Brookfield Top Holdings and 13F Report (2026) About BrookfieldBrookfield NYSE: BN has filed 13-F forms with the SEC as an investor. Brookfield is itself a publicly traded company. Brookfield Corporation (NYSE:BN) is a global alternative asset manager that specializes in real assets. The company invests in and operates businesses across real estate, infrastructure, renewable power and energy, private equity and credit. Its activities span both ownership and active management of physical assets as well as the operation of investment funds and vehicles that provide institutional and retail investors access to long‑lived, cash‑generating assets. For more information on Brookfield stock, visit the Brookfield stock profile here.Investment ActivityBrookfield has $76.99 billion in total holdings as of June 30, 2026.Brookfield owns shares of 139 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 4.93% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Brookfield has purchased 132 new stocks and bought additional shares in 15 stocks.Brookfield sold shares of 76 stocks and completely divested from 9 stocks this quarter.Largest Holdings Brookfield Asset Management $53,506,998,353CHENIERE ENERGY PARTNERS L P $6,193,761,917BROOKFIELD BUSINESS CORP $4,261,066,635SPACE EXPLORATION TECHN CORP $3,274,925,732Brookfield Renewable Partners $2,823,782,351 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $3,274,925,732 Holding98389B100 - Xcel Energy $131,111,351 Holding018802108 - Alliant Energy $27,317,771 Holding617700109 - Morningstar $24,462,688 Holding03957W106 - Archrock $6,354,831 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 19,167,305 shares (about $3.27B)Xcel Energy 1,632,769 shares (about $131.11M)Pinnacle West Capital 960,617 shares (about $102.79M)Diageo 901,558 shares (about $72.47M)Energy Transfer 2,083,225 shares (about $39.83M) Largest Sales this Quarter FirstEnergy 2,269,495 shares (about $107.89M)Pacific Gas & Electric 6,029,894 shares (about $101.42M)Welltower 300,786 shares (about $68.27M)Equinix 49,464 shares (about $51.56M)Prologis 372,501 shares (about $50.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrookfield Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBAMBrookfield Asset Management$53,506,998,3530.0%1,193,021,14569.5%FinanceCHENIERE ENERGY PARTNERS L P$6,193,761,9170.0%101,620,3768.0%COMMON STOCKBROOKFIELD BUSINESS CORP$4,261,066,6350.0%142,749,3015.5%COMMON STOCKSPACE EXPLORATION TECHN CORP$3,274,925,732$3,274,925,732 â–²New Holding19,167,3054.3%COMMON STOCKBEPBrookfield Renewable Partners$2,823,782,3510.0%81,306,7193.7%UtilitiesBNBrookfield$1,994,251,366$10,326,414 â–²0.5%46,824,4042.6%FinanceBROOKFIELD RENEWABLE CORP$374,694,9220.0%10,094,1520.5%COMMON STOCKTACTransAlta$372,868,652$86,202 â–²0.0%26,960,8570.5%UtilitiesWMBWilliams Companies$365,295,251$20,368,194 â–¼-5.3%4,913,8450.5%EnergyTRGPTarga Resources$352,847,492$39,276,096 â–¼-10.0%1,315,9070.5%EnergyCheniere Energy Inc$226,691,619$11,000,433 â–²5.1%948,4610.3%COM NEWCNPCenterPoint Energy$175,560,175$12,504,321 â–¼-6.6%3,986,3800.2%UtilitiesNEENextEra Energy$173,909,321$7,554,188 â–¼-4.2%1,981,4210.2%UtilitiesBIPBrookfield Infrastructure Partners$171,010,2760.0%4,686,4970.2%UtilitiesCCICrown Castle$165,424,385$648,097 â–²0.4%2,184,3970.2%Real EstateNINiSource$164,140,270$10,853,335 â–¼-6.2%3,451,9510.2%UtilitiesETEnergy Transfer$163,066,024$39,831,261 â–²32.3%8,528,5580.2%EnergySRESempra Energy$144,240,628$5,073,462 â–¼-3.4%1,555,8260.2%UtilitiesXELXcel Energy$131,111,351$131,111,351 â–²New Holding1,632,7690.2%UtilitiesUNPUnion Pacific$125,547,040$5,696,496 â–²4.8%461,5700.2%IndustrialsCSXCSX$121,867,823$13,341,148 â–¼-9.9%2,564,0190.2%IndustrialsPNWPinnacle West Capital$102,914,847$102,786,019 â–²79,785.5%961,8210.1%UtilitiesDEODiageo$96,515,320$72,467,232 â–²301.3%1,200,7380.1%Consumer StaplesLWLamb Weston$96,132,1090.0%2,226,3110.1%Consumer StaplesTRPTC Energy$95,714,849$19,336,537 â–¼-16.8%1,443,8800.1%EnergyPCGPacific Gas & Electric$83,212,947$101,422,817 â–¼-54.9%4,947,2620.1%UtilitiesMPLXMplx$76,385,050$46,065,994 â–¼-37.6%1,356,0280.1%EnergyEPDEnterprise Products Partners$70,965,308$5,170,553 â–¼-6.8%1,930,5030.1%EnergyNKENIKE$69,378,523$27,975,575 â–²67.6%1,690,0980.1%Consumer DiscretionaryDTMDT Midstream$65,492,045$8,652,974 â–¼-11.7%446,3130.1%EnergyEQIXEquinix$64,417,617$51,560,779 â–¼-44.5%61,7980.1%Real EstateENBEnbridge$63,721,197$6,169,586 â–¼-8.8%1,175,4510.1%EnergyKMIKinder Morgan$62,307,463$29,190,885 â–¼-31.9%1,948,9350.1%EnergyOKEONEOK$60,961,808$4,169,295 â–¼-6.4%701,1940.1%EnergySWXSouthwest Gas$57,992,907$4,049,927 â–¼-6.5%653,9570.1%UtilitiesBROOKFIELD WEALTH SOL LTD$57,836,8920.0%1,355,7640.1%COMMON STOCKPlains All American Pipeline LP$53,934,098$28,237,260 â–¼-34.4%2,422,9150.1%UNIT LTD PARTNPAGPPlains GP$46,633,786$1,594,539 â–¼-3.3%1,921,4580.1%EnergyAMAntero Midstream$44,032,6250.0%1,935,5000.1%EnergyIDAIDACORP$42,664,482$4,413,875 â–¼-9.4%281,9860.1%UtilitiesGLNGGolar LNG$38,557,064$809,552 â–¼-2.1%773,6160.1%EnergyWESWestern Midstream Partners$32,005,118$2,641,705 â–²9.0%731,3780.0%EnergyAMTAmerican Tower$31,030,047$4,666,489 â–¼-13.1%189,7050.0%Real EstateSouth Bow Corp$29,385,614$11,159,310 â–²61.2%833,8710.0%COMTalen Energy Corp$28,572,421$28,429,861 â–²19,942.3%74,3570.0%COMLNTAlliant Energy$27,317,771$27,317,771 â–²New Holding358,0780.0%UtilitiesBXBlackstone$26,539,5270.0%225,5420.0%FinanceKKRKKR & Co. Inc.$25,881,9600.0%282,0000.0%FinanceMORNMorningstar$24,462,688$24,462,688 â–²New Holding156,7920.0%FinanceKinetik Holdings Inc$20,120,316$6,305,276 â–²45.6%416,2250.0%COM NEW CL AFEFirstEnergy$16,726,616$107,891,791 â–¼-86.6%351,8430.0%UtilitiesKGSKodiak Gas Services$13,511,065$7,385,463 â–¼-35.3%179,8350.0%EnergyARKO Petroleum Corp$11,783,135$6,897,215 â–¼-36.9%625,1000.0%CL A COMAROCArchrock$6,354,831$6,354,831 â–²New Holding156,1000.0%EnergyUSACUSA Compression Partners$5,370,365$5,370,365 â–²New Holding203,5000.0%EnergyWMWaste Management$4,665,993$1,101,919 â–¼-19.1%20,9350.0%IndustrialsRSGRepublic Services$3,703,757$1,090,970 â–¼-22.8%17,3820.0%IndustrialsPARRPar Pacific$3,424,7500.0%61,0690.0%EnergyETREntergy$3,358,621$3,234,572 â–²2,607.5%29,2410.0%UtilitiesHESMHess Midstream Partners$3,028,441$24,075,700 â–¼-88.8%80,5440.0%EnergyCWENClearway Energy$2,810,006$313,055 â–¼-10.0%82,2120.0%UtilitiesFervo Energy Co$2,473,647$2,473,647 â–²New Holding84,6270.0%CL A COMNXTNextpower$2,284,390$554,835 â–¼-19.5%19,1740.0%IndustrialsCEGConstellation Energy$2,260,415$305,247 â–¼-11.9%9,1010.0%UtilitiesTTTrane Technologies$2,057,960$1,382,124 â–¼-40.2%4,1900.0%IndustrialsCARRCarrier Global$1,780,278$479,782 â–¼-21.2%24,2710.0%IndustrialsSERVICETITAN INC$1,745,123$16,851,609 â–¼-90.6%24,6800.0%COMMON STOCKPLDPrologis$1,495,318$50,462,715 â–¼-97.1%11,0380.0%Real EstateWELLWelltower$1,414,704$68,269,398 â–¼-98.0%6,2330.0%Real EstateRABrookfield Real Assets Income Fund$1,295,4910.0%100,5820.0%FinanceGE Vernova Inc$951,637$1,742,318 â–¼-64.7%8100.0%COMSMSM Energy$835,6180.0%32,0160.0%EnergyRUNSunrun$811,979$153,335 â–¼-15.9%60,6860.0%UtilitiesFRFirst Industrial Realty Trust$770,421$18,155,168 â–¼-95.9%12,5660.0%Real EstateRLJ.PARLJ Lodging Trust$764,607$27,806 â–¼-3.5%31,1830.0%Real EstateDLRDigital Realty Trust$739,870$15,922,828 â–¼-95.6%4,1200.0%Real EstateEPR Properties$711,394$58,076 â–¼-7.5%22,3920.0%CONV PFD 9% SR EEXRExtra Space Storage$673,466$25,189,663 â–¼-97.4%4,6350.0%Real EstateSPGSimon Property Group$671,397$30,114,906 â–¼-97.8%3,0020.0%Real EstateIRMIron Mountain$664,643$23,113,838 â–¼-97.2%5,2620.0%Real EstateNTSTNETSTREIT$647,381$21,377,920 â–¼-97.1%30,6380.0%Real EstateELSEquity Lifestyle Properties$575,216$19,485,418 â–¼-97.1%8,9250.0%Real EstateBRXBrixmor Property Group$532,195$18,932,981 â–¼-97.3%16,8790.0%Real EstateKimco Realty Corp$480,734$61,216 â–¼-11.3%7,6410.0%DP CV CL N 7.25%Innio NV$457,554$457,554 â–²New Holding11,5690.0%ORDINARY SHARESLexington Realty Trust$433,392$53,656 â–¼-11.0%9,5230.0%PFD CONV SER CTRNOTerreno Realty$418,673$8,450,666 â–¼-95.3%6,4640.0%Real EstateVTRVentas$418,426$14,847,996 â–¼-97.3%4,7120.0%Real EstateAmerican Healthcare REIT Inc$399,156$11,432,789 â–¼-96.6%7,6540.0%COM SHSEPRTEssential Properties Realty Trust$392,736$17,088,598 â–¼-97.8%13,1570.0%Real EstateMAAMid-America Apartment Communities$389,032$18,699,240 â–¼-98.0%2,8000.0%Real EstateMETMetLife$349,6930.0%4,1330.0%FinanceWPCW.P. Carey$328,042$15,402,959 â–¼-97.9%4,5880.0%Real EstateINVHInvitation Home$321,465$321,465 â–²New Holding10,6410.0%Real EstateESSEssex Property Trust$312,001$15,164,415 â–¼-98.0%1,0700.0%Real EstateAKRAcadia Realty Trust$284,878$7,713,787 â–¼-96.4%13,6240.0%Real EstateEQREquity Residential$244,208$9,003,837 â–¼-97.4%3,5950.0%Real EstateVNOVornado Realty Trust$231,045$9,585,518 â–¼-97.6%5,8790.0%Real EstateSBACSBA Communications$211,928$388,741 â–¼-64.7%1,2010.0%Real EstateLineage Inc$211,017$4,975,183 â–¼-95.9%4,8790.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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