Holdings of BROOKFIELD Corp /ON/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 79.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | COPT Defense Properties | 992 | 30.4K $ | |
| 102 | American Assets Trust Inc | 1,602 | 29.5K $ | |
| 103 | Arbor Realty Trust Inc | 3,757 | 29K $ | |
| 104 | Lamar Advertising Co | 228 | 28.9K $ | |
| 105 | Highwoods Properties Inc | 1,103 | 23.6K $ | |
| 106 | SL Green Realty Corp | 617 | 22.8K $ | |
| 107 | Piedmont Realty Trust Inc | 3,465 | 22.8K $ | |
| 108 | Jones Lang LaSalle Inc | 27 | 8.2K $ | |
| 109 | Healthcare Realty Trust Inc | 430 | 7.3K $ | |
| 110 | CBRE Group Inc | 52 | 7K $ | |
| 111 | Weyerhaeuser Co | 287 | 7K $ | |
| 112 | Five Point Holdings LLC | 1,306 | 6.3K $ | |
| 113 | Kilroy Realty Corp | 192 | 5.4K $ | |
| 114 | Service Properties Trust | 3,444 | 4.7K $ |
Sector breakdown
- Energy 10.7 %
- Utilities 10.2 %
- Real estate 4.9 %
- Industrials 2.2 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Consumer staples 0.2 %
- 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
- United States 99.8 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 10.9B $ | 99.80 % |
| 2 | United Kingdom | 1 | 22.3M $ | 0.20 % |
Cite this page
Titelia. "Holdings of BROOKFIELD Corp /ON/". https://titelia.com/en/funds/US13F1001085