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.

CountryLinesValueShare
US11310.9B $99.80 %
GB122.3M $0.20 %

Positions

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