Manager record

BROOKFIELD Corp /ON/

Toronto, A6 · CIK 1001085 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$76.99BReported 13F value

143Positions

95.5%Top-10 weight

2.00Effective holdings

2.4%Est. turnover

+15New

−8Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 72.3% (-1.8pp)

Energy 10.5% (-1.2pp)

Industrials 10.1% (+3.7pp)

Utilities 6.4% (-0.1pp)

Real Estate 0.4% (-0.6pp)

Consumer Defensive 0.3% (+0.1pp)

Consumer Cyclical 0.1% (+0.0pp)

Technology 0.0% (+0.0pp)

Communication Services 0.0% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	BAM Brookfield Asset Management…	69.5%	$53.51B	1.19B	0.0%	Held	3+
2	CQP Cheniere Energy Partners…	8.0%	$6.19B	101.62M	0.0%	Held	3+
3	BBUC Brookfield Business…	5.5%	$4.26B	142.75M	0.0%	Held	3+
4	SPCX Space Exploration…	4.3%	$3.27B	19.17M	New	New	1
5	BEP Brookfield Renewable…	3.7%	$2.82B	81.31M	0.0%	Held	3+
6	BN Brookfield Corporation	2.6%	$1.99B	46.82M	+0.5%	▲ Add	3+
7	BEPC Brookfield Renewable…	0.5%	$374.69M	10.09M	0.0%	Held	3+
8	TAC TransAlta Corporation	0.5%	$372.87M	26.96M	0.0%	▲ Add	3+
9	WMB The Williams Companies, Inc.	0.5%	$365.30M	4.91M	-5.3%	▼ Trim	3+
10	TRGP Targa Resources Corp.	0.5%	$352.85M	1.32M	-10.0%	▼ Trim	3+
11	LNG Cheniere Energy, Inc.	0.3%	$226.69M	948.46K	+5.1%	▲ Add	3+
12	CNP CenterPoint Energy, Inc.	0.2%	$175.56M	3.99M	-6.7%	▼ Trim	3+
13	NEE NextEra Energy, Inc.	0.2%	$173.91M	1.98M	-4.2%	▼ Trim	3+
14	BIP Brookfield Infrastructure…	0.2%	$171.01M	4.69M	0.0%	Held	3+
15	CCI Crown Castle Inc.	0.2%	$165.42M	2.18M	+0.4%	▲ Add	3+
16	NI NiSource Inc	0.2%	$164.14M	3.45M	-6.2%	▼ Trim	3+
17	ET Energy Transfer LP	0.2%	$163.07M	8.53M	+32.3%	▲ Add	3+
18	SRE Sempra	0.2%	$144.24M	1.56M	-3.4%	▼ Trim	3+
19	XEL Xcel Energy Inc.	0.2%	$131.11M	1.63M	New	New	1
20	UNP Union Pacific Corporation	0.2%	$125.55M	461.57K	+4.8%	▲ Add	3+
21	CSX CSX Corporation	0.2%	$121.87M	2.56M	-9.9%	▼ Trim	3+
22	PNW Pinnacle West Capital…	0.1%	$102.91M	961.82K	+79785.5%	▲ Add	2
23	DEO Diageo plc	0.1%	$96.52M	1.20M	+301.3%	▲ Add	2
24	LW Lamb Weston Holdings, Inc.	0.1%	$96.13M	2.23M	0.0%	Held	3+
25	TRP TC Energy Corporation	0.1%	$95.71M	1.44M	-16.8%	▼ Trim	3+
26	PCG PG&E Corporation	0.1%	$83.21M	4.95M	-54.9%	▼ Trim	3+
27	MPLX MPLX Lp	0.1%	$76.39M	1.36M	-37.6%	▼ Trim	3+
28	EPD Enterprise Products…	0.1%	$70.97M	1.93M	-6.8%	▼ Trim	3+
29	NKE NIKE, Inc.	0.1%	$69.38M	1.69M	+67.6%	▲ Add	3+
30	DTM DT Midstream, Inc.	0.1%	$65.49M	446.31K	-11.7%	▼ Trim	3+
31	EQIX Equinix, Inc.	0.1%	$64.42M	61.80K	-44.5%	▼ Trim	3+
32	ENB Enbridge Inc.	0.1%	$63.72M	1.18M	-8.8%	▼ Trim	3+
33	KMI Kinder Morgan, Inc.	0.1%	$62.31M	1.95M	-31.9%	▼ Trim	3+
34	OKE ONEOK, Inc.	0.1%	$60.96M	701.19K	-6.4%	▼ Trim	3+
35	SWX Southwest Gas Holdings, Inc.	0.1%	$57.99M	653.96K	-6.5%	▼ Trim	3+
36	BNT BROOKFIELD WEALTH SOL LTD	0.1%	$57.84M	1.36M	0.0%	Held	3+
37	PAA Plains All American…	0.1%	$53.93M	2.42M	-34.4%	▼ Trim	3+
38	PAGP Plains GP Holdings LP	0.1%	$46.63M	1.92M	-3.3%	▼ Trim	3+
39	AM Antero Midstream Corporation	0.1%	$44.03M	1.94M	0.0%	Held	3+
40	IDA IDACORP, Inc.	0.1%	$42.66M	281.99K	-9.4%	▼ Trim	3+
41	GLNG Golar LNG Limited	0.1%	$38.56M	773.62K	-2.1%	▼ Trim	3+
42	WES Western Midstream Partners…	0.0%	$32.01M	731.38K	+9.0%	▲ Add	3+
43	AMT American Tower Corporation	0.0%	$31.03M	189.71K	-13.1%	▼ Trim	3+
44	SOBO South Bow Corporation	0.0%	$29.39M	833.87K	+61.2%	▲ Add	3+
45	TLN Talen Energy Corporation	0.0%	$28.57M	74.36K	+19942.3%	▲ Add	3+
46	LNT Alliant Energy Corporation	0.0%	$27.32M	358.08K	New	New	1
47	BX Blackstone Inc.	0.0%	$26.54M	225.54K	0.0%	Held	2
48	KKR KKR & Co. Inc.	0.0%	$25.88M	282.00K	0.0%	Held	2
49	MORN Morningstar, Inc.	0.0%	$24.46M	156.79K	New	New	1
50	KNTK Kinetik Holdings Inc.	0.0%	$20.12M	416.23K	+45.6%	▲ Add	3+
51	FE FirstEnergy Corp.	0.0%	$16.73M	351.84K	-86.6%	▼ Trim	3+
52	KGS Kodiak Gas Services, Inc.	0.0%	$13.51M	179.84K	-35.3%	▼ Trim	3+
53	APC ARKO Petroleum Corp	0.0%	$11.78M	625.10K	-36.9%	▼ Trim	2
54	AROC Archrock, Inc.	0.0%	$6.35M	156.10K	New	New	1
55	USAC USA Compression Partners, LP	0.0%	$5.37M	203.50K	New	New	1
56	WM Waste Management, Inc.	0.0%	$4.67M	20.93K	-19.1%	▼ Trim	3+
57	RSG Republic Services, Inc.	0.0%	$3.70M	17.38K	-22.8%	▼ Trim	3+
58	PARR Par Pacific Holdings, Inc.	0.0%	$3.42M	61.07K	0.0%	Held	3+
59	ETR Entergy Corporation	0.0%	$3.36M	29.24K	+2607.5%	▲ Add	3+
60	HESM Hess Midstream LP	0.0%	$3.03M	80.54K	-88.8%	▼ Trim	3+
61	CWEN Clearway Energy, Inc.	0.0%	$2.81M	82.21K	-10.0%	▼ Trim	3+
62	FRVO Fervo Energy Company	0.0%	$2.47M	84.63K	New	New	1
63	NXT Nextpower Inc.	0.0%	$2.28M	19.17K	-19.5%	▼ Trim	3+
64	CEG Constellation Energy…	0.0%	$2.26M	9.10K	-11.9%	▼ Trim	3+
65	TT Trane Technologies plc	0.0%	$2.06M	4.19K	-40.2%	▼ Trim	3+
66	CARR Carrier Global Corporation	0.0%	$1.78M	24.27K	-21.2%	▼ Trim	2
67	TTAN ServiceTitan, Inc.	0.0%	$1.75M	24.68K	-90.6%	▼ Trim	3+
68	PLD Prologis, Inc.	0.0%	$1.50M	11.04K	-97.1%	▼ Trim	3+
69	WELL Welltower Inc.	0.0%	$1.41M	6.23K	-98.0%	▼ Trim	3+
70	RA Brookfield Real Assets…	0.0%	$1.30M	100.58K	0.0%	Held	3+
71	GEV GE Vernova Inc.	0.0%	$951,637	810	-64.7%	▼ Trim	3+
72	SM SM Energy Company	0.0%	$835,618	32.02K	0.0%	Held	2
73	RUN Sunrun Inc.	0.0%	$811,979	60.69K	-15.9%	▼ Trim	3+
74	FR First Industrial Realty…	0.0%	$770,421	12.57K	-95.9%	▼ Trim	3+
75	RLJ-PA RLJ Lodging Trust	0.0%	$764,607	31.18K	-3.5%	▼ Trim	3+
76	DLR Digital Realty Trust, Inc.	0.0%	$739,870	4.12K	-95.6%	▼ Trim	3+
77	EPR EPR Properties	0.0%	$711,394	22.39K	-7.5%	▼ Trim	3+
78	EXR Extra Space Storage Inc.	0.0%	$673,466	4.63K	-97.4%	▼ Trim	3+
79	SPG Simon Property Group, Inc.	0.0%	$671,397	3.00K	-97.8%	▼ Trim	3+
80	IRM Iron Mountain Incorporated	0.0%	$664,643	5.26K	-97.2%	▼ Trim	3+
81	NTST NETSTREIT Corp.	0.0%	$647,381	30.64K	-97.1%	▼ Trim	3+
82	ELS Equity LifeStyle…	0.0%	$575,216	8.93K	-97.1%	▼ Trim	2
83	BRX Brixmor Property Group Inc.	0.0%	$532,195	16.88K	-97.3%	▼ Trim	3+
84	KIM Kimco Realty Corporation	0.0%	$480,734	7.64K	-11.3%	▼ Trim	3+
85	Innio NV (unmapped)	—	$457,554	11.57K	—		—
86	LXP-PC Lexington Realty Trust	0.0%	$433,392	9.52K	-11.0%	▼ Trim	3+
87	TRNO Terreno Realty Corporation	0.0%	$418,673	6.46K	-95.3%	▼ Trim	3+
88	VTR Ventas, Inc.	0.0%	$418,426	4.71K	-97.3%	▼ Trim	3+
89	AHR American Healthcare REIT…	0.0%	$399,156	7.65K	-96.6%	▼ Trim	3+
90	EPRT Essential Properties Realty…	0.0%	$392,736	13.16K	-97.8%	▼ Trim	3+
91	MAA Mid-America Apartment…	0.0%	$389,032	2.80K	-98.0%	▼ Trim	3+
92	MET MetLife, Inc.	0.0%	$349,693	4.13K	0.0%	Held	3+
93	WPC W. P. Carey Inc.	0.0%	$328,042	4.59K	-97.9%	▼ Trim	2
94	INVH Invitation Homes Inc.	0.0%	$321,465	10.64K	New	New	1
95	ESS Essex Property Trust, Inc.	0.0%	$312,001	1.07K	-98.0%	▼ Trim	3+
96	AKR Acadia Realty Trust	0.0%	$284,878	13.62K	-96.4%	▼ Trim	3+
97	EQR Equity Residential	0.0%	$244,208	3.60K	-97.4%	▼ Trim	2
98	VNO Vornado Realty Trust	0.0%	$231,045	5.88K	-97.7%	▼ Trim	3+
99	SBAC SBA Communications…	0.0%	$211,928	1.20K	-64.7%	▼ Trim	3+
100	LINE Lineage, Inc.	0.0%	$211,017	4.88K	-95.9%	▼ Trim	2
101	SBRA Sabra Health Care REIT, Inc.	0.0%	$207,469	10.63K	-97.9%	▼ Trim	2
102	HST Host Hotels & Resorts, Inc.	0.0%	$207,273	8.74K	-98.0%	▼ Trim	3+
103	CUZ Cousins Properties…	0.0%	$180,659	6.03K	-97.5%	▼ Trim	2
104	GBIL Goldman Sachs Access…	0.0%	$139,222	1.39K	0.0%	Held	2
105	STWD Starwood Property Trust…	0.0%	$135,626	8.28K	+26.1%	▲ Add	3+
106	VRT Vertiv Holdings Co	0.0%	$134,263	401	-8.4%	▼ Trim	3+
107	CURB Curbline Properties Corp.	0.0%	$133,243	4.38K	-98.0%	▼ Trim	3+
108	MTZ MasTec, Inc.	0.0%	$123,570	297	-0.7%	▼ Trim	3+
109	PEB-PF Pebblebrook Hotel Trust	0.0%	$114,538	1.54K	0.0%	Held	2
110	PEB Pebblebrook Hotel Trust	0.0%	$114,538	5.90K	-97.8%	▼ Trim	3+
111	AEP American Electric Power…	0.0%	$113,279	828	-97.8%	▼ Trim	3+
112	BE Bloom Energy Corporation	0.0%	$111,394	368	-50.7%	▼ Trim	3+
113	NVT nVent Electric plc	0.0%	$99,052	584	New	New	1
114	MAC The Macerich Company	0.0%	$95,848	3.81K	New	New	1
115	SMA Smartstop Self Storage REIT…	0.0%	$87,523	2.69K	-98.0%	▼ Trim	3+
116	PWR Quanta Services, Inc.	0.0%	$86,405	120	New	New	1
117	AMLP Alerian MLP ETF	0.0%	$77,015	1.49K	New	New	1
118	ESRT Empire State Realty Trust…	0.0%	$61,409	11.35K	-97.8%	▼ Trim	2
119	LADR Ladder Capital Corp	0.0%	$53,869	5.41K	0.0%	Held	3+
120	XBP XBP GLOBAL HOLDINGS INC	0.0%	$45,660	19.68K	0.0%	Held	3+
121	AAT American Assets Trust, Inc.	0.0%	$39,553	1.60K	0.0%	Held	3+
122	CDP COPT Defense Properties	0.0%	$36,099	992	0.0%	Held	3+
123	LAMR Lamar Advertising Company	0.0%	$35,563	228	0.0%	Held	3+
124	HIW Highwoods Properties, Inc.	0.0%	$33,266	1.10K	0.0%	Held	3+
125	SLG SL Green Realty Corp.	0.0%	$31,942	617	0.0%	Held	3+
126	PDM Piedmont Office Realty…	0.0%	$31,705	3.46K	0.0%	Held	3+
127	USM United States Cellular…	0.0%	$31,329	864	-59.0%	▼ Trim	3+
128	DBRG DigitalBridge Group, Inc.	0.0%	$30,077	1.91K	New	New	1
129	VICI VICI Properties Inc.	0.0%	$28,409	1.07K	-99.5%	▼ Trim	2
130	AWK American Water Works…	0.0%	$27,895	212	-99.0%	▼ Trim	3+
131	ABR Arbor Realty Trust	0.0%	$20,363	3.76K	0.0%	Held	3+
132	HR Healthcare Realty Trust…	0.0%	$8,673	430	0.0%	Held	2
133	JLL Jones Lang LaSalle…	0.0%	$8,369	27	0.0%	Held	2
134	KRC Kilroy Realty Corporation	0.0%	$7,194	192	0.0%	Held	3+
135	CBRE CBRE Group, Inc.	0.0%	$7,004	52	0.0%	Held	2
136	FPH Five Point Holdings LLC	0.0%	$6,883	1.31K	0.0%	Held	3+
137	WY Weyerhaeuser Company	0.0%	$6,871	287	0.0%	Held	2
138	SVC Service Properties Trust	0.0%	$5,820	3.44K	New	New	1
139	EMLP First Trust North American…	0.0%	$243	6	New	New	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SPCX Space Exploration…	19.17M	—	New	$3.27B	4.3%
XEL Xcel Energy Inc.	1.63M	—	New	$131.11M	0.2%
LNT Alliant Energy…	358.08K	—	New	$27.32M	0.0%
MORN Morningstar, Inc.	156.79K	—	New	$24.46M	0.0%
AROC Archrock, Inc.	156.10K	—	New	$6.35M	0.0%
USAC USA Compression…	203.50K	—	New	$5.37M	0.0%
FRVO Fervo Energy Company	84.63K	—	New	$2.47M	0.0%
INVH Invitation Homes Inc.	10.64K	—	New	$321,465	0.0%
NVT nVent Electric plc	584	—	New	$99,052	0.0%
MAC The Macerich Company	3.81K	—	New	$95,848	0.0%
PWR Quanta Services, Inc.	120	—	New	$86,405	0.0%
AMLP Alerian MLP ETF	1.49K	—	New	$77,015	0.0%
DBRG DigitalBridge Group…	1.91K	—	New	$30,077	0.0%
SVC	3.44K	—	New	$5,820	0.0%
EMLP First Trust North…	6	—	New	$243	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
BN Brookfield Corporation	46.82M	46.58M	+0.5%	$1.99B	2.6%
TAC TransAlta Corporation	26.96M	26.95M	0.0%	$372.87M	0.5%	●●○○○○
LNG Cheniere Energy, Inc.	948.46K	902.44K	+5.1%	$226.69M	0.3%
CCI Crown Castle Inc.	2.18M	2.18M	+0.4%	$165.42M	0.2%
ET Energy Transfer LP	8.53M	6.45M	+32.3%	$163.07M	0.2%
UNP Union Pacific…	461.57K	440.63K	+4.8%	$125.55M	0.2%
PNW Pinnacle West Capital…	961.82K	1.20K	+79785.5%	$102.91M	0.1%	●●○○○○
DEO Diageo plc	1.20M	299.18K	+301.3%	$96.52M	0.1%	●●○○○○
NKE NIKE, Inc.	1.69M	1.01M	+67.6%	$69.38M	0.1%
WES Western Midstream…	731.38K	671.01K	+9.0%	$32.01M	0.0%
SOBO South Bow Corporation	833.87K	517.21K	+61.2%	$29.39M	0.0%
TLN Talen Energy Corporation	74.36K	371	+19942.3%	$28.57M	0.0%	●●○○○○
KNTK Kinetik Holdings Inc.	416.23K	285.79K	+45.6%	$20.12M	0.0%
ETR Entergy Corporation	29.24K	1.08K	+2607.5%	$3.36M	0.0%
STWD Starwood Property…	8.28K	6.57K	+26.1%	$135,626	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
WMB The Williams Companies…	4.91M	5.19M	-5.3%	$365.30M	0.5%	●●○○○○
TRGP Targa Resources Corp.	1.32M	1.46M	-10.0%	$352.85M	0.5%	●●○○○○
PCG PG&E Corporation	4.95M	10.98M	-54.9%	$83.21M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	1.98M	2.07M	-4.2%	$173.91M	0.2%	●●○○○○
CNP CenterPoint Energy, Inc.	3.99M	4.27M	-6.7%	$175.56M	0.2%	●●○○○○
NI NiSource Inc	3.45M	3.68M	-6.2%	$164.14M	0.2%
SRE Sempra	1.56M	1.61M	-3.4%	$144.24M	0.2%	●●○○○○
FE FirstEnergy Corp.	351.84K	2.62M	-86.6%	$16.73M	0.0%
MPLX MPLX Lp	1.36M	2.17M	-37.6%	$76.39M	0.1%	●●○○○○
CSX CSX Corporation	2.56M	2.84M	-9.9%	$121.87M	0.2%	●●○○○○
EQIX Equinix, Inc.	61.80K	111.26K	-44.5%	$64.42M	0.1%
TRP TC Energy Corporation	1.44M	1.74M	-16.8%	$95.71M	0.1%
KMI Kinder Morgan, Inc.	1.95M	2.86M	-31.9%	$62.31M	0.1%
PAA Plains All American…	2.42M	3.69M	-34.4%	$53.93M	0.1%
EPD Enterprise Products…	1.93M	2.07M	-6.8%	$70.97M	0.1%	●●○○○○
ENB Enbridge Inc.	1.18M	1.29M	-8.8%	$63.72M	0.1%	●●○○○○
DTM DT Midstream, Inc.	446.31K	505.28K	-11.7%	$65.49M	0.1%	●●○○○○
OKE ONEOK, Inc.	701.19K	749.15K	-6.4%	$60.96M	0.1%	●●○○○○
SWX Southwest Gas Holdings…	653.96K	699.63K	-6.5%	$57.99M	0.1%
WELL Welltower Inc.	6.23K	307.02K	-98.0%	$1.41M	0.0%
PLD Prologis, Inc.	11.04K	383.54K	-97.1%	$1.50M	0.0%
PAGP Plains GP Holdings LP	1.92M	1.99M	-3.3%	$46.63M	0.1%	●●○○○○
IDA IDACORP, Inc.	281.99K	311.16K	-9.4%	$42.66M	0.1%
GLNG Golar LNG Limited	773.62K	789.86K	-2.1%	$38.56M	0.1%
AMT American Tower…	189.71K	218.23K	-13.1%	$31.03M	0.0%
HESM Hess Midstream LP	80.54K	720.86K	-88.8%	$3.03M	0.0%	●●○○○○
SPG Simon Property Group…	3.00K	137.65K	-97.8%	$671,397	0.0%	●●○○○○
EXR Extra Space Storage Inc.	4.63K	178.00K	-97.4%	$673,466	0.0%	●●○○○○
NTST NETSTREIT Corp.	30.64K	1.04M	-97.1%	$647,381	0.0%	●●○○○○
ELS Equity LifeStyle…	8.93K	311.26K	-97.1%	$575,216	0.0%
IRM Iron Mountain…	5.26K	188.25K	-97.2%	$664,643	0.0%
FR First Industrial Realty…	12.57K	308.69K	-95.9%	$770,421	0.0%	●●○○○○
EPRT Essential Properties…	13.16K	585.64K	-97.8%	$392,736	0.0%	●●○○○○
BRX Brixmor Property Group…	16.88K	617.35K	-97.3%	$532,195	0.0%	●●○○○○
APC	625.10K	991.00K	-36.9%	$11.78M	0.0%
MAA Mid-America Apartment…	2.80K	137.38K	-98.0%	$389,032	0.0%	●●○○○○
DLR Digital Realty Trust…	4.12K	92.79K	-95.6%	$739,870	0.0%	●●○○○○
TTAN ServiceTitan, Inc.	24.68K	263.00K	-90.6%	$1.75M	0.0%
KGS Kodiak Gas Services…	179.84K	278.14K	-35.3%	$13.51M	0.0%	●●○○○○
WPC W. P. Carey Inc.	4.59K	220.01K	-97.9%	$328,042	0.0%
VTR Ventas, Inc.	4.71K	171.92K	-97.3%	$418,426	0.0%	●●○○○○
ESS Essex Property Trust…	1.07K	53.08K	-98.0%	$312,001	0.0%	●●○○○○
AHR American Healthcare…	7.65K	226.88K	-96.6%	$399,156	0.0%	●●○○○○
SBRA Sabra Health Care REIT…	10.63K	504.94K	-97.9%	$207,469	0.0%
TRNO Terreno Realty…	6.46K	136.94K	-95.3%	$418,673	0.0%
HST Host Hotels & Resorts…	8.74K	437.26K	-98.0%	$207,273	0.0%	●●○○○○
EQR Equity Residential	3.60K	136.14K	-97.4%	$244,208	0.0%
AKR Acadia Realty Trust	13.62K	382.53K	-96.4%	$284,878	0.0%	●●○○○○
VNO Vornado Realty Trust	5.88K	249.78K	-97.7%	$231,045	0.0%
VICI VICI Properties Inc.	1.07K	231.15K	-99.5%	$28,409	0.0%
WM Waste Management, Inc.	20.93K	25.88K	-19.1%	$4.67M	0.0%
CURB Curbline Properties…	4.38K	224.69K	-98.0%	$133,243	0.0%	●●○○○○
CUZ Cousins Properties…	6.03K	246.00K	-97.5%	$180,659	0.0%
AEP American Electric Power…	828	38.37K	-97.8%	$113,279	0.0%	●●○○○○
RSG Republic Services, Inc.	17.38K	22.50K	-22.8%	$3.70M	0.0%
SMA Smartstop Self Storage…	2.69K	134.58K	-98.0%	$87,523	0.0%	●●○○○○
LINE Lineage, Inc.	4.88K	119.91K	-95.9%	$211,017	0.0%
CWEN Clearway Energy, Inc.	82.21K	91.37K	-10.0%	$2.81M	0.0%	●●○○○○
PEB Pebblebrook Hotel Trust	5.90K	263.77K	-97.8%	$114,538	0.0%	●●○○○○
AWK American Water Works…	212	22.20K	-99.0%	$27,895	0.0%	●●○○○○
TT Trane Technologies plc	4.19K	7.00K	-40.2%	$2.06M	0.0%	●●○○○○
CEG Constellation Energy…	9.10K	10.33K	-11.9%	$2.26M	0.0%
NXT Nextpower Inc.	19.17K	23.83K	-19.5%	$2.28M	0.0%	●●○○○○
ESRT Empire State Realty…	11.35K	511.91K	-97.8%	$61,409	0.0%
GEV GE Vernova Inc.	810	2.29K	-64.7%	$951,637	0.0%	●●○○○○
CARR Carrier Global…	24.27K	30.81K	-21.2%	$1.78M	0.0%
RUN Sunrun Inc.	60.69K	72.15K	-15.9%	$811,979	0.0%	●●○○○○
RLJ-PA	31.18K	32.32K	-3.5%	$764,607	0.0%	●●○○○○
EPR EPR Properties	22.39K	24.22K	-7.5%	$711,394	0.0%	●●○○○○
SBAC SBA Communications…	1.20K	3.40K	-64.7%	$211,928	0.0%	●●○○○○
KIM Kimco Realty Corporation	7.64K	8.61K	-11.3%	$480,734	0.0%	●●○○○○
LXP-PC	9.52K	10.70K	-11.0%	$433,392	0.0%	●●○○○○
VRT Vertiv Holdings Co	401	438	-8.4%	$134,263	0.0%	●●○○○○
MTZ MasTec, Inc.	297	299	-0.7%	$123,570	0.0%	●●○○○○
BE Bloom Energy Corporation	368	747	-50.7%	$111,394	0.0%	●●○○○○
USM United States Cellular…	864	2.11K	-59.0%	$31,329	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
CMS CMS Energy Corporation	—	362.64K	Exit	$28.13M	0.0%
GLBKV GCI Liberty, Inc.…	—	726.40K	Exit	$27.03M	0.0%
ES Eversource Energy	—	283.53K	Exit	$19.64M	0.0%
EVRG Evergy, Inc.	—	237.11K	Exit	$19.42M	0.0%
NFG National Fuel Gas…	—	124.83K	Exit	$11.73M	0.0%
UE Urban Edge Properties	—	276.17K	Exit	$5.52M	0.0%
DY Dycom Industries, Inc.	—	260	Exit	$88,093	0.0%
FSLR First Solar, Inc.	—	444	Exit	$87,583	0.0%

Position age

150–1 quarters

1232–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$76.99B · 143 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$74.23B · 136 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$85.84B · 124 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$85.84B · 124 holdings listed · View original SEC filing ↗

Aug 15 2025 13F-HR · period Q2 2025

$83.95B · 107 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR/A · period Q1 2025

$75.38B · 100 holdings listed · amendment (new holdings) · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ BROOKFIELD Corp /ON/

BROOKFIELD Corp /ON/