Who owns BNWhat BN owns
What Brookfield Corporation owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$76.99B
disclosed stock portfolio
139
positions
69.5%
in BAM
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BAMBROOKFIELD ASSET MANAGMT LTD | 1.19B | $53.51B | 69.5% |
| 2 | CQPCHENIERE ENERGY PARTNERS L P | 101.6M | $6.19B | 8% |
| 3 | BBUCBROOKFIELD BUSINESS CORP | 142.7M | $4.26B | 5.5% |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 19.2M | $3.27B | 4.3% |
| 5 | BROOKFIELD RENEWABLE ENERGY | 81.3M | $2.82B | 3.7% |
| 6 | BNBROOKFIELD CORP | 46.8M | $1.99B | 2.6% |
| 7 | BEPCBROOKFIELD RENEWABLE CORP | 10.1M | $374.7M | 0.5% |
| 8 | TACTRANSALTA CORP | 27.0M | $372.9M | 0.5% |
| 9 | WMBWilliams Cos Inc/The | 4.9M | $365.3M | 0.5% |
| 10 | TRGPTarga Resources Corp | 1.3M | $352.8M | 0.5% |
| 11 | LNGCheniere Energy Inc | 948,461 | $226.7M | 0.3% |
| 12 | CNPCenterPoint Energy Inc | 4.0M | $175.6M | 0.2% |
| 13 | NEENextEra Energy Inc | 2.0M | $173.9M | 0.2% |
| 14 | BROOKFIELD INFRASTRUCTURE PA | 4.7M | $171.0M | 0.2% |
| 15 | CCICrown Castle Inc | 2.2M | $165.4M | 0.2% |
| 16 | NINiSource Inc | 3.5M | $164.1M | 0.2% |
| 17 | ETEnergy Transfer LP | 8.5M | $163.1M | 0.2% |
| 18 | SRESempra | 1.6M | $144.2M | 0.2% |
| 19 | XELXcel Energy Inc | 1.6M | $131.1M | 0.2% |
| 20 | UNPUnion Pacific Corp | 461,570 | $125.5M | 0.2% |
| 21 | CSXCSX Corp | 2.6M | $121.9M | 0.2% |
| 22 | PNWPinnacle West Capital Corp | 961,821 | $102.9M | 0.1% |
| 23 | DEODIAGEO PLC | 1.2M | $96.5M | 0.1% |
| 24 | LWLAMB WESTON HLDGS INC | 2.2M | $96.1M | 0.1% |
| 25 | TRPTC Energy Corp | 1.4M | $95.7M | 0.1% |
| 26 | PCGPG&E Corp | 4.9M | $83.2M | 0.1% |
| 27 | MPLXMPLX LP | 1.4M | $76.4M | 0.1% |
| 28 | EPDEnterprise Products Partners LP | 1.9M | $71.0M | 0.1% |
| 29 | NKENIKE INC | 1.7M | $69.4M | 0.1% |
| 30 | DTMDT Midstream Inc | 446,313 | $65.5M | 0.1% |
| 31 | EQIXEquinix Inc | 61,798 | $64.4M | 0.1% |
| 32 | ENBEnbridge Inc | 1.2M | $63.7M | 0.1% |
| 33 | KMIKinder Morgan Inc | 1.9M | $62.3M | 0.1% |
| 34 | OKEONEOK Inc | 701,194 | $61.0M | 0.1% |
| 35 | SWXSouthwest Gas Holdings Inc | 653,957 | $58.0M | 0.1% |
| 36 | BROOKFIELD WEALTH SOL LTD | 1.4M | $57.8M | 0.1% |
| 37 | PAAPlains All American Pipeline LP | 2.4M | $53.9M | 0.1% |
| 38 | PAGPPlains GP Holdings LP | 1.9M | $46.6M | 0.1% |
| 39 | AMAntero Midstream Corp | 1.9M | $44.0M | 0.1% |
| 40 | IDAIDACORP Inc | 281,986 | $42.7M | 0.1% |
| 41 | Golar LNG Ltd | 773,616 | $38.6M | 0.1% |
| 42 | WESWestern Midstream Partners LP | 731,378 | $32.0M | 0% |
| 43 | AMTAmerican Tower Corp | 189,705 | $31.0M | 0% |
| 44 | SOBOSouth Bow Corp | 833,871 | $29.4M | 0% |
| 45 | TLNTalen Energy Corp | 74,357 | $28.6M | 0% |
| 46 | LNTAlliant Energy Corp | 358,078 | $27.3M | 0% |
| 47 | BXBLACKSTONE INC | 225,542 | $26.5M | 0% |
| 48 | KKRKKR & CO INC | 282,000 | $25.9M | 0% |
| 49 | MORNMORNINGSTAR INC | 156,792 | $24.5M | 0% |
| 50 | KNTKKinetik Holdings Inc | 416,225 | $20.1M | 0% |
| 51 | FEFirstEnergy Corp | 351,843 | $16.7M | 0% |
| 52 | KGSKodiak Gas Services Inc | 179,835 | $13.5M | 0% |
| 53 | APCARKO Petroleum Corp | 625,100 | $11.8M | 0% |
| 54 | AROCArchrock Inc | 156,100 | $6.4M | 0% |
| 55 | USACUSA Compression Partners LP | 203,500 | $5.4M | 0% |
| 56 | WMWaste Management Inc | 20,935 | $4.7M | 0% |
| 57 | RSGRepublic Services Inc | 17,382 | $3.7M | 0% |
| 58 | PARRPAR PAC HOLDINGS INC | 61,069 | $3.4M | 0% |
| 59 | ETREntergy Corp | 29,241 | $3.4M | 0% |
| 60 | HESMHess Midstream LP | 80,544 | $3.0M | 0% |
| 61 | CWENClearway Energy Inc | 82,212 | $2.8M | 0% |
| 62 | FRVOFervo Energy Co | 84,627 | $2.5M | 0% |
| 63 | NXTNextpower Inc | 19,174 | $2.3M | 0% |
| 64 | CEGConstellation Energy Corp | 9,101 | $2.3M | 0% |
| 65 | Trane Technologies plc | 4,190 | $2.1M | 0% |
| 66 | CARRCarrier Global Corp | 24,271 | $1.8M | 0% |
| 67 | TTANSERVICETITAN INC | 24,680 | $1.7M | 0% |
| 68 | PLDPrologis Inc | 11,038 | $1.5M | 0% |
| 69 | WELLWelltower Inc | 6,233 | $1.4M | 0% |
| 70 | RABrookfield Real Assets Income Fund Inc | 100,582 | $1.3M | 0% |
| 71 | GEVGE Vernova Inc | 810 | $951,637 | 0% |
| 72 | SMSM ENERGY COMPANY | 32,016 | $835,618 | 0% |
| 73 | RUNSunrun Inc | 60,686 | $811,979 | 0% |
| 74 | FRFirst Industrial Realty Trust Inc | 12,566 | $770,421 | 0% |
| 75 | RLJ 1.95 PERP ARLJ Lodging Trust | 31,183 | $764,607 | 0% |
| 76 | DLRDigital Realty Trust Inc | 4,120 | $739,870 | 0% |
| 77 | EPR 9 PERP EEPR Properties | 22,392 | $711,394 | 0% |
| 78 | EXRExtra Space Storage Inc | 4,635 | $673,466 | 0% |
| 79 | SPGSimon Property Group Inc | 3,002 | $671,397 | 0% |
| 80 | IRMIron Mountain Inc | 5,262 | $664,643 | 0% |
| 81 | NTSTNETSTREIT Corp | 30,638 | $647,381 | 0% |
| 82 | ELSEquity LifeStyle Properties Inc | 8,925 | $575,216 | 0% |
| 83 | BRXBrixmor Property Group Inc | 16,879 | $532,195 | 0% |
| 84 | KIM 7.25 PERP NKimco Realty Corp | 7,641 | $480,734 | 0% |
| 85 | Innio NV | 11,569 | $457,554 | 0% |
| 86 | LXP 6.5 PERP CLexington Realty Trust | 9,523 | $433,392 | 0% |
| 87 | TRNOTerreno Realty Corp | 6,464 | $418,673 | 0% |
| 88 | VTRVentas Inc | 4,712 | $418,426 | 0% |
| 89 | AHRAmerican Healthcare REIT Inc | 7,654 | $399,156 | 0% |
| 90 | EPRTEssential Properties Realty Trust Inc | 13,157 | $392,736 | 0% |
| 91 | MAAMid-America Apartment Communities Inc | 2,800 | $389,032 | 0% |
| 92 | METMETLIFE INC | 4,133 | $349,693 | 0% |
| 93 | WPCWP Carey Inc | 4,588 | $328,042 | 0% |
| 94 | INVHInvitation Homes Inc | 10,641 | $321,465 | 0% |
| 95 | ESSEssex Property Trust Inc | 1,070 | $312,001 | 0% |
| 96 | AKRAcadia Realty Trust | 13,624 | $284,878 | 0% |
| 97 | EQREquity Residential | 3,595 | $244,208 | 0% |
| 98 | VNOVornado Realty Trust | 5,879 | $231,045 | 0% |
| 99 | SBACSBA Communications Corp | 1,201 | $211,928 | 0% |
| 100 | LINELineage Inc | 4,879 | $211,017 | 0% |
Source: SEC Form 13F-HR filed by Brookfield Corp /ON/ (CIK 1001085), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.