2025 Q3
2 quarters
|
|
|
SVC
132
Service Properties Trust
SVC
$802M
| $4.67K | ﹤0.01% |
+689
| New | +$7.17K |
2026 Q1
0 quarters
|
|
133
Agree Realty
ADC
$8.28B
| – | – |
-34,417
| Closed | -$2.48M | – |
|
134
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-10,790
| Closed | -$507K | – |
|
135
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-36,860
| Closed | -$1.8M | – |
|
136
DELISTED
AvalonBay Communities
AVB
| – | – |
-68,721
| Closed | -$12.5M | – |
|
|
BBU
137
DELISTED
Brookfield Business Partners
BBU
| – | – |
-43,708,285
| Closed | -$1.54B | – |
|
138
Broadstone Net Lease
BNL
$3.48B
| – | – |
-57,047
| Closed | -$991K | – |
|
139
DELISTED
Civitas Resources
CIVI
| – | – |
-22,080
| Closed | -$598K | – |
|
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| – | – |
-101
| Closed | -$3.84K | – |
|
141
EPR Properties
EPR
$4.22B
| – | – |
-712
| Closed | -$35.5K | – |
|
142
Itron
ITRI
$3.71B
| – | – |
-22,927
| Closed | -$2.13M | – |
|
143
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-593
| Closed | -$5.73K | – |
|
144
LXP Industrial Trust
LXP
$3.6B
| – | – |
-127,968
| Closed | -$6.34M | – |
|
145
Nabors Industries
NBR
$1.16B
| – | – |
-38,719
| Closed | -$2.1M | – |
|
146
NRG Energy
NRG
$21.6B
| – | – |
-703
| Closed | -$112K | – |
|
147
Omega Healthcare
OHI
$13.8B
| – | – |
-324,352
| Closed | -$14.4M | – |
|
148
Sun Communities
SUI
$14.1B
| – | – |
-10,590
| Closed | -$1.31M | – |
|
149
Vistra
VST
$51.7B
| – | – |
-624
| Closed | -$101K | – |
|
|
150
Xcel Energy
XEL
$46.9B
| – | – |
-2,268,511
| Closed | -$168M | – |
|
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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.