Institution · CIK 0001001085 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)
Brookfield Corp /ON/
- Reported book
- $77.0B
- Positions
- 96
+3.7% · +$2.8B
-8 · 12 opened · 20 closed
Reported book trail
54 quarters on file · 2013 Q1 to 2026 Q2
2013 Q12015 Q12016 Q42018 Q42020 Q32022 Q32024 Q22026 Q2
The book
Top 96 of 96 positions · 100% of the book
CutAdded· vs 2026 Q1
Shares added · vs 2026 Q1
Ranked by dollar move
BN$2.0B held · +1% of shares · +$109.1M value+242.5K sh
DEO$96.5M held · +301% of shares · +$74.2M value+901.6K sh
ET$163.1M held · +32% of shares · +$38.7M value+2.08M sh
LNG$226.7M held · +5% of shares · -$29.4M value+46.0K sh
UNP$125.5M held · +5% of shares · +$18.6M value+20.9K sh
TAC$372.9M held · +0% of shares · +$18.6M value+6.2K sh
NKE$69.4M held · +68% of shares · +$16.1M value+681.5K sh
SOBO$29.4M held · +61% of shares · +$12.2M value+316.7K sh
CCI$165.4M held · +0% of shares · -$11.5M value+8.6K sh
KNTK$20.1M held · +46% of shares · +$6.3M value+130.4K sh
WES$32.0M held · +9% of shares · +$4.4M value+60.4K sh
Shares cut · vs 2026 Q1
Ranked by dollar move
FE$16.7M held · -87% of shares · -$116.1M value-2.27M sh
PCG$83.2M held · -55% of shares · -$109.7M value-6.03M sh
WELL$1.4M held · -98% of shares · -$59.3M value-300.8K sh
PLD$1.5M held · -97% of shares · -$49.2M value-372.5K sh
MPLX$76.4M held · -38% of shares · -$47.7M value-817.8K sh
EQIX$64.4M held · -44% of shares · -$44.6M value-49.5K sh
KMI$62.3M held · -32% of shares · -$33.7M value-913.1K sh
PAA$53.9M held · -34% of shares · -$28.5M value-1.27M sh
SPG$671.0K held · -98% of shares · -$25.0M value-134.7K sh
HESM$3.0M held · -89% of shares · -$25.0M value-640.3K sh
EXR$673.0K held · -97% of shares · -$22.7M value-173.4K sh
NTST$647.0K held · -97% of shares · -$19.0M value-1.01M sh
ELS$575.0K held · -97% of shares · -$18.9M value-302.3K sh
IRM$665.0K held · -97% of shares · -$18.6M value-183.0K sh
NEE$173.9M held · -4% of shares · -$18.1M value-86.1K sh
EPRT$393.0K held · -98% of shares · -$17.4M value-572.5K sh
BRX$532.0K held · -97% of shares · -$17.2M value-600.5K sh
FR$770.0K held · -96% of shares · -$17.1M value-296.1K sh
MAA$389.0K held · -98% of shares · -$16.4M value-134.6K sh
DLR$740.0K held · -96% of shares · -$16.0M value-88.7K sh
TTAN$1.7M held · -91% of shares · -$14.9M value-238.3K sh
WPC$328.0K held · -98% of shares · -$14.6M value-215.4K sh
TRGP$352.8M held · -10% of shares · -$13.8M value-146.5K sh
VTR$418.0K held · -97% of shares · -$13.6M value-167.2K sh
TRP$95.7M held · -17% of shares · -$12.9M value-291.7K sh
ESS$312.0K held · -98% of shares · -$12.5M value-52.0K sh
WMB$365.3M held · -5% of shares · -$12.3M value-274.0K sh
SRE$144.2M held · -3% of shares · -$12.3M value-54.7K sh
AHR$399.0K held · -97% of shares · -$10.3M value-219.2K sh
CNP$175.6M held · -7% of shares · -$8.7M value-283.9K sh
TRNO$419.0K held · -95% of shares · -$8.0M value-130.5K sh
NI$164.1M held · -6% of shares · -$7.6M value-228.3K sh
EPD$71.0M held · -7% of shares · -$7.4M value-140.7K sh
AKR$285.0K held · -96% of shares · -$7.0M value-368.9K sh
OKE$61.0M held · -6% of shares · -$6.8M value-48.0K sh
AMT$31.0M held · -13% of shares · -$6.6M value-28.5K sh
ENB$63.7M held · -9% of shares · -$6.1M value-113.8K sh
APC$11.8M held · -37% of shares · -$5.9M value-365.9K sh
CSX$121.9M held · -10% of shares · +$5.1M value-280.7K sh
GLNG$38.6M held · -2% of shares · -$4.2M value-16.2K sh
SWX$58.0M held · -7% of shares · -$2.8M value-45.7K sh
KGS$13.5M held · -35% of shares · -$2.7M value-98.3K sh
DTM$65.5M held · -12% of shares · -$2.6M value-59.0K sh
IDA$42.7M held · -9% of shares · -$1.8M value-29.2K sh
PAGP$46.6M held · -3% of shares · -$1.6M value-65.7K sh
WM$4.7M held · -19% of shares · -$1.3M value-4.9K sh
RSG$3.7M held · -23% of shares · -$1.2M value-5.1K sh
GEV$952.0K held · -65% of shares · -$1.1M value-1.5K sh
TT$2.1M held · -40% of shares · -$861.0K value-2.8K sh
CWEN$2.8M held · -10% of shares · -$780.0K value-9.2K sh
CEG$2.3M held · -12% of shares · -$625.0K value-1.2K sh
NXT$2.3M held · -20% of shares · -$589.0K value-4.7K sh
RUN$812.0K held · -16% of shares · -$166.0K value-11.5K sh- LXPPRC$433.0K held · -$59.0K valuesymbol retired
CARR$1.8M held · -21% of shares · +$45.0K value-6.5K sh- KIMPRN$481.0K held · -$34.0K valuesymbol retired
- EPRPRE$711.0K held · -$25.0K valuesymbol retired
- RLJPRA$765.0K held · -$14.0K valuesymbol retired
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