Brookfield

PE / infrastructure · Alternatives · $74.2B reported 13(f) long value · filed as BROOKFIELD Corp /ON/ · latest quarter 2026-03-31 · CIK 1001085 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $74.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 136
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11526` · issuer key `iss:330` COMMON STOCK	NEW	+$4.5B	+142,749,301	$0	$4.5B	—	142,749,301
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$13.0M	−877,208	$365M	$378M	6,065,040	5,187,832
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$59.1M	−204,723	$308M	$367M	1,667,106	1,462,383
position key `pos:15434` · issuer key `iss:1812` COMMON STOCK	ADD	+$13.7M	+7,089	$341M	$354M	26,947,535	26,954,624
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$79.7M	−4,693	$176M	$256M	907,129	902,436
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	+$10.6M	−367,369	$182M	$193M	11,344,525	10,977,156
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$25.8M	−3,444	$166M	$192M	2,070,933	2,067,489
position key `pos:11170` · issuer key `iss:421` COM	TRIM	+$11.6M	−233,062	$173M	$184M	4,503,373	4,270,311
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$27.2M	−120,968	$204M	$177M	2,296,807	2,175,839
position key `pos:12127` · issuer key `iss:1315` COM	ADD	+$111M	+2,235,394	$60.3M	$172M	1,444,808	3,680,202
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	−$13.3M	−312,974	$170M	$156M	1,923,524	1,610,550
position key `pos:11120` · issuer key `iss:749` COM	ADD	+$22.5M	+156,920	$110M	$133M	2,464,418	2,621,338
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	TRIM	+$7.9M	−618,086	$116M	$124M	7,063,419	6,445,333
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	TRIM	−$33.9M	−786,014	$158M	$124M	2,959,830	2,173,816
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$12.6M	−30,205	$104M	$117M	2,874,913	2,844,708
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$31.4M	+9,940	$77.6M	$109M	101,322	111,262
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$21.0M	+141,556	$87.7M	$109M	1,594,020	1,735,576
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$3.1M	−8,054	$104M	$107M	448,681	440,627
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$34.5M	+626,572	$61.5M	$96.0M	2,235,434	2,862,006
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	ADD	+$69.9M	+2,992,549	$12.6M	$82.4M	698,886	3,691,435
position key `pos:13340` · issuer key `iss:666` COM	TRIM	+$10.9M	−34,963	$67.5M	$78.4M	2,106,123	2,071,160
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$19.4M	−576,665	$89.2M	$69.8M	1,865,925	1,289,260
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	TRIM	+$7.0M	−5,001	$61.1M	$68.0M	510,282	505,281
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$2.8M	−134,346	$64.9M	$67.7M	883,496	749,150
position key `pos:11606` · issuer key `iss:1702` COM	ADD	+$33.7M	+361,556	$27.1M	$60.8M	338,070	699,626
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$5.4M	+8,888	$55.3M	$60.7M	298,131	307,019
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$9.2M	+58,304	$41.5M	$50.7M	325,235	383,539
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	TRIM	+$6.2M	−211,216	$42.1M	$48.2M	2,198,374	1,987,158
position key `pos:12594` · issuer key `iss:951` COM	ADD	+$12.8M	+60,508	$31.7M	$44.5M	250,651	311,159
position key `pos:17264` · issuer key `iss:136` COM	TRIM	+$5.4M	−240,493	$38.7M	$44.1M	2,175,993	1,935,500
position key `pos:13415` · issuer key `iss:2242` SHS	ADD	+$16.7M	+89,512	$26.1M	$42.7M	700,347	789,859
position key `pos:14039` · issuer key `iss:112` COM	ADD	−$380K	+1,550	$38.0M	$37.7M	216,684	218,234
position key `pos:12950` · issuer key `iss:357` COM	ADD	+$25.2M	+320,081	$3.0M	$28.1M	42,560	362,641
position key `pos:13330` · issuer key `iss:905` CL A SHS	TRIM	−$5.6M	−252,431	$33.6M	$28.0M	973,289	720,858
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	TRIM	+$731K	−9,874	$26.9M	$27.6M	680,884	671,010
position key `pos:11361` · issuer key `iss:1042` COMMON STOCK	NEW	+$26.1M	+282,000	$0	$26.1M	—	282,000
position key `pos:15622` · issuer key `iss:282` COMMON STOCK	NEW	+$25.9M	+225,542	$0	$25.9M	—	225,542
position key `pos:16708` · issuer key `iss:1661` COM	TRIM	−$1.1M	−7,236	$26.8M	$25.7M	144,890	137,654
position key `pos:14664` · issuer key `iss:709` COM	TRIM	−$1.4M	−12,373	$24.8M	$23.3M	190,371	177,998
position key `pos:15594` · issuer key `iss:574` Depositary Receipt	NEW	+$22.3M	+299,180	$0	$22.3M	—	299,180
position key `pos:11002` · issuer key `iss:696` COM	TRIM	−$44.3M	−666,393	$64.0M	$19.6M	949,925	283,532
position key `pos:12741` · issuer key `iss:1295` COM	TRIM	+$568K	−38,112	$19.1M	$19.6M	1,080,483	1,042,371
position key `pos:11857` · issuer key `iss:678` COM	NEW	+$19.4M	+311,259	$0	$19.4M	—	311,259
position key `pos:12600` · issuer key `iss:694` COM	TRIM	−$7.0M	−127,017	$26.4M	$19.4M	364,131	237,114
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$7.3M	+44,935	$11.9M	$19.2M	143,320	188,255
position key `pos:18211` · issuer key `iss:742` COM	TRIM	−$9.7M	−172,350	$27.5M	$17.9M	481,037	308,687
position key `pos:12924` · issuer key `iss:687` COM	TRIM	−$2.1M	−84,074	$19.9M	$17.8M	669,714	585,640
position key `pos:14686` · issuer key `iss:321` COM	TRIM	−$3.3M	−185,801	$21.1M	$17.8M	803,155	617,354
position key `sid:sec:prov:b5105386c989bde3c20a99da57332129` · issuer key `cusip6:04124A` CL A COM	NEW	+$17.7M	+991,000	$0	$17.7M	—	991,000
position key `pos:16925` · issuer key `iss:1696` COM	TRIM	−$16.1M	−694,951	$33.3M	$17.2M	1,212,156	517,205
position key `pos:12698` · issuer key `iss:1230` COM	TRIM	−$11.4M	−65,414	$28.2M	$16.8M	202,799	137,385
position key `pos:11472` · issuer key `iss:581` COM	TRIM	−$3.5M	−37,831	$20.2M	$16.7M	130,618	92,787
position key `pos:11453` · issuer key `iss:1069` COM	TRIM	−$13.3M	−510,236	$29.5M	$16.2M	788,373	278,137
position key `pos:15963` · issuer key `iss:1936` COM	NEW	+$15.0M	+220,014	$0	$15.0M	—	220,014
position key `pos:15861` · issuer key `iss:1896` COM	TRIM	−$7.5M	−106,208	$21.5M	$14.1M	278,127	171,919
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	TRIM	+$2.3M	−34,184	$11.5M	$13.8M	319,973	285,789
position key `pos:16599` · issuer key `iss:689` COM	TRIM	−$6.8M	−21,844	$19.6M	$12.8M	74,920	53,076
position key `pos:16546` · issuer key `iss:1276` COM	TRIM	+$1.5M	−2,500	$10.2M	$11.7M	127,327	124,827
position key `pos:14927` · issuer key `iss:854` COM SHS	TRIM	−$739K	−16,192	$11.4M	$10.7M	243,075	226,883
position key `pos:12050` · issuer key `iss:1609` COM	NEW	+$9.7M	+504,943	$0	$9.7M	—	504,943
position key `pos:13732` · issuer key `iss:1785` COM	ADD	+$7.9M	+128,080	$520K	$8.4M	8,856	136,936
position key `pos:12810` · issuer key `iss:920` COM	TRIM	−$1.1M	−98,326	$9.5M	$8.4M	535,588	437,262
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NEW	+$8.1M	+136,141	$0	$8.1M	—	136,141
position key `pos:16119` · issuer key `iss:31` COM SH BEN INT	TRIM	−$6.8M	−304,073	$14.1M	$7.3M	686,601	382,528
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	ADD	+$6.5M	+249,296	$16.3K	$6.5M	489	249,785
position key `pos:12652` · issuer key `iss:1914` COM	NEW	+$6.3M	+231,150	$0	$6.3M	—	231,150
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$1.6M	+5,965	$4.4M	$5.9M	19,914	25,879
position key `pos:11573` · issuer key `iss:546` COM	TRIM	+$577K	−116	$5.2M	$5.8M	224,803	224,687
position key `pos:13792` · issuer key `iss:530` COM NEW	NEW	+$5.6M	+246,002	$0	$5.6M	—	246,002
position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F` COM	TRIM	−$59.0K	−14,445	$5.6M	$5.5M	290,614	276,169
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$594K	−94	$4.4M	$5.0M	38,460	38,366
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$2.1M	+9,143	$2.8M	$4.9M	13,359	22,502
position key `pos:15176` · issuer key `cusip6:83192D` COMMON STOCK	TRIM	−$5.8M	−184,160	$9.9M	$4.1M	318,738	134,578
position key `pos:16345` · issuer key `iss:1128` COM	NEW	+$3.9M	+119,912	$0	$3.9M	—	119,912
position key `pos:16097` · issuer key `iss:466` CL C	TRIM	−$1.2M	−52,562	$4.8M	$3.6M	143,933	91,371
position key `pos:12831` · issuer key `iss:1425` COM	TRIM	−$2.0M	−203,003	$5.3M	$3.3M	466,769	263,766
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$14.7M	−113,508	$17.7M	$3.0M	135,706	22,198
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	+$48.9K	−370	$2.9M	$2.9M	7,374	7,004
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$28.5K	+2,245	$2.9M	$2.9M	8,085	10,330
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	TRIM	+$590K	−2,381	$2.3M	$2.9M	26,212	23,831
position key `sid:sec:prov:fc97221897a39122d295116c42a39fa1` · issuer key `cusip6:292104` CL A	NEW	+$2.7M	+511,906	$0	$2.7M	—	511,906
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$412K	−139	$1.6M	$2.0M	2,432	2,293
position key `pos:11584` · issuer key `iss:403` COM	NEW	+$1.7M	+30,812	$0	$1.7M	—	30,812
position key `pos:15772` · issuer key `iss:1598` COMMON STOCK	NEW	+$998K	+32,016	$0	$998K	—	32,016
position key `pos:14215` · issuer key `iss:1733` COM	TRIM	−$418K	−3,718	$1.4M	$978K	75,864	72,146
position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L` CUM CONV PFD A	TRIM	−$276K	−10,027	$1.1M	$779K	42,344	32,317
position key `pos:10475` · issuer key `iss:623` CONV PFD 9% SR E	TRIM	−$371K	−12,779	$1.1M	$736K	36,999	24,220
position key `pos:11478` · issuer key `iss:1591` CL A	TRIM	−$192K	−615	$777K	$586K	4,019	3,404
position key `pos:18071` · issuer key `iss:1059` DP CV CL N 7.25%	TRIM	−$335K	−5,894	$850K	$515K	14,508	8,614
position key `pos:11414` · issuer key `iss:1114` PFD CONV SER C	TRIM	−$582K	−12,110	$1.1M	$492K	22,812	10,702
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	NEW	+$139K	+1,390	$0	$139K	—	1,390
position key `pos:12048` · issuer key `iss:665` COM	TRIM	−$19.2M	−207,843	$19.3M	$121K	208,923	1,080
position key `pos:12559` · issuer key `iss:1454` COM	NEW	+$121K	+1,204	$0	$121K	—	1,204
position key `pos:15958` · issuer key `iss:1753` COM	ADD	−$12.4K	+22	$131K	$118K	349	371
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	ADD	+$59.2K	+3,574	$53.9K	$113K	2,993	6,567
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$33.3K	−34	$76.5K	$110K	472	438
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	−$1.3M	−15,223	$1.4M	$101K	15,970	747
position key `pos:10773` · issuer key `iss:1863` COM	TRIM	−$51.8K	−671	$149K	$97.4K	2,781	2,110
position key `pos:15610` · issuer key `iss:1192` COM	TRIM	+$19.9K	−52	$76.3K	$96.2K	351	299
position key `pos:15502` · issuer key `iss:616` COM	NEW	+$88.1K	+260	$0	$88.1K	—	260

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10732` · issuer key `iss:329` COMMON STOCK	NO CHANGE	−$9.5B	$62.5B	$53.0B	1,193,021,145	1,193,021,145
position key `pos:17819` · issuer key `iss:437` Partnership Shares	NO CHANGE	+$1.1B	$5.4B	$6.6B	101,620,376	101,620,376
position key `pos:12868` · issuer key `iss:2060` Partnership Shares	NO CHANGE	+$461M	$2.2B	$2.7B	81,306,719	81,306,719
position key `pos:14637` · issuer key `iss:326` COMMON STOCK	NO CHANGE	−$252M	$2.1B	$1.9B	46,581,943	46,581,943
position key `pos:14066` · issuer key `iss:328` COMMON STOCK	NO CHANGE	+$15.0M	$387M	$402M	10,094,152	10,094,152
position key `pos:15985` · issuer key `iss:2059` Partnership Shares	NO CHANGE	+$6.5M	$163M	$169M	4,686,497	4,686,497
position key `pos:17875` · issuer key `iss:1093` COMMON STOCK	NO CHANGE	+$824K	$93.3M	$94.1M	2,226,311	2,226,311
position key `pos:12020` · issuer key `cusip6:G17434` COMMON STOCK	NO CHANGE	−$6.2M	$62.3M	$56.1M	1,355,764	1,355,764
position key `pos:13891` · issuer key `iss:1313` COMMON STOCK	NO CHANGE	−$11.0M	$64.3M	$53.3M	1,008,598	1,008,598
position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V` COMMON STOCK	NO CHANGE	$0	$27.0M	$27.0M	726,398	726,398
position key `pos:14606` · issuer key `iss:1649` COMMON STOCK	NO CHANGE	−$11.3M	$28.0M	$16.7M	263,000	263,000
position key `pos:16178` · issuer key `iss:1409` COMMON STOCK	NO CHANGE	+$1.7M	$2.1M	$3.8M	61,069	61,069
position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830` SHS BEN INT	NO CHANGE	−$10.1K	$1.3M	$1.3M	100,582	100,582
position key `pos:16649` · issuer key `iss:1221` COMMON STOCK	NO CHANGE	−$34.0K	$326K	$292K	4,133	4,133

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 131 issuers · $74.2B disclosed value over 136 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Brookfield Asset Management Lt

1 position · 2 reported rows

Rows BROOKFIELD Corp /ON/ reported for Brookfield Asset Management Lt, as it reported them
Brookfield Asset Management Lt · COMMON STOCK CUSIP — src ↗	$50.1B	1,128,021,145
Brookfield Asset Management Lt · COMMON STOCK CUSIP — src ↗	$2.9B	65,000,000

$53.0B

1,193,021,145

71.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cheniere Energy Partners LP · Partnership Shares CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6B

101,620,376

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Brookfield Business Corp

1 position · 2 reported rows

Rows BROOKFIELD Corp /ON/ reported for Brookfield Business Corp, as it reported them
Brookfield Business Corp · COMMON STOCK CUSIP — src ↗	$2.8B	89,097,802
Brookfield Business Corp · COMMON STOCK CUSIP — src ↗	$1.7B	53,651,499

$4.5B

142,749,301

6.1%

—

Brookfield Renewable Partners

1 position · 2 reported rows

Rows BROOKFIELD Corp /ON/ reported for Brookfield Renewable Partners, as it reported them
Brookfield Renewable Partners · Partnership Shares CUSIP — src ↗	$2.5B	76,158,449
Brookfield Renewable Partners · Partnership Shares CUSIP — src ↗	$168M	5,148,270

ticker not yet mapped

$2.7B

81,306,719

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Brookfield Corp · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9B

46,581,943

2.5%

—

Brookfield Renewable Corp · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$402M

10,094,152

0.5%

—

Williams Cos Inc/The · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$378M

5,187,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Targa Resources Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$367M

1,462,383

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TransAlta Corp · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$354M

26,954,624

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cheniere Energy Inc · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$256M

902,436

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$193M

10,977,156

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$192M

2,067,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CenterPoint Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$184M

4,270,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Crown Castle Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$177M

2,175,839

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NiSource Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$172M

3,680,202

0.2%

—

Brookfield Infrastructure Part

1 position · 2 reported rows

Rows BROOKFIELD Corp /ON/ reported for Brookfield Infrastructure Part, as it reported them
Brookfield Infrastructure Part · Partnership Shares CUSIP — src ↗	$119M	3,287,267
Brookfield Infrastructure Part · Partnership Shares CUSIP — src ↗	$50.5M	1,399,230

ticker not yet mapped

$169M

4,686,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sempra · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$156M

1,610,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FirstEnergy Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

2,621,338

0.2%

—

Energy Transfer LP · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$124M

6,445,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$124M

2,173,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

2,844,708

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equinix Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

111,262

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$109M

1,735,576

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$107M

440,627

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.0M

2,862,006

0.1%

—

Lamb Weston Holdings Inc · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$94.1M

2,226,311

0.1%

—

Plains All American Pipeline LP · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$82.4M

3,691,435

0.1%

—

Enterprise Products Partners LP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$78.4M

2,071,160

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enbridge Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.8M

1,289,260

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT Midstream Inc · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.0M

505,281

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.7M

749,150

0.1%

—

Southwest Gas Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.8M

699,626

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Welltower Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.7M

307,019

0.1%

—

Brookfield Wealth Solutions · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$56.1M

1,355,764

0.1%

—

NIKE Inc · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.3M

1,008,598

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Prologis Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.7M

383,539

0.1%

—

Plains GP Holdings LP · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$48.2M

1,987,158

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.5M

311,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Antero Midstream Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.1M

1,935,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Golar LNG Ltd · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.7M

789,859

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.7M

218,234

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.1M

362,641

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hess Midstream LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

720,858

0.0%

—

Western Midstream Partners LP · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.6M

671,010

0.0%

—

GCI Liberty Inc · COMMON STOCK CUSIP 36164V800
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.0M

726,398

0.0%

—

KKR & Co Inc · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.1M

282,000

0.0%

—

Blackstone Group Inc/The · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

225,542

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Simon Property Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.7M

137,654

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Extra Space Storage Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

177,998

0.0%

—

Diageo PLC · Depositary Receipt CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.3M

299,180

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eversource Energy · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

283,532

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETSTREIT Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

1,042,371

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equity LifeStyle Properties Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

311,259

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Evergy Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

237,114

0.0%

—

Iron Mountain Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

188,255

0.0%

—

First Industrial Realty Trust Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

308,687

0.0%

—

Essential Properties Realty Trust Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.8M

585,640

0.0%

—

Brixmor Property Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.8M

617,354

0.0%

—

ARKO Petroleum Corp · CL A COM CUSIP 04124A100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.7M

991,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

South Bow Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

517,205

0.0%

—

Mid-America Apartment Communities Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.8M

137,385

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Digital Realty Trust Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

92,787

0.0%

—

SERVICETITAN INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.7M

263,000

0.0%

—

Kodiak Gas Services Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.2M

278,137

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP Carey Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.0M

220,014

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ventas Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

171,919

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinetik Holdings Inc · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

285,789

0.0%

—

Essex Property Trust Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.8M

53,076

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

National Fuel Gas Co · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.7M

124,827

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Healthcare REIT Inc · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

226,883

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sabra Health Care REIT Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

504,943

0.0%

—

Terreno Realty Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.4M

136,936

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Host Hotels & Resorts Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

437,262

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Equity Residential · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

136,141

0.0%

—

Acadia Realty Trust · COM SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.3M

382,528

0.0%

—

Vornado Realty Trust · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.5M

249,785

0.0%

—

VICI Properties Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

231,150

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

25,879

0.0%

—

Curbline Properties Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

224,687

0.0%

—

Cousins Properties Inc · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

246,002

0.0%

—

Urban Edge Properties · COM CUSIP 91704F104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

276,169

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Electric Power Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

38,366

0.0%

—

Republic Services Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.9M

22,502

0.0%

—

Smartstop Self Storage REIT In · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

134,578

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lineage Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

119,912

0.0%

—

Par Pacific Holdings Inc · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

61,069

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Clearway Energy Inc · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

91,371

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pebblebrook Hotel Trust

2 positions · 2 reported rows

Rows BROOKFIELD Corp /ON/ reported for Pebblebrook Hotel Trust, as it reported them
Pebblebrook Hotel Trust · COM CUSIP — src ↗	$3.3M	263,766
Pebblebrook Hotel Trust · 6.3 CUM PFD SR F CUSIP — src ↗	$29.6K	1,536

$3.4M

265,302

0.0%

—

American Water Works Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.0M

22,198

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Trane Technologies plc · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

7,004

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Constellation Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

10,330

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nextpower Inc · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

23,831

0.0%

—

Empire State Realty Trust Inc · CL A CUSIP 292104106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

511,906

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Vernova Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

2,293

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carrier Global Corp · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

30,812

0.0%

—

Brookfield Real Assets Income Fund Inc · SHS BEN INT CUSIP 112830104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

100,582

0.0%

—

SM Energy Co · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$998K

32,016

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sunrun Inc · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$978K

72,146

0.0%

—

RLJ Lodging Trust · CUM CONV PFD A CUSIP 74965L200
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$779K

32,317

0.0%

—

EPR Properties · CONV PFD 9% SR E CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$736K

24,220

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 97.8%above median 80.0%
Concentration index: 5,240 bpsabove median 446 bps
Positions with value: 136 / 136median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 97.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 5,240 · QoQ moves: 153

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BROOKFIELD Corp /ON/'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).