BROOKFIELD Corp /ON/

data from 31/03/2026

Capitalization

$ 74.228 B

-8.08%

Performance

$ -56.696 B

77,851,476,512.68%

Average holding period

10 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BROOKFIELD Corp /ON/

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 BAM Brookfield Asset Management Lt 71.44% 53.030 B $ 1193021145 2025/03/31 -9.473 B $ -15.16 %
2026/03/31 CQP Cheniere Energy Partners LP 8.85% 6.568 B $ 101620376 2022/09/30 1.133 B $ 20.85 %
2026/03/31 BBUC Brookfield Business Corp 6.08% 4.517 B $ 142749301 2026/03/31 0.000 $ 0.00 %
2026/03/31 BEP Brookfield Renewable Partners 3.58% 2.654 B $ 81306719 2014/09/30 461.009 M $ 21.02 %
2026/03/31 BN Brookfield Corp 2.54% 1.885 B $ 46581943 2022/12/31 -252.474 M $ -11.81 %
2026/03/31 BEPC Brookfield Renewable Corp 0.54% 402.050 M $ 10094152 2024/12/31 15.040 M $ 3.89 %
2026/03/31 WMB Williams Cos Inc/The 0.51% 377.570 M $ 5187832 2020/06/30 76.844 M $ 21.08 %
2026/03/31 TRGP Targa Resources Corp 0.49% 366.663 M $ 1462383 2020/06/30 110.412 M $ 35.90 %
2026/03/31 TAC TransAlta Corp 0.48% 354.270 M $ 26954624 2014/12/31 12.396 M $ 3.64 %
2026/03/31 LNG Cheniere Energy Inc 0.35% 256.075 M $ 902436 2020/06/30 81.070 M $ 45.97 %
2026/03/31 PCG PG&E Corp 0.26% 192.869 M $ 10977156 2020/06/30 17.017 M $ 9.33 %
2026/03/31 NEE NextEra Energy Inc 0.26% 192.028 M $ 2067489 2020/06/30 26.094 M $ 15.70 %
2026/03/31 CNP CenterPoint Energy Inc 0.25% 184.307 M $ 4270311 2021/03/31 21.706 M $ 12.57 %
2026/03/31 CCI Crown Castle Inc 0.24% 176.917 M $ 2175839 2020/06/30 -17.364 M $ -8.51 %
2026/03/31 NI NiSource Inc 0.23% 171.718 M $ 3680202 2020/06/30 7.080 M $ 11.73 %
2026/03/31 BIP Brookfield Infrastructure Part 0.23% 169.276 M $ 4686497 2010/12/31 6.467 M $ 3.97 %
2026/03/31 SRE Sempra 0.21% 156.497 M $ 1610550 2025/09/30 17.081 M $ 10.06 %
2026/03/31 FE FirstEnergy Corp 0.18% 132.797 M $ 2621338 2025/12/31 14.515 M $ 13.16 %
2026/03/31 ET Energy Transfer LP 0.17% 124.395 M $ 6445333 2020/06/30 19.848 M $ 17.04 %
2026/03/31 MPLX MPLX LP 0.17% 124.060 M $ 2173816 2020/03/31 10.951 M $ 6.93 %
2026/03/31 CSX CSX Corp 0.16% 116.775 M $ 2844708 2020/06/30 13.800 M $ 13.24 %
2026/03/31 EQIX Equinix Inc 0.15% 109.063 M $ 111262 2020/06/30 21.691 M $ 27.94 %
2026/03/31 TRP TC Energy Corp 0.15% 108.647 M $ 1735576 2020/06/30 12.099 M $ 13.80 %
2026/03/31 UNP Union Pacific Corp 0.14% 106.905 M $ 440627 2024/12/31 5.070 M $ 4.89 %
2026/03/31 KMI Kinder Morgan Inc 0.13% 95.963 M $ 2862006 2020/06/30 13.502 M $ 21.97 %
2026/03/31 LW Lamb Weston Holdings Inc 0.13% 94.084 M $ 2226311 2024/09/30 823.735 K $ 0.88 %
2026/03/31 PAA Plains All American Pipeline LP 0.11% 82.430 M $ 3691435 2020/03/31 3.054 M $ 24.33 %
2026/03/31 EPD Enterprise Products Partners LP 0.11% 78.373 M $ 2071160 2020/06/30 12.173 M $ 18.03 %
2026/03/31 ENB Enbridge Inc 0.09% 69.801 M $ 1289260 2020/06/30 11.774 M $ 13.19 %
2026/03/31 DTM DT Midstream Inc 0.09% 68.046 M $ 505281 2021/09/30 7.649 M $ 12.53 %
2026/03/31 OKE ONEOK Inc 0.09% 67.716 M $ 749150 2020/06/30 14.922 M $ 22.98 %
2026/03/31 SWX Southwest Gas Holdings Inc 0.08% 60.797 M $ 699626 2025/12/31 2.326 M $ 8.60 %
2026/03/31 WELL Welltower Inc 0.08% 60.701 M $ 307019 2023/09/30 3.607 M $ 6.52 %
2026/03/31 BNT Brookfield Wealth Solutions 0.08% 56.129 M $ 1355764 2024/09/30 -6.169 M $ -9.90 %
2026/03/31 NKE NIKE Inc 0.07% 53.274 M $ 1008598 2024/12/31 -10.984 M $ -17.09 %
2026/03/31 PLD Prologis Inc 0.07% 50.696 M $ 383539 2020/06/30 1.470 M $ 3.54 %
2026/03/31 PAGP Plains GP Holdings LP 0.07% 48.248 M $ 1987158 2021/06/30 11.300 M $ 26.85 %
2026/03/31 IDA IDACORP Inc 0.06% 44.486 M $ 311159 2025/06/30 4.113 M $ 12.97 %
2026/03/31 AM Antero Midstream Corp 0.06% 44.129 M $ 1935500 2025/09/30 10.902 M $ 28.16 %
2026/03/31 GLNG Golar LNG Ltd 0.06% 42.739 M $ 789859 2023/06/30 11.836 M $ 45.42 %
2026/03/31 AMT American Tower Corp 0.05% 37.663 M $ 218234 2020/06/30 -647.885 K $ -1.70 %
2026/03/31 CMS CMS Energy Corp 0.04% 28.134 M $ 362641 2023/03/31 325.583 K $ 10.94 %
2026/03/31 HESM Hess Midstream LP 0.04% 28.020 M $ 720858 2020/06/30 4.253 M $ 12.67 %
2026/03/31 WES Western Midstream Partners LP 0.04% 27.625 M $ 671010 2020/06/30 1.137 M $ 4.23 %
2026/03/31 GLIBK GCI Liberty Inc 0.04% 27.029 M $ 726398 2025/12/31 0.000 $ 0.00 %
2026/03/31 KKR KKR & Co Inc 0.04% 26.085 M $ 282000 2026/03/31 0.000 $ 0.00 %
2026/03/31 BX Blackstone Group Inc/The 0.03% 25.935 M $ 225542 2026/03/31 0.000 $ 0.00 %
2026/03/31 SPG Simon Property Group Inc 0.03% 25.677 M $ 137654 2020/06/30 205.743 K $ 0.77 %
2026/03/31 EXR Extra Space Storage Inc 0.03% 23.341 M $ 177998 2023/12/31 173.237 K $ 0.70 %
2026/03/31 DEO Diageo PLC 0.03% 22.274 M $ 299180 2026/03/31 0.000 $ 0.00 %
2026/03/31 ES Eversource Energy 0.03% 19.643 M $ 283532 2025/12/31 1.852 M $ 2.90 %
2026/03/31 NTST NETSTREIT Corp 0.03% 19.628 M $ 1042371 2025/09/30 1.286 M $ 6.75 %
2026/03/31 ELS Equity LifeStyle Properties Inc 0.03% 19.429 M $ 311259 2026/03/31 0.000 $ 0.00 %
2026/03/31 EVRG Evergy Inc 0.03% 19.424 M $ 237114 2025/06/30 3.434 M $ 13.01 %
2026/03/31 IRM Iron Mountain Inc 0.03% 19.228 M $ 188255 2023/09/30 2.750 M $ 23.13 %
2026/03/31 FR First Industrial Realty Trust Inc 0.02% 17.858 M $ 308687 2025/09/30 279.001 K $ 1.01 %
2026/03/31 EPRT Essential Properties Realty Trust Inc 0.02% 17.780 M $ 585640 2022/12/31 468.799 K $ 2.36 %
2026/03/31 BRX Brixmor Property Group Inc 0.02% 17.780 M $ 617354 2024/09/30 2.072 M $ 9.84 %
2026/03/31 APC ARKO Petroleum Corp 0.02% 17.729 M $ 991000 2026/03/31 0.000 $ 0.00 %
2026/03/31 SOBO South Bow Corp 0.02% 17.233 M $ 517205 2024/12/31 7.091 M $ 21.30 %
2026/03/31 MAA Mid-America Apartment Communities Inc 0.02% 16.777 M $ 137385 2025/09/30 -3.405 M $ -12.09 %
2026/03/31 DLR Digital Realty Trust Inc 0.02% 16.721 M $ 92787 2021/12/31 3.331 M $ 16.48 %
2026/03/31 TTAN SERVICETITAN INC 0.02% 16.690 M $ 263000 2024/12/31 -11.320 M $ -40.41 %
2026/03/31 KGS Kodiak Gas Services Inc 0.02% 16.221 M $ 278137 2025/09/30 16.493 M $ 55.94 %
2026/03/31 WPC WP Carey Inc 0.02% 14.952 M $ 220014 2026/03/31 0.000 $ 0.00 %
2026/03/31 VTR Ventas Inc 0.02% 14.060 M $ 171919 2025/09/30 1.224 M $ 5.69 %
2026/03/31 KNTK Kinetik Holdings Inc 0.02% 13.835 M $ 285789 2024/03/31 3.955 M $ 34.29 %
2026/03/31 ESS Essex Property Trust Inc 0.02% 12.844 M $ 53076 2025/06/30 -1.474 M $ -7.52 %
2026/03/31 NFG National Fuel Gas Co 0.02% 11.729 M $ 124827 2025/12/31 1.770 M $ 17.36 %
2026/03/31 AHR American Healthcare REIT Inc 0.01% 10.700 M $ 226883 2024/09/30 24.307 K $ 0.21 %
2026/03/31 SBRA Sabra Health Care REIT Inc 0.01% 9.710 M $ 504943 2026/03/31 0.000 $ 0.00 %
2026/03/31 TRNO Terreno Realty Corp 0.01% 8.411 M $ 136936 2025/12/31 23.999 K $ 4.62 %
2026/03/31 HST Host Hotels & Resorts Inc 0.01% 8.378 M $ 437262 2025/12/31 765.890 K $ 8.07 %
2026/03/31 EQR Equity Residential 0.01% 8.053 M $ 136141 2026/03/31 0.000 $ 0.00 %
2026/03/31 AKR Acadia Realty Trust 0.01% 7.314 M $ 382528 2025/12/31 -974.973 K $ -6.91 %
2026/03/31 VNO Vornado Realty Trust 0.01% 6.492 M $ 249785 2025/09/30 -3.564 K $ -21.90 %
2026/03/31 VICI VICI Properties Inc 0.01% 6.315 M $ 231150 2025/03/31 0.000 $ 0.00 %
2026/03/31 WM Waste Management Inc 0.01% 5.947 M $ 25879 2022/03/31 200.733 K $ 4.59 %
2026/03/31 CURB Curbline Properties Corp 0.01% 5.795 M $ 224687 2025/03/31 579.991 K $ 11.12 %
2026/03/31 CUZ Cousins Properties Inc 0.01% 5.552 M $ 246002 2026/03/31 0.000 $ 0.00 %
2026/03/31 UE Urban Edge Properties 0.01% 5.518 M $ 276169 2025/12/31 229.585 K $ 4.12 %
2026/03/31 AEP American Electric Power Co Inc 0.01% 5.029 M $ 38366 2020/06/30 606.514 K $ 13.68 %
2026/03/31 RSG Republic Services Inc 0.01% 4.928 M $ 22502 2022/09/30 94.715 K $ 3.35 %
2026/03/31 SMA Smartstop Self Storage REIT In 0.01% 4.075 M $ 134578 2025/06/30 -210.367 K $ -2.13 %
2026/03/31 LINE Lineage Inc 0.01% 3.928 M $ 119912 2026/03/31 0.000 $ 0.00 %
2026/03/31 PARR Par Pacific Holdings Inc 0.01% 3.825 M $ 61069 2024/12/31 1.679 M $ 78.26 %
2026/03/31 CWEN Clearway Energy Inc 0.00% 3.590 M $ 91371 2021/12/31 867.915 K $ 18.13 %
2026/03/31 PEB Pebblebrook Hotel Trust 0.00% 3.331 M $ 263766 2025/12/31 611.467 K $ 11.57 %
2026/03/31 AWK American Water Works Co Inc 0.00% 3.021 M $ 22198 2023/03/31 758.596 K $ 4.28 %
2026/03/31 TT Trane Technologies plc 0.00% 2.919 M $ 7004 2024/03/31 203.079 K $ 7.08 %
2026/03/31 CEG Constellation Energy Corp 0.00% 2.885 M $ 10330 2025/09/30 -598.451 K $ -20.95 %
2026/03/31 NXT Nextpower Inc 0.00% 2.873 M $ 23831 2025/09/30 876.529 K $ 38.39 %
2026/03/31 ESRT Empire State Realty Trust Inc 0.00% 2.662 M $ 511906 2026/03/31 0.000 $ 0.00 %
2026/03/31 GEV GE Vernova Inc 0.00% 2.002 M $ 2293 2024/12/31 533.410 K $ 33.56 %
2026/03/31 CARR Carrier Global Corp 0.00% 1.735 M $ 30812 2026/03/31 0.000 $ 0.00 %
2026/03/31 RA Brookfield Real Assets Income Fund Inc 0.00% 1.293 M $ 100582 2020/06/30 -10.058 K $ -0.77 %
2026/03/31 SM SM Energy Co 0.00% 998.259 K $ 32016 2026/03/31 0.000 $ 0.00 %
2026/03/31 RUN Sunrun Inc 0.00% 978.300 K $ 72146 2025/12/31 -367.181 K $ -26.30 %
2026/03/31 RLJ-PA RLJ Lodging Trust 0.00% 778.840 K $ 32317 2023/12/31 -33.875 K $ -3.21 %
2026/03/31 EPR-PE EPR Properties 0.00% 735.804 K $ 24220 2022/09/30 17.019 K $ 1.54 %