BROOKFIELD Corp /ON/
data from 31/03/2026
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 % |