Titelia

Holdings of BROOKFIELD Corp /ON/

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Energy 10.7 %
  • Utilities 10.2 %
  • Real estate 4.8 %
  • Industrials 2.2 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Communication 0.1 %
  • Unattributed 70.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11310.9B $99.80 %
2GB122.3M $0.20 %

Positions

RankCompanySharesValueWeight
1Cheniere Energy Partners LP 101,620,3766.6B $
2Williams Cos Inc/The 5,187,832377.6M $
3Targa Resources Corp 1,462,383366.7M $
4Cheniere Energy Inc 902,436256.1M $
5PG&E Corp 10,977,156192.9M $
6NextEra Energy Inc 2,067,489192M $
7CenterPoint Energy Inc 4,270,311184.3M $
8Crown Castle Inc 2,175,839176.9M $
9NiSource Inc 3,680,202171.7M $
10Sempra 1,610,550156.5M $
11FirstEnergy Corp 2,621,338132.8M $
12Energy Transfer LP 6,445,333124.4M $
13MPLX LP 2,173,816124.1M $
14CSX Corp 2,844,708116.8M $
15Equinix Inc 111,262109.1M $
16Union Pacific Corp 440,627106.9M $
17Kinder Morgan, Inc. 2,862,00696M $
18Lamb Weston Holdings Inc 2,226,31194.1M $
19Plains All American Pipeline L 3,691,43582.4M $
20Enterprise Products Partners LP 2,071,16078.4M $
21DT Midstream Inc 505,28168M $
22ONEOK Inc 749,15067.7M $
23Southwest Gas Holdings Inc 699,62660.8M $
24Welltower Inc 307,01960.7M $
25NIKE Inc 1,008,59853.3M $
26Prologis Inc 383,53950.7M $
27Plains GP Holdings LP 1,987,15848.2M $
28IDACORP Inc 311,15944.5M $
29Antero Midstream Corp 1,935,50044.1M $
30American Tower Corp 218,23437.7M $
31CMS Energy Corp 362,64128.1M $
32Hess Midstream LP 720,85828M $
33Western Midstream Partners LP 671,01027.6M $
34GCI Liberty Inc 726,39827M $
35KKR & Co Inc 282,00026.1M $
36Blackstone Inc 225,54225.9M $
37Simon Property Group Inc 137,65425.7M $
38Extra Space Storage Inc 177,99823.3M $
39Diageo PLC 299,18022.3M $
40Eversource Energy 283,53219.6M $
41NETSTREIT Corp 1,042,37119.6M $
42Equity LifeStyle Properties Inc 311,25919.4M $
43Evergy Inc 237,11419.4M $
44Iron Mountain Inc 188,25519.2M $
45First Industrial Realty Trust Inc 308,68717.9M $
46Essential Properties Realty Trust Inc 585,64017.8M $
47Brixmor Property Group Inc 617,35417.8M $
48ARKO Petroleum Corp 991,00017.7M $
49Mid-America Apartment Communities, Inc. 137,38516.8M $
50Digital Realty Trust Inc 92,78716.7M $
51ServiceTitan Inc 263,00016.7M $
52Kodiak Gas Services Inc 278,13716.2M $
53WP Carey Inc 220,01415M $
54Ventas Inc 171,91914.1M $
55Kinetik Holdings Inc 285,78913.8M $
56Essex Property Trust Inc 53,07612.8M $
57National Fuel Gas Co 124,82711.7M $
58American Healthcare REIT Inc 226,88310.7M $
59Sabra Health Care REIT Inc 504,9439.7M $
60Terreno Realty Corp 136,9368.4M $
61Host Hotels & Resorts Inc 437,2628.4M $
62Equity Residential 136,1418.1M $
63Acadia Realty Trust 382,5287.3M $
64Vornado Realty Trust 249,7856.5M $
65VICI Properties Inc 231,1506.3M $
66Waste Management Inc 25,8795.9M $
67Curbline Properties Corp 224,6875.8M $
68Cousins Properties Inc 246,0025.6M $
69Urban Edge Properties 276,1695.5M $
70American Electric Power Co Inc 38,3665M $
71Republic Services Inc 22,5024.9M $
72Smartstop Self Storage REIT Inc 134,5784.1M $
73Lineage Inc 119,9123.9M $
74Par Pacific Holdings Inc 61,0693.8M $
75Clearway Energy Inc 91,3713.6M $
76Pebblebrook Hotel Trust 263,7663.3M $
77American Water Works Co Inc 22,1983M $
78Constellation Energy Corp. 10,3302.9M $
79Nextpower Inc 23,8312.9M $
80Empire State Realty Trust Inc 511,9062.7M $
81GE Vernova Inc 2,2932M $
82Carrier Global Corp 30,8121.7M $
83Brookfield Real Assets Income 100,5821.3M $
84SM Energy Co 32,016998.3K $
85Sunrun Inc 72,146978.3K $
86SBA Communications Corp 3,404585.9K $
87MetLife Inc 4,133292.3K $
88Goldman Sachs Access Treasury 0-1 Year ETF 1,390139.3K $
89Entergy Corp 1,080121.3K $
90Pinnacle West Capital Corp. 1,204121.3K $
91TALEN ENERGY CORP 371118.4K $
92Starwood Property Trust Inc 6,567113.1K $
93Vertiv Holdings Co 438109.8K $
94Bloom Energy Corp 747101.2K $
95Array Digital Infrastructure Inc 2,11097.4K $
96MasTec Inc 29996.2K $
97Dycom Industries Inc 26088.1K $
98First Solar Inc 44487.6K $
99XBP GLOBAL HOLDINGS INC 19,68186.6K $
100Ladder Capital Corp 5,41452.9K $