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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 113 | 10.9B $ | 99.80 % |
| GB | 1 | 22.3M $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| COPT Defense Properties | 992 | 30.4K $ | |
| American Assets Trust Inc | 1,602 | 29.5K $ | |
| Arbor Realty Trust Inc | 3,757 | 29K $ | |
| Lamar Advertising Co | 228 | 28.9K $ | |
| Highwoods Properties Inc | 1,103 | 23.6K $ | |
| SL Green Realty Corp | 617 | 22.8K $ | |
| Piedmont Realty Trust Inc | 3,465 | 22.8K $ | |
| Jones Lang LaSalle Inc | 27 | 8.2K $ | |
| Healthcare Realty Trust Inc | 430 | 7.3K $ | |
| CBRE Group Inc | 52 | 7K $ | |
| Weyerhaeuser Co | 287 | 7K $ | |
| Five Point Holdings LLC | 1,306 | 6.3K $ | |
| Kilroy Realty Corp | 192 | 5.4K $ | |
| Service Properties Trust | 3,444 | 4.7K $ |