BROOKFIELD Corp /ON/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Business Corp(BBUC) | 0 | 142,749,301 | +142,749,301 | 0 | 4,516,587,883 | 6.08% | +4,516,587,883 |
| Cheniere Energy Partners LP(CQP) | 101,620,376 | 101,620,376 | 0 | 5,434,657,708 | 6,567,724,901 | 8.85% | +1,133,067,193 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 81,306,719 | 81,306,719 | 0 | 2,192,842,212 | 2,653,851,308 | 3.58% | +461,009,096 |
| NiSource Inc(NI) | 1,444,808 | 3,680,202 | +2,235,394 | 60,335,182 | 171,718,225 | 0.23% | +111,383,043 |
| Cheniere Energy Inc(LNG) | 907,129 | 902,436 | -4,693 | 176,336,857 | 256,075,245 | 0.34% | +79,738,388 |
| Plains All American Pipeline LP(PAA) | 698,886 | 3,691,435 | +2,992,549 | 12,552,001 | 82,429,734 | 0.11% | +69,877,733 |
| Targa Resources Corp(TRGP) | 1,667,106 | 1,462,383 | -204,723 | 307,580,967 | 366,663,197 | 0.49% | +59,082,230 |
| Kinder Morgan Inc(KMI) | 2,235,434 | 2,862,006 | +626,572 | 61,452,086 | 95,963,067 | 0.13% | +34,510,981 |
| Southwest Gas Holdings Inc(SWX) | 338,070 | 699,626 | +361,556 | 27,052,361 | 60,797,499 | 0.08% | +33,745,138 |
| Equinix Inc(EQIX) | 101,322 | 111,262 | +9,940 | 77,628,864 | 109,063,463 | 0.15% | +31,434,599 |
| KKR & Co Inc(KKR) | 0 | 282,000 | +282,000 | 0 | 26,085,000 | 0.04% | +26,085,000 |
| Blackstone Group Inc/The(BX) | 0 | 225,542 | +225,542 | 0 | 25,935,075 | 0.03% | +25,935,075 |
| NextEra Energy Inc(NEE) | 2,070,933 | 2,067,489 | -3,444 | 166,254,501 | 192,028,378 | 0.26% | +25,773,877 |
| CMS Energy Corp(CMS) | 42,560 | 362,641 | +320,081 | 2,976,221 | 28,133,689 | 0.04% | +25,157,468 |
| FirstEnergy Corp(FE) | 2,464,418 | 2,621,338 | +156,920 | 110,331,994 | 132,796,983 | 0.18% | +22,464,989 |
| Diageo PLC(DEO) | 0 | 299,180 | +299,180 | 0 | 22,273,951 | 0.03% | +22,273,951 |
| TC Energy Corp(TRP) | 1,594,020 | 1,735,576 | +141,556 | 87,687,034 | 108,647,031 | 0.15% | +20,959,997 |
| Equity LifeStyle Properties Inc(ELS) | 0 | 311,259 | +311,259 | 0 | 19,428,787 | 0.03% | +19,428,787 |
| ARKO Petroleum Corp(APC) | 0 | 991,000 | +991,000 | 0 | 17,728,990 | 0.02% | +17,728,990 |
| Golar LNG Ltd SHS | 700,347 | 789,859 | +89,512 | 26,059,900 | 42,739,262 | 0.06% | +16,679,362 |
| Brookfield Renewable Corp(BEPC) | 10,094,152 | 10,094,152 | 0 | 387,009,788 | 402,050,074 | 0.54% | +15,040,286 |
| WP Carey Inc(WPC) | 0 | 220,014 | +220,014 | 0 | 14,952,151 | 0.02% | +14,952,151 |
| TransAlta Corp(TAC) | 26,947,535 | 26,954,624 | +7,089 | 340,616,842 | 354,270,014 | 0.48% | +13,653,172 |
| Williams Cos Inc/The(WMB) | 6,065,040 | 5,187,832 | -877,208 | 364,569,556 | 377,570,444 | 0.51% | +13,000,888 |
| IDACORP Inc(IDA) | 250,651 | 311,159 | +60,508 | 31,722,391 | 44,486,402 | 0.06% | +12,764,011 |
| CSX Corp(CSX) | 2,874,913 | 2,844,708 | -30,205 | 104,215,596 | 116,775,263 | 0.16% | +12,559,667 |
| CenterPoint Energy Inc(CNP) | 4,503,373 | 4,270,311 | -233,062 | 172,659,321 | 184,306,623 | 0.25% | +11,647,302 |
| Enterprise Products Partners LP(EPD) | 2,106,123 | 2,071,160 | -34,963 | 67,522,303 | 78,372,693 | 0.11% | +10,850,390 |
| PG&E Corp(PCG) | 11,344,525 | 10,977,156 | -367,369 | 182,306,517 | 192,868,631 | 0.26% | +10,562,114 |
| Sabra Health Care REIT Inc(SBRA) | 0 | 504,943 | +504,943 | 0 | 9,710,054 | 0.01% | +9,710,054 |
| Prologis Inc(PLD) | 325,235 | 383,539 | +58,304 | 41,519,500 | 50,696,185 | 0.07% | +9,176,685 |
| Equity Residential(EQR) | 0 | 136,141 | +136,141 | 0 | 8,052,740 | 0.01% | +8,052,740 |
| Energy Transfer LP(ET) | 7,063,419 | 6,445,333 | -618,086 | 116,475,783 | 124,394,929 | 0.17% | +7,919,146 |
| Terreno Realty Corp(TRNO) | 8,856 | 136,936 | +128,080 | 519,936 | 8,410,609 | 0.01% | +7,890,673 |
| Iron Mountain Inc(IRM) | 143,320 | 188,255 | +44,935 | 11,888,394 | 19,228,366 | 0.03% | +7,339,972 |
| DT Midstream Inc(DTM) | 510,282 | 505,281 | -5,001 | 61,070,535 | 68,046,137 | 0.09% | +6,975,602 |
| Vornado Realty Trust(VNO) | 489 | 249,785 | +249,296 | 16,274 | 6,491,912 | 0.01% | +6,475,638 |
| Brookfield Infrastructure Part LP INT UNIT | 4,686,497 | 4,686,497 | 0 | 162,808,906 | 169,276,272 | 0.23% | +6,467,366 |
| VICI Properties Inc(VICI) | 0 | 231,150 | +231,150 | 0 | 6,315,018 | 0.01% | +6,315,018 |
| Plains GP Holdings LP(PAGP) | 2,198,374 | 1,987,158 | -211,216 | 42,076,878 | 48,248,196 | 0.06% | +6,171,318 |
| Cousins Properties Inc(CUZ) | 0 | 246,002 | +246,002 | 0 | 5,552,265 | 0.01% | +5,552,265 |
| Antero Midstream Corp(AM) | 2,175,993 | 1,935,500 | -240,493 | 38,710,915 | 44,129,400 | 0.06% | +5,418,485 |
| Welltower Inc(WELL) | 298,131 | 307,019 | +8,888 | 55,336,095 | 60,700,726 | 0.08% | +5,364,631 |
| Lineage Inc(LINE) | 0 | 119,912 | +119,912 | 0 | 3,928,317 | 0.01% | +3,928,317 |
| Union Pacific Corp(UNP) | 448,681 | 440,627 | -8,054 | 103,788,889 | 106,904,923 | 0.14% | +3,116,034 |
| ONEOK Inc(OKE) | 883,496 | 749,150 | -134,346 | 64,936,983 | 67,715,690 | 0.09% | +2,778,707 |
| Empire State Realty Trust Inc(ESRT) | 0 | 511,906 | +511,906 | 0 | 2,661,911 | 0.00% | +2,661,911 |
| Kinetik Holdings Inc(KNTK) | 319,973 | 285,789 | -34,184 | 11,535,027 | 13,835,045 | 0.02% | +2,300,018 |
| Republic Services Inc(RSG) | 13,359 | 22,502 | +9,143 | 2,831,173 | 4,928,388 | 0.01% | +2,097,215 |
| Carrier Global Corp(CARR) | 0 | 30,812 | +30,812 | 0 | 1,735,024 | 0.00% | +1,735,024 |
| Par Pacific Holdings Inc(PARR) | 61,069 | 61,069 | 0 | 2,145,965 | 3,825,362 | 0.01% | +1,679,397 |
| Waste Management Inc(WM) | 19,914 | 25,879 | +5,965 | 4,375,305 | 5,946,735 | 0.01% | +1,571,430 |
| National Fuel Gas Co(NFG) | 127,327 | 124,827 | -2,500 | 10,193,800 | 11,728,745 | 0.02% | +1,534,945 |
| SM Energy Co(SM) | 0 | 32,016 | +32,016 | 0 | 998,259 | 0.00% | +998,259 |
| Lamb Weston Holdings Inc(LW) | 2,226,311 | 2,226,311 | 0 | 93,260,168 | 94,083,903 | 0.13% | +823,735 |
| Western Midstream Partners LP(WES) | 680,884 | 671,010 | -9,874 | 26,894,923 | 27,625,490 | 0.04% | +730,567 |
| American Electric Power Co Inc | 38,460 | 38,366 | -94 | 4,434,823 | 5,029,015 | 0.01% | +594,192 |
| Nextpower Inc | 26,212 | 23,831 | -2,381 | 2,283,327 | 2,872,827 | 0.00% | +589,500 |
| Curbline Properties Corp(CURB) | 224,803 | 224,687 | -116 | 5,217,678 | 5,794,678 | 0.01% | +577,000 |
| NETSTREIT Corp(NTST) | 1,080,483 | 1,042,371 | -38,112 | 19,059,720 | 19,627,846 | 0.03% | +568,126 |
| GE Vernova Inc(GEV) | 2,432 | 2,293 | -139 | 1,589,482 | 2,001,560 | 0.00% | +412,078 |
| Goldman Sachs Access Treasury | 0 | 1,390 | +1,390 | 0 | 139,264 | 0.00% | +139,264 |
| Pinnacle West Capital Corp(PNW) | 0 | 1,204 | +1,204 | 0 | 121,303 | 0.00% | +121,303 |
| Dycom Industries Inc(DY) | 0 | 260 | +260 | 0 | 88,093 | 0.00% | +88,093 |
| Starwood Property Trust Inc(STWD) | 2,993 | 6,567 | +3,574 | 53,904 | 113,084 | 0.00% | +59,180 |
| Trane Technologies plc(TT) | 7,374 | 7,004 | -370 | 2,869,961 | 2,918,847 | 0.00% | +48,886 |
| Vertiv Holdings Co(VRT) | 472 | 438 | -34 | 76,469 | 109,754 | 0.00% | +33,285 |
| Pebblebrook Hotel Trust(PEB) | 0 | 1,536 | +1,536 | 0 | 29,645 | 0.00% | +29,645 |
| Constellation Energy Corp(CEG) | 8,085 | 10,330 | +2,245 | 2,856,188 | 2,884,653 | 0.00% | +28,465 |
| MasTec Inc(MTZ) | 351 | 299 | -52 | 76,297 | 96,200 | 0.00% | +19,903 |
| Ladder Capital Corp(LADR) | 3,546 | 5,414 | +1,868 | 38,971 | 52,895 | 0.00% | +13,924 |
| COPT Defense Properties(CDP) | 679 | 992 | +313 | 18,876 | 30,355 | 0.00% | +11,479 |
| American Assets Trust Inc | 981 | 1,602 | +621 | 18,570 | 29,493 | 0.00% | +10,923 |
| Lamar Advertising Co(LAMR) | 163 | 228 | +65 | 20,633 | 28,878 | 0.00% | +8,245 |
| Jones Lang LaSalle Inc(JLL) | 0 | 27 | +27 | 0 | 8,217 | 0.00% | +8,217 |
| Healthcare Realty Trust Inc(HR) | 0 | 430 | +430 | 0 | 7,306 | 0.00% | +7,306 |
| CBRE Group Inc(CBRE) | 0 | 52 | +52 | 0 | 7,044 | 0.00% | +7,044 |
| Weyerhaeuser Co(WY) | 0 | 287 | +287 | 0 | 7,011 | 0.00% | +7,011 |
| Service Properties Trust(SVC) | 0 | 3,444 | +3,444 | 0 | 4,667 | 0.00% | +4,667 |
| Piedmont Realty Trust Inc(PDM) | 2,242 | 3,465 | +1,223 | 18,698 | 22,765 | 0.00% | +4,067 |
| Five Point Holdings LLC | 825 | 1,306 | +481 | 4,612 | 6,321 | 0.00% | +1,709 |
| Kilroy Realty Corp(KRC) | 114 | 192 | +78 | 4,260 | 5,416 | 0.00% | +1,156 |
| GCI Liberty Inc(GLIBA) | 726,398 | 726,398 | 0 | 27,029,270 | 27,029,270 | 0.04% | 0 |
| FT NORTH AMERICAN ENERGY INFRA NO AMER ENERGY | 101 | 0 | -101 | 3,837 | 0 | — | -3,837 |
| Kennedy-Wilson Holdings Inc | 593 | 0 | -593 | 5,734 | 0 | — | -5,734 |
| Arbor Realty Trust Inc | 5,023 | 3,757 | -1,266 | 38,978 | 28,966 | 0.00% | -10,012 |
| Brookfield Real Assets Income Fund Inc | 100,582 | 100,582 | 0 | 1,303,538 | 1,293,479 | 0.00% | -10,059 |
| Talen Energy Corp(TLN) | 349 | 371 | +22 | 130,819 | 118,434 | 0.00% | -12,385 |
| MetLife Inc(MET) | 4,133 | 4,133 | 0 | 326,259 | 292,286 | 0.00% | -33,973 |
| EPR Properties(EPR) | 712 | 0 | -712 | 35,529 | 0 | — | -35,529 |
| XBP Global Holdings Inc | 19,682 | 19,681 | -1 | 134,034 | 86,596 | 0.00% | -47,438 |
| Array Digital Infrastructure I(AD) | 2,781 | 2,110 | -671 | 149,117 | 97,355 | 0.00% | -51,762 |
| Urban Edge Properties(UE) | 290,614 | 276,169 | -14,445 | 5,576,883 | 5,517,857 | 0.01% | -59,026 |
| Vistra Corp(VST) | 624 | 0 | -624 | 100,670 | 0 | — | -100,670 |
| NRG Energy Inc(NRG) | 703 | 0 | -703 | 111,946 | 0 | — | -111,946 |
| SBA Communications Corp(SBAC) | 4,019 | 3,404 | -615 | 777,395 | 585,862 | 0.00% | -191,533 |
| RLJ Lodging Trust(RLJ) | 42,344 | 32,317 | -10,027 | 1,054,366 | 778,840 | 0.00% | -275,526 |
| Kimco Realty Corp(KIM) | 14,508 | 8,614 | -5,894 | 849,734 | 514,687 | 0.00% | -335,047 |
| EPR Properties(EPR) | 36,999 | 24,220 | -12,779 | 1,107,010 | 735,804 | 0.00% | -371,206 |
| American Tower Corp(AMT) | 216,684 | 218,234 | +1,550 | 38,043,210 | 37,662,824 | 0.05% | -380,386 |