Fund HoldingsBROOKFIELD Corp /ON/

Total Portfolio Value
$76.99B
Total Bought
$13.16B
Total Sold
$10.52B
Net Transaction
+$2.63B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CHENIERE ENERGY PARTNERS L P(CQP)0101,620,376+101,620,37606,193,7628.05%+6,193,762
SPACE EXPLORATION TECHN CORP019,167,305+19,167,30503,274,9264.25%+3,274,926
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
081,306,719+81,306,71902,823,7823.67%+2,823,782
BROOKFIELD ASSET MANAGMT LTD(BAM)01,193,021,145+1,193,021,145053,506,99869.50%+53,506,998
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
04,686,497+4,686,4970171,0100.22%+171,010
Xcel Energy Inc(XEL)01,632,769+1,632,7690131,1110.17%+131,111
BROOKFIELD CORP(BN)046,824,404+46,824,40401,994,2512.59%+1,994,251
Pinnacle West Capital Corp(PNW)1,204961,821+960,617121102,9150.13%+102,794
DIAGEO PLC(DEO)01,200,738+1,200,738096,5150.13%+96,515
Energy Transfer LP(ET)6,445,3338,528,558+2,083,225124,395163,0660.21%+38,671
Talen Energy Corp(TLN)37174,357+73,98611828,5720.04%+28,454
Alliant Energy Corp(LNT)0358,078+358,078027,3180.04%+27,318
MORNINGSTAR INC(MORN)0156,792+156,792024,4630.03%+24,463
Union Pacific Corp(UNP)440,627461,570+20,943106,905125,5470.16%+18,642
TRANSALTA CORP(TAC)26,954,62426,960,857+6,233354,270372,8690.48%+18,599
NIKE INC(NKE)01,690,098+1,690,098069,3790.09%+69,379
South Bow Corp(SOBO)0833,871+833,871029,3860.04%+29,386
Archrock Inc(AROC)0156,100+156,10006,3550.01%+6,355
Kinetik Holdings Inc(KNTK)285,789416,225+130,43613,83520,1200.03%+6,285
USA Compression Partners LP(USAC)0203,500+203,50005,3700.01%+5,370
CSX Corp(CSX)2,844,7082,564,019-280,689116,775121,8680.16%+5,093
Western Midstream Partners LP(WES)671,010731,378+60,36827,62532,0050.04%+4,380
Entergy Corp(ETR)029,241+29,24103,3590.00%+3,359
Fervo Energy Co084,627+84,62702,4740.00%+2,474
LAMB WESTON HLDGS INC(LW)2,226,3112,226,311094,08496,1320.12%+2,048
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
01,355,764+1,355,764057,8370.08%+57,837
BLACKSTONE INC(BX)225,542225,542025,93526,5400.03%+604
Innio NV011,569+11,56904580.00%+458
Invitation Homes Inc(INVH)010,641+10,64103210.00%+321
Pebblebrook Hotel Trust(PEB)01,536+1,53601150.00%+115
nVent Electric PLC(NVT)0584+5840990.00%+99
Macerich Co/The(MAC)03,805+3,8050960.00%+96
Quanta Services Inc0120+1200860.00%+86
ALPS ETF TR
ALERIAN MLP
01,485+1,4850770.00%+77
METLIFE INC(MET)4,1334,13302923500.00%+57
Carrier Global Corp(CARR)30,81224,271-6,5411,7351,7800.00%+45
DigitalBridge Group Inc(DBRG)01,906+1,9060300.00%+30
MasTec Inc(MTZ)299297-2961240.00%+27
Vertiv Holdings Co(VRT)438401-371101340.00%+25
Starwood Property Trust Inc(STWD)6,5678,280+1,7131131360.00%+23
Bloom Energy Corp0368+36801110.00%+111
American Assets Trust Inc1,6021,602029400.00%+10
Highwoods Properties Inc(HIW)01,103+1,1030330.00%+33
SL Green Realty Corp(SLG)0617+6170320.00%+32
Piedmont Realty Trust Inc(PDM)3,4653,465023320.00%+9
Lamar Advertising Co(LAMR)228228029360.00%+7
Service Properties Trust03,444+3,444060.00%+6
COPT Defense Properties(CDP)992992030360.00%+6
Brookfield Real Assets Income Fund Inc100,582100,58201,2931,2950.00%+2
Kilroy Realty Corp(KRC)1921920570.00%+2
Healthcare Realty Trust Inc(HR)4304300790.00%+1
Ladder Capital Corp(LADR)5,4145,414053540.00%+1
Five Point Holdings LLC1,3061,3060670.00%+1
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
06+6000.00%0
Jones Lang LaSalle Inc(JLL)27270880.00%0
CBRE Group Inc(CBRE)52520770.00%-0
Goldman Sachs Access Treasury1,3901,39001391390.00%-0
Weyerhaeuser Co(WY)2872870770.00%-0
Service Properties Trust(SVC)3,4440-3,44450-5
Arbor Realty Trust Inc3,7573,757029200.00%-9
RLJ Lodging Trust(RLJ)32,31731,183-1,1347797650.00%-14
EPR Properties(EPR)24,22022,392-1,8287367110.00%-24
Pebblebrook Hotel Trust(PEB)1,5360-1,536300-30
Kimco Realty Corp(KIM)8,6147,641-9735154810.00%-34
XBP GLOBAL HOLDINGS INC19,68119,681087460.00%-41
Lexington Realty Trust(LXP)09,523+9,52304330.00%+433
Array Digital Infrastructure I(AD)2,110864-1,24697310.00%-66
First Solar Inc(FSLR)000000
Dycom Industries Inc(DY)2600-260880-88
Antero Midstream Corp(AM)1,935,5001,935,500044,12944,0330.06%-97
SM ENERGY COMPANY(SM)32,01632,01609988360.00%-163
Sunrun Inc(RUN)060,686+60,68608120.00%+812
KKR & CO INC(KKR)282,000282,000026,08525,8820.03%-203
SBA Communications Corp(SBAC)3,4041,201-2,2035862120.00%-374
PAR PAC HOLDINGS INC(PARR)61,06961,06903,8253,4250.00%-401
Nextpower Inc23,83119,174-4,6572,8732,2840.00%-588
Constellation Energy Corp(CEG)10,3309,101-1,2292,8852,2600.00%-624
Clearway Energy Inc(CWEN)082,212+82,21202,8100.00%+2,810
Trane Technologies plc(TT)7,0044,190-2,8142,9192,0580.00%-861
GE Vernova Inc(GEV)2,293810-1,4832,0029520.00%-1,050
Republic Services Inc(RSG)22,50217,382-5,1204,9283,7040.00%-1,225
Waste Management Inc(WM)25,87920,935-4,9445,9474,6660.01%-1,281
Plains GP Holdings LP(PAGP)1,987,1581,921,458-65,70048,24846,6340.06%-1,614
IDACORP Inc(IDA)311,159281,986-29,17344,48642,6640.06%-1,822
DT Midstream Inc(DTM)505,281446,313-58,96868,04665,4920.09%-2,554
Empire State Realty Trust Inc(ESRT)511,90611,351-500,5552,662610.00%-2,601
Kodiak Gas Services Inc(KGS)0179,835+179,835013,5110.02%+13,511
Southwest Gas Holdings Inc(SWX)699,626653,957-45,66960,79757,9930.08%-2,805
American Water Works Co Inc0212+2120280.00%+28
Pebblebrook Hotel Trust(PEB)05,901+5,90101150.00%+115
Lineage Inc(LINE)119,9124,879-115,0333,9282110.00%-3,717
Smartstop Self Storage REIT In(SMA)02,693+2,6930880.00%+88
Golar LNG Ltd
SHS
789,859773,616-16,24342,73938,5570.05%-4,182
American Electric Power Co Inc38,366828-37,5385,0291130.00%-4,916
Cousins Properties Inc(CUZ)246,0026,026-239,9765,5521810.00%-5,372
Urban Edge Properties(UE)276,1690-276,1695,5180-5,518
Curbline Properties Corp(CURB)224,6874,383-220,3045,7951330.00%-5,661
ARKO Petroleum Corp(APC)991,000625,100-365,90017,72911,7830.02%-5,946
Enbridge Inc(ENB)01,175,451+1,175,451063,7210.08%+63,721
Vornado Realty Trust(VNO)249,7855,879-243,9066,4922310.00%-6,261
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