Brookfield Corp /ON/
CIK 0001001085
Annualised vol
1.230807%
Beta
0.032592
HHI
4451.64292
Top-10 weight
94.331434%
VaR 95%
0.098671%
VaR 99%
0.223032%
Max drawdown
1.892573%
Matched value
10.72267%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | BROOKFIELD ASSET MANAGMT LTD | COMMON STOCK | 113004105 | 50,591,748,353 | 65.71 | 1.128021145E9 |
| CQP | CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 6,193,761,917 | 8.05 | 1.01620376E8 |
| - | SPACE EXPLORATION TECHN CORP | COMMON STOCK | 84615Q103 | 3,274,925,732 | 4.25 | 1.9167305E7 |
| - | BROOKFIELD ASSET MANAGMT LTD | COMMON STOCK | 113004105 | 2,915,250,000 | 3.79 | 6.5E7 |
| - | BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | G16258108 | 2,644,982,934 | 3.44 | 7.6158449E7 |
| BBUC | BROOKFIELD BUSINESS CORP | COMMON STOCK | 113006100 | 2,586,304,356 | 3.36 | 8.6643362E7 |
| - | BROOKFIELD CORP | COMMON STOCK | 11271J107 | 1,994,251,366 | 2.59 | 4.6824404E7 |
| BBUC | BROOKFIELD BUSINESS CORP | COMMON STOCK | 113006100 | 1,674,762,279 | 2.18 | 5.6105939E7 |
| BEPC | BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | 374,694,922 | 0.49 | 1.0094152E7 |
| TAC | TRANSALTA CORP | COMMON STOCK | 89346D107 | 372,868,652 | 0.48 | 2.6960857E7 |
| - | Williams Cos Inc/The | COM | 969457100 | 365,295,251 | 0.47 | 4913845.0 |
| TRGP | Targa Resources Corp | COM | 87612G101 | 352,847,492 | 0.46 | 1315907.0 |
| LNG | Cheniere Energy Inc | COM NEW | 16411R208 | 226,691,619 | 0.29 | 948461.0 |
| - | BROOKFIELD RENEWABLE ENERGY | COMMON STOCK | G16258108 | 178,799,417 | 0.23 | 5148270.0 |
| CNP | CenterPoint Energy Inc | COM | 15189T107 | 175,560,175 | 0.23 | 3986380.0 |
| NEE | NextEra Energy Inc | COM | 65339F101 | 173,909,321 | 0.23 | 1981421.0 |
| CCI | Crown Castle Inc | COM | 22822V101 | 165,424,385 | 0.21 | 2184397.0 |
| NI | NiSource Inc | COM | 65473P105 | 164,140,270 | 0.21 | 3451951.0 |
| ET | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 163,066,024 | 0.21 | 8528558.0 |
| SRE | Sempra | COM | 816851109 | 144,240,628 | 0.19 | 1555826.0 |
| XEL | Xcel Energy Inc | COM | 98389B100 | 131,111,351 | 0.17 | 1632769.0 |
| UNP | Union Pacific Corp | COM | 907818108 | 125,547,040 | 0.16 | 461570.0 |
| CSX | CSX Corp | COM | 126408103 | 121,867,823 | 0.16 | 2564019.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LTD PART | G16252101 | 119,952,373 | 0.16 | 3287267.0 |
| PNW | Pinnacle West Capital Corp | COM | 723484101 | 102,914,847 | 0.13 | 961821.0 |
| DEO | DIAGEO PLC | ADR | 25243Q205 | 96,515,320 | 0.13 | 1200738.0 |
| - | LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 | 96,132,109 | 0.12 | 2226311.0 |
| TRP | TC Energy Corp | COM | 87807B107 | 95,714,849 | 0.12 | 1443880.0 |
| PCG | PG&E Corp | COM | 69331C108 | 83,212,947 | 0.11 | 4947262.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 76,385,050 | 0.1 | 1356028.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 70,965,308 | 0.09 | 1930503.0 |
| NKE | NIKE INC | COMMON STOCK | 654106103 | 69,378,523 | 0.09 | 1690098.0 |
| DTM | DT Midstream Inc | COMMON STOCK | 23345M107 | 65,492,045 | 0.09 | 446313.0 |
| EQIX | Equinix Inc | COM | 29444U700 | 64,417,617 | 0.08 | 61798.0 |
| ENB | Enbridge Inc | COM | 29250N105 | 63,721,197 | 0.08 | 1175451.0 |
| KMI | Kinder Morgan Inc | COM | 49456B101 | 62,307,463 | 0.08 | 1948935.0 |
| OKE | ONEOK Inc | COM | 682680103 | 60,961,808 | 0.08 | 701194.0 |
| SWX | Southwest Gas Holdings Inc | COM | 844895102 | 57,992,907 | 0.08 | 653957.0 |
| - | BROOKFIELD WEALTH SOL LTD | COMMON STOCK | G17434104 | 57,836,892 | 0.08 | 1355764.0 |
| PAA | Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 53,934,098 | 0.07 | 2422915.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LTD PART | G16252101 | 51,057,903 | 0.07 | 1399230.0 |
| PAGP | Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | 46,633,786 | 0.06 | 1921458.0 |
| AM | Antero Midstream Corp | COM | 03676B102 | 44,032,625 | 0.06 | 1935500.0 |
| IDA | IDACORP Inc | COM | 451107106 | 42,664,482 | 0.06 | 281986.0 |
| GLNG | Golar LNG Ltd | SHS | G9456A100 | 38,557,064 | 0.05 | 773616.0 |
| WES | Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 32,005,118 | 0.04 | 731378.0 |
| - | American Tower Corp | COM | 03027X100 | 31,030,047 | 0.04 | 189705.0 |
| SOBO | South Bow Corp | COM | 83671M105 | 29,385,614 | 0.04 | 833871.0 |
| TLN | Talen Energy Corp | COM | 87422Q109 | 28,572,421 | 0.04 | 74357.0 |
| LNT | Alliant Energy Corp | COM | 018802108 | 27,317,771 | 0.04 | 358078.0 |
| BX | BLACKSTONE INC | COMMON STOCK | 09260D107 | 26,539,527 | 0.03 | 225542.0 |
| KKR | KKR & CO INC | COMMON STOCK | 48251W104 | 25,881,960 | 0.03 | 282000.0 |
| MORN | MORNINGSTAR INC | COMMON STOCK | 617700109 | 24,462,688 | 0.03 | 156792.0 |
| KNTK | Kinetik Holdings Inc | COM NEW CL A | 02215L209 | 20,120,316 | 0.03 | 416225.0 |
| FE | FirstEnergy Corp | COM | 337932107 | 16,726,616 | 0.02 | 351843.0 |
| KGS | Kodiak Gas Services Inc | COM | 50012A108 | 13,511,065 | 0.02 | 179835.0 |
| APC | ARKO Petroleum Corp | CL A COM | 04124A100 | 11,783,135 | 0.02 | 625100.0 |
| AROC | Archrock Inc | COM | 03957W106 | 6,354,831 | 0.01 | 156100.0 |
| USAC | USA Compression Partners LP | COM UNIT LTDPAR | 90290N109 | 5,370,365 | 0.01 | 203500.0 |
| WM | Waste Management Inc | COM | 94106L109 | 4,665,993 | 0.01 | 20935.0 |
| RSG | Republic Services Inc | COM | 760759100 | 3,703,757 | 0.0 | 17382.0 |
| - | PAR PAC HOLDINGS INC | COMMON STOCK | 69888T207 | 3,424,750 | 0.0 | 61069.0 |
| - | Entergy Corp | COM | 29364G103 | 3,358,621 | 0.0 | 29241.0 |
| HESM | Hess Midstream LP | CL A SHS | 428103105 | 3,028,441 | 0.0 | 80544.0 |
| CWEN | Clearway Energy Inc | CL C | 18539C204 | 2,810,006 | 0.0 | 82212.0 |
| FRVO | Fervo Energy Co | CL A COM | 31556C106 | 2,473,647 | 0.0 | 84627.0 |
| NXT | Nextpower Inc | CLASS A COM | 65290E101 | 2,284,390 | 0.0 | 19174.0 |
| CEG | Constellation Energy Corp | COM | 21037T109 | 2,260,415 | 0.0 | 9101.0 |
| TT | Trane Technologies plc | SHS | G8994E103 | 2,057,960 | 0.0 | 4190.0 |
| CARR | Carrier Global Corp | COM | 14448C104 | 1,780,278 | 0.0 | 24271.0 |
| TTAN | SERVICETITAN INC | COMMON STOCK | 81764X103 | 1,745,123 | 0.0 | 24680.0 |
| PLD | Prologis Inc | COM | 74340W103 | 1,495,318 | 0.0 | 11038.0 |
| WELL | Welltower Inc | COM | 95040Q104 | 1,414,704 | 0.0 | 6233.0 |
| RA | Brookfield Real Assets Income Fund Inc | SHS BEN INT | 112830104 | 1,295,491 | 0.0 | 100582.0 |
| GEV | GE Vernova Inc | COM | 36828A101 | 951,637 | 0.0 | 810.0 |
| SM | SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 835,618 | 0.0 | 32016.0 |
| RUN | Sunrun Inc | COM | 86771W105 | 811,979 | 0.0 | 60686.0 |
| FR | First Industrial Realty Trust Inc | COM | 32054K103 | 770,421 | 0.0 | 12566.0 |
| RLJ | RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | 764,607 | 0.0 | 31183.0 |
| DLR | Digital Realty Trust Inc | COM | 253868103 | 739,870 | 0.0 | 4120.0 |
| EPR | EPR Properties | CONV PFD 9% SR E | 26884U307 | 711,394 | 0.0 | 22392.0 |
| EXR | Extra Space Storage Inc | COM | 30225T102 | 673,466 | 0.0 | 4635.0 |
| SPG | Simon Property Group Inc | COM | 828806109 | 671,397 | 0.0 | 3002.0 |
| IRM | Iron Mountain Inc | COM | 46284V101 | 664,643 | 0.0 | 5262.0 |
| NTST | NETSTREIT Corp | COM | 64119V303 | 647,381 | 0.0 | 30638.0 |
| ELS | Equity LifeStyle Properties Inc | COM | 29472R108 | 575,216 | 0.0 | 8925.0 |
| BRX | Brixmor Property Group Inc | COM | 11120U105 | 532,195 | 0.0 | 16879.0 |
| KIM | Kimco Realty Corp | DP CV CL N 7.25% | 49446R687 | 480,734 | 0.0 | 7641.0 |
| - | Innio NV | ORDINARY SHARES | N52A8C105 | 457,554 | 0.0 | 11569.0 |
| - | Lexington Realty Trust | PFD CONV SER C | 529043309 | 433,392 | 0.0 | 9523.0 |
| TRNO | Terreno Realty Corp | COM | 88146M101 | 418,673 | 0.0 | 6464.0 |
| VTR | Ventas Inc | COM | 92276F100 | 418,426 | 0.0 | 4712.0 |
| AHR | American Healthcare REIT Inc | COM SHS | 398182303 | 399,156 | 0.0 | 7654.0 |
| EPRT | Essential Properties Realty Trust Inc | COM | 29670E107 | 392,736 | 0.0 | 13157.0 |
| MAA | Mid-America Apartment Communities Inc | COM | 59522J103 | 389,032 | 0.0 | 2800.0 |
| MET | METLIFE INC | COMMON STOCK | 59156R108 | 349,693 | 0.0 | 4133.0 |
| - | WP Carey Inc | COM | 92936U109 | 328,042 | 0.0 | 4588.0 |
| INVH | Invitation Homes Inc | COM | 46187W107 | 321,465 | 0.0 | 10641.0 |
| ESS | Essex Property Trust Inc | COM | 297178105 | 312,001 | 0.0 | 1070.0 |
| AKR | Acadia Realty Trust | COM SH BEN INT | 004239109 | 284,878 | 0.0 | 13624.0 |
| - | Equity Residential | SH BEN INT | 29476L107 | 244,208 | 0.0 | 3595.0 |
| VNO | Vornado Realty Trust | SH BEN INT | 929042109 | 231,045 | 0.0 | 5879.0 |
| SBAC | SBA Communications Corp | CL A | 78410G104 | 211,928 | 0.0 | 1201.0 |
| LINE | Lineage Inc | COM | 53566V106 | 211,017 | 0.0 | 4879.0 |
| SBRA | Sabra Health Care REIT Inc | COM | 78573L106 | 207,469 | 0.0 | 10634.0 |
| HST | Host Hotels & Resorts Inc | COM | 44107P104 | 207,273 | 0.0 | 8742.0 |
| CUZ | Cousins Properties Inc | COM NEW | 222795502 | 180,659 | 0.0 | 6026.0 |
| - | Goldman Sachs Access Treasury | ACCES TREASURY | 381430529 | 139,222 | 0.0 | 1390.0 |
| STWD | Starwood Property Trust Inc | COM | 85571B105 | 135,626 | 0.0 | 8280.0 |
| VRT | Vertiv Holdings Co | COM CL A | 92537N108 | 134,263 | 0.0 | 401.0 |
| CURB | Curbline Properties Corp | COM | 23128Q101 | 133,243 | 0.0 | 4383.0 |
| MTZ | MasTec Inc | COM | 576323109 | 123,570 | 0.0 | 297.0 |
| PEB | Pebblebrook Hotel Trust | COM | 70509V100 | 114,538 | 0.0 | 5901.0 |
| PEB | Pebblebrook Hotel Trust | COM | 70509V704 | 114,538 | 0.0 | 1536.0 |
| AEP | American Electric Power Co Inc | COM | 025537101 | 113,279 | 0.0 | 828.0 |
| BE | Bloom Energy Corp | COM CL A | 093712107 | 111,394 | 0.0 | 368.0 |
| NVT | nVent Electric PLC | SHS | G6700G107 | 99,052 | 0.0 | 584.0 |
| MAC | Macerich Co/The | COM | 554382101 | 95,848 | 0.0 | 3805.0 |
| - | Smartstop Self Storage REIT In | COMMON STOCK | 83192D402 | 87,523 | 0.0 | 2693.0 |
| PWR | Quanta Services Inc | COM | 74762E102 | 86,405 | 0.0 | 120.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 77,015 | 0.0 | 1485.0 |
| ESRT | Empire State Realty Trust Inc | CL A | 292104106 | 61,409 | 0.0 | 11351.0 |
| LADR | Ladder Capital Corp | CL A | 505743104 | 53,869 | 0.0 | 5414.0 |
| XBP | XBP GLOBAL HOLDINGS INC | COMMON STOCK | 98400V200 | 45,660 | 0.0 | 19681.0 |
| AAT | American Assets Trust Inc | COM | 024013104 | 39,553 | 0.0 | 1602.0 |
| CDP | COPT Defense Properties | SHS BEN INT | 22002T108 | 36,099 | 0.0 | 992.0 |
| LAMR | Lamar Advertising Co | CL A | 512816109 | 35,563 | 0.0 | 228.0 |
| HIW | Highwoods Properties Inc | COM | 431284108 | 33,266 | 0.0 | 1103.0 |
| SLG | SL Green Realty Corp | COM | 78440X887 | 31,942 | 0.0 | 617.0 |
| PDM | Piedmont Realty Trust Inc | COM CL A | 720190206 | 31,705 | 0.0 | 3465.0 |
| - | Array Digital Infrastructure I | COM | 911684108 | 31,329 | 0.0 | 864.0 |
| DBRG | DigitalBridge Group Inc | COM | 25401T603 | 30,077 | 0.0 | 1906.0 |
| VICI | VICI Properties Inc | COM | 925652109 | 28,409 | 0.0 | 1070.0 |
| AWK | American Water Works Co Inc | COM | 030420103 | 27,895 | 0.0 | 212.0 |
| ABR | Arbor Realty Trust Inc | COM | 038923108 | 20,363 | 0.0 | 3757.0 |
| HR | Healthcare Realty Trust Inc | CL A COM | 42226K105 | 8,673 | 0.0 | 430.0 |
| JLL | Jones Lang LaSalle Inc | COM | 48020Q107 | 8,369 | 0.0 | 27.0 |
| KRC | Kilroy Realty Corp | COM | 49427F108 | 7,194 | 0.0 | 192.0 |
| CBRE | CBRE Group Inc | CL A | 12504L109 | 7,004 | 0.0 | 52.0 |
| FPH | Five Point Holdings LLC | COM CL A | 33833Q106 | 6,883 | 0.0 | 1306.0 |
| WY | Weyerhaeuser Co | COM NEW | 962166104 | 6,871 | 0.0 | 287.0 |
| SVC | Service Properties Trust | COM SH BEN INT | 81761L201 | 5,820 | 0.0 | 3444.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 243 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 76,987,645,805 | 143 | 1.230807 | 0.032592 | 1.892573 |
| 2026-03-31 | 2026-05-15 | 74,228,217,583 | 136 | 4.021775 | 0.106309 | 8.79466 |
| 2025-12-31 | 2026-02-13 | 85,842,146,696 | 134 | 15.395287 | 0.281188 | 24.444419 |
| 2025-09-30 | 2025-11-14 | 85,842,146,696 | 124 | 15.585951 | 0.278485 | 24.829816 |
| 2025-03-31 | 2025-05-15 | 17,502,164,138 | 98 | 15.418376 | 0.385762 | 32.551048 |
| 2024-12-31 | 2025-02-14 | 16,430,056,402 | 114 | 14.241618 | 0.371517 | 29.904926 |