운용사 기록 · 과거 분기 (아카이브)

BROOKFIELD Corp /ON/

Toronto, A6 · CIK 1001085 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$80.76B보고된 13F 가치

134포지션

95.2%상위 10개 비중

1.70유효 보유 종목

n/a추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 81.7%

에너지 9.2%

유틸리티 5.5%

산업재 2.4%

부동산 1.0%

경기소비재 0.1%

필수소비재 0.1%

기술 0.0%

커뮤니케이션 서비스 0.0%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	BAM Brookfield Asset Management…	77.4%	$62.50B	1.19B	n/a	n/c	1
2	CQP Cheniere Energy Partners…	6.7%	$5.43B	101.62M	n/a	n/c	1
3	BEP Brookfield Renewable…	2.7%	$2.19B	81.31M	n/a	n/c	1
4	BN Brookfield Corporation	2.6%	$2.14B	46.58M	n/a	n/c	1
5	BBUC Brookfield Business…	2.1%	$1.70B	47.24M	n/a	n/c	1
6	BBU Brookfield Business…	1.9%	$1.54B	43.71M	n/a	n/c	1
7	BEPC Brookfield Renewable…	0.5%	$387.01M	10.09M	n/a	n/c	1
8	WMB The Williams Companies, Inc.	0.5%	$364.57M	6.07M	n/a	n/c	1
9	TAC TransAlta Corporation	0.4%	$340.62M	26.95M	n/a	n/c	1
10	TRGP Targa Resources Corp.	0.4%	$307.58M	1.67M	n/a	n/c	1
11	CCI Crown Castle Inc.	0.3%	$204.12M	2.30M	n/a	n/c	1
12	PCG PG&E Corporation	0.2%	$182.31M	11.34M	n/a	n/c	1
13	LNG Cheniere Energy, Inc.	0.2%	$176.34M	907.13K	n/a	n/c	1
14	CNP CenterPoint Energy, Inc.	0.2%	$172.66M	4.50M	n/a	n/c	1
15	SRE Sempra	0.2%	$169.83M	1.92M	n/a	n/c	1
16	XEL Xcel Energy Inc.	0.2%	$167.55M	2.27M	n/a	n/c	1
17	NEE NextEra Energy, Inc.	0.2%	$166.25M	2.07M	n/a	n/c	1
18	BIP Brookfield Infrastructure…	0.2%	$162.81M	4.69M	n/a	n/c	1
19	MPLX MPLX Lp	0.2%	$157.97M	2.96M	n/a	n/c	1
20	ET Energy Transfer LP	0.1%	$116.48M	7.06M	n/a	n/c	1
21	FE FirstEnergy Corp.	0.1%	$110.33M	2.46M	n/a	n/c	1
22	CSX CSX Corporation	0.1%	$104.22M	2.87M	n/a	n/c	1
23	UNP Union Pacific Corporation	0.1%	$103.79M	448.68K	n/a	n/c	1
24	LW Lamb Weston Holdings, Inc.	0.1%	$93.26M	2.23M	n/a	n/c	1
25	ENB Enbridge Inc.	0.1%	$89.25M	1.87M	n/a	n/c	1
26	TRP TC Energy Corporation	0.1%	$87.69M	1.59M	n/a	n/c	1
27	EQIX Equinix, Inc.	0.1%	$77.63M	101.32K	n/a	n/c	1
28	EPD Enterprise Products…	0.1%	$67.52M	2.11M	n/a	n/c	1
29	OKE ONEOK, Inc.	0.1%	$64.94M	883.50K	n/a	n/c	1
30	NKE NIKE, Inc.	0.1%	$64.26M	1.01M	n/a	n/c	1
31	ES Eversource Energy	0.1%	$63.96M	949.92K	n/a	n/c	1
32	BNT Brookfield Wealth Solutions…	0.1%	$62.30M	1.36M	n/a	n/c	1
33	KMI Kinder Morgan, Inc.	0.1%	$61.45M	2.24M	n/a	n/c	1
34	DTM DT Midstream, Inc.	0.1%	$61.07M	510.28K	n/a	n/c	1
35	NI NiSource Inc	0.1%	$60.34M	1.44M	n/a	n/c	1
36	WELL Welltower Inc.	0.1%	$55.34M	298.13K	n/a	n/c	1
37	PAGP Plains GP Holdings LP	0.1%	$42.08M	2.20M	n/a	n/c	1
38	PLD Prologis, Inc.	0.1%	$41.52M	325.24K	n/a	n/c	1
39	AM Antero Midstream Corporation	0.0%	$38.71M	2.18M	n/a	n/c	1
40	AMT American Tower Corporation	0.0%	$38.04M	216.68K	n/a	n/c	1
41	HESM Hess Midstream LP	0.0%	$33.58M	973.29K	n/a	n/c	1
42	SOBO South Bow Corporation	0.0%	$33.30M	1.21M	n/a	n/c	1
43	IDA IDACORP, Inc.	0.0%	$31.72M	250.65K	n/a	n/c	1
44	KGS Kodiak Gas Services, Inc.	0.0%	$29.49M	788.37K	n/a	n/c	1
45	MAA Mid-America Apartment…	0.0%	$28.17M	202.80K	n/a	n/c	1
46	TTAN ServiceTitan, Inc.	0.0%	$28.01M	263.00K	n/a	n/c	1
47	FR First Industrial Realty…	0.0%	$27.55M	481.04K	n/a	n/c	1
48	SWX Southwest Gas Holdings, Inc.	0.0%	$27.05M	338.07K	n/a	n/c	1
49	GLBKV GCI Liberty, Inc. Series C…	0.0%	$27.03M	726.40K	n/a	n/c	1
50	WES Western Midstream Partners…	0.0%	$26.89M	680.88K	n/a	n/c	1
51	SPG Simon Property Group, Inc.	0.0%	$26.82M	144.89K	n/a	n/c	1
52	EVRG Evergy, Inc.	0.0%	$26.40M	364.13K	n/a	n/c	1
53	GLNG Golar LNG Limited	0.0%	$26.06M	700.35K	n/a	n/c	1
54	EXR Extra Space Storage Inc.	0.0%	$24.79M	190.37K	n/a	n/c	1
55	XIFR XPLR Infrastructure, LP	0.0%	$21.80M	2.18M	n/a	n/c	1
56	VTR Ventas, Inc.	0.0%	$21.52M	278.13K	n/a	n/c	1
57	BRX Brixmor Property Group Inc.	0.0%	$21.06M	803.15K	n/a	n/c	1
58	DLR Digital Realty Trust, Inc.	0.0%	$20.21M	130.62K	n/a	n/c	1
59	EPRT Essential Properties Realty…	0.0%	$19.86M	669.71K	n/a	n/c	1
60	ESS Essex Property Trust, Inc.	0.0%	$19.61M	74.92K	n/a	n/c	1
61	ETR Entergy Corporation	0.0%	$19.31M	208.92K	n/a	n/c	1
62	NTST NETSTREIT Corp.	0.0%	$19.06M	1.08M	n/a	n/c	1
63	AWK American Water Works…	0.0%	$17.71M	135.71K	n/a	n/c	1
64	OHI Omega Healthcare Investors…	0.0%	$14.38M	324.35K	n/a	n/c	1
65	AKR Acadia Realty Trust	0.0%	$14.10M	686.60K	n/a	n/c	1
66	PAA Plains All American…	0.0%	$12.55M	698.89K	n/a	n/c	1
67	AVB AvalonBay Communities, Inc.	0.0%	$12.46M	68.72K	n/a	n/c	1
68	IRM Iron Mountain Incorporated	0.0%	$11.89M	143.32K	n/a	n/c	1
69	KNTK Kinetik Holdings Inc.	0.0%	$11.54M	319.97K	n/a	n/c	1
70	AHR American Healthcare REIT…	0.0%	$11.44M	243.07K	n/a	n/c	1
71	NFG National Fuel Gas Company	0.0%	$10.19M	127.33K	n/a	n/c	1
72	SLG SL Green Realty Corp.	0.0%	$10.05M	219.20K	n/a	n/c	1
73	SMA Smartstop Self Storage REIT…	0.0%	$9.86M	318.74K	n/a	n/c	1
74	HST Host Hotels & Resorts, Inc.	0.0%	$9.50M	535.59K	n/a	n/c	1
75	HIW Highwoods Properties, Inc.	0.0%	$7.03M	272.18K	n/a	n/c	1
76	LXP LXP Industrial Trust	0.0%	$6.34M	127.97K	n/a	n/c	1
77	UE Urban Edge Properties	0.0%	$5.58M	290.61K	n/a	n/c	1
78	PEB Pebblebrook Hotel Trust	0.0%	$5.28M	466.77K	n/a	n/c	1
79	CURB Curbline Properties Corp.	0.0%	$5.22M	224.80K	n/a	n/c	1
80	CWEN Clearway Energy, Inc.	0.0%	$4.79M	143.93K	n/a	n/c	1
81	AEP American Electric Power…	0.0%	$4.43M	38.46K	n/a	n/c	1
82	WM Waste Management, Inc.	0.0%	$4.38M	19.91K	n/a	n/c	1
83	CMS CMS Energy Corporation	0.0%	$2.98M	42.56K	n/a	n/c	1
84	TT Trane Technologies plc	0.0%	$2.87M	7.37K	n/a	n/c	1
85	CEG Constellation Energy…	0.0%	$2.86M	8.09K	n/a	n/c	1
86	RSG Republic Services, Inc.	0.0%	$2.83M	13.36K	n/a	n/c	1
87	ADC Agree Realty Corporation	0.0%	$2.48M	34.42K	n/a	n/c	1
88	NXT Nextpower Inc.	0.0%	$2.28M	26.21K	n/a	n/c	1
89	PARR Par Pacific Holdings, Inc.	0.0%	$2.15M	61.07K	n/a	n/c	1
90	ITRI Itron, Inc.	0.0%	$2.13M	22.93K	n/a	n/c	1
91	NBR Nabors Industries Ltd.	0.0%	$2.10M	38.72K	n/a	n/c	1
92	FSLR First Solar, Inc.	0.0%	$1.99M	7.63K	n/a	n/c	1
93	XYL Xylem Inc.	0.0%	$1.83M	13.47K	n/a	n/c	1
94	ARE Alexandria Real Estate…	0.0%	$1.80M	36.86K	n/a	n/c	1
95	GEV GE Vernova Inc.	0.0%	$1.59M	2.43K	n/a	n/c	1
96	RUN Sunrun Inc.	0.0%	$1.40M	75.86K	n/a	n/c	1
97	BE Bloom Energy Corporation	0.0%	$1.39M	15.97K	n/a	n/c	1
98	SUI Sun Communities, Inc.	0.0%	$1.31M	10.59K	n/a	n/c	1
99	RA Brookfield Real Assets…	0.0%	$1.30M	100.58K	n/a	n/c	1
100	EPR EPR Properties	0.0%	$1.14M	37.71K	n/a	n/c	1
101	LXP-PC Lexington Realty Trust	0.0%	$1.07M	22.81K	n/a	n/c	1
102	RLJ-PA RLJ Lodging Trust	0.0%	$1.05M	42.34K	n/a	n/c	1
103	BNL Broadstone Net Lease, Inc.	0.0%	$990,906	57.05K	n/a	n/c	1
104	KIM Kimco Realty Corporation	0.0%	$849,734	14.51K	n/a	n/c	1
105	SBAC SBA Communications…	0.0%	$777,395	4.02K	n/a	n/c	1
106	CIVI Civitas Resources, Inc.	0.0%	$598,147	22.08K	n/a	n/c	1
107	TRNO Terreno Realty Corporation	0.0%	$519,936	8.86K	n/a	n/c	1
108	AMLP Alerian MLP ETF	0.0%	$507,369	10.79K	n/a	n/c	1
109	MET MetLife, Inc.	0.0%	$326,259	4.13K	n/a	n/c	1
110	USM United States Cellular…	0.0%	$149,117	2.78K	n/a	n/c	1
111	XBP XBP Global Holdings Inc	0.0%	$134,034	19.68K	n/a	n/c	1
112	TLN Talen Energy Corporation	0.0%	$130,819	349	n/a	n/c	1
113	NRG NRG Energy, Inc.	0.0%	$111,946	703	n/a	n/c	1
114	VST Vistra Corp.	0.0%	$100,670	624	n/a	n/c	1
115	VRT Vertiv Holdings Co	0.0%	$76,469	472	n/a	n/c	1
116	MTZ MasTec, Inc.	0.0%	$76,297	351	n/a	n/c	1
117	STWD Starwood Property Trust…	0.0%	$53,904	2.99K	n/a	n/c	1
118	ABR Arbor Realty Trust	0.0%	$38,978	5.02K	n/a	n/c	1
119	LADR Ladder Capital Corp	0.0%	$38,971	3.55K	n/a	n/c	1
120	LAMR Lamar Advertising Company	0.0%	$20,633	163	n/a	n/c	1
121	CDP COPT Defense Properties	0.0%	$18,876	679	n/a	n/c	1
122	PDM Piedmont Office Realty…	0.0%	$18,698	2.24K	n/a	n/c	1
123	AAT American Assets Trust, Inc.	0.0%	$18,570	981	n/a	n/c	1
124	VNO Vornado Realty Trust	0.0%	$16,274	489	n/a	n/c	1
125	KW Kennedy-Wilson Holdings…	0.0%	$5,734	593	n/a	n/c	1
126	FPH Five Point Holdings LLC	0.0%	$4,612	825	n/a	n/c	1
127	KRC Kilroy Realty Corporation	0.0%	$4,260	114	n/a	n/c	1
128	EMLP First Trust North American…	0.0%	$3,837	101	n/a	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

1280–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Bamco Inc /Ny/	31	6.9%	0.0581	비교 ⇄
CIBC Asset Management Inc	94	6.4%	0.0555	비교 ⇄
Markel Group	12	4.7%	0.0547	비교 ⇄
TD Waterhouse Canada Inc.	96	4.0%	0.0492	비교 ⇄
Mackenzie Financial Corp	82	5.2%	0.0488	비교 ⇄
Td Asset Management Inc	82	6.5%	0.0434	비교 ⇄
Principal Financial Group Inc	110	5.1%	0.0417	비교 ⇄
Mirae Asset Global Investments Co., Ltd.	87	5.1%	0.0361	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$76.99B · 143 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$74.23B · 136 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$85.84B · 124 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$85.84B · 124 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 15 2025 13F-HR · 기간 Q2 2025

$83.95B · 107 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR/A · 기간 Q1 2025

$75.38B · 100 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/