Latest BROOKFIELD ASSET MANAGEMENT INC. Stock Portfolio
$74.23Billion– No. of Holdings #128
BROOKFIELD ASSET MANAGEMENT INC. Performance:
2026 Q1: -9.16%YTD: -9.16%2025: 7.23%
Performance for 2026 Q1 is -9.16%, and YTD is -9.16%, and 2025 is 7.23%.
About BROOKFIELD ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKFIELD Corp /ON/ reported an equity portfolio of $74.2 Billions as of 31 Mar, 2026.
The top stock holdings of BROOKFIELD Corp /ON/ are BAM, CQP, . The fund has invested 71.4% of it's portfolio in BROOKFIELD ASSET MANAGEMENT LT and 8.8% of portfolio in CHENIERE ENERGY PARTNERS LP.
The fund managers got completely rid off BROOKFIELD BUSINESS CORP (BBUC), BROOKFIELD BUSINESS PARTNERS L (BBU) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in SL GREEN REALTY CORP (SLG), HIGHWOODS PROPERTIES INC (HIW) and ENTERGY CORP (ETR). BROOKFIELD Corp /ON/ opened new stock positions in BROOKFIELD BUSINESS CORP, KKR & CO INC (KKR) and BLACKSTONE GROUP INC/THE (BX). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO REALTY TRUST (VNO), TERRENO REALTY CORP (TRNO) and CMS ENERGY CORP (CMS).
The top stock holdings of BROOKFIELD Corp /ON/ are BAM, CQP, . The fund has invested 71.4% of it's portfolio in BROOKFIELD ASSET MANAGEMENT LT and 8.8% of portfolio in CHENIERE ENERGY PARTNERS LP.
The fund managers got completely rid off BROOKFIELD BUSINESS CORP (BBUC), BROOKFIELD BUSINESS PARTNERS L (BBU) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in SL GREEN REALTY CORP (SLG), HIGHWOODS PROPERTIES INC (HIW) and ENTERGY CORP (ETR). BROOKFIELD Corp /ON/ opened new stock positions in BROOKFIELD BUSINESS CORP, KKR & CO INC (KKR) and BLACKSTONE GROUP INC/THE (BX). The fund showed a lot of confidence in some stocks as they added substantially to VORNADO REALTY TRUST (VNO), TERRENO REALTY CORP (TRNO) and CMS ENERGY CORP (CMS).
BROOKFIELD ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 15 May, 2026
BROOKFIELD ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BROOKFIELD Corp /ON/ made a return of -9.16% in the last quarter. In trailing 12 months, it's portfolio return was -5.25%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield business corp | 4,516,590,000 |
| kkr & co inc | 26,085,000 |
| blackstone group inc/the | 25,935,100 |
| diageo plc | 22,274,000 |
| equity lifestyle properties inc | 19,428,800 |
| arko petroleum corp | 17,729,000 |
| wp carey inc | 14,952,200 |
| sabra health care reit inc | 9,710,050 |
New stocks bought by BROOKFIELD ASSET MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| vornado realty trust | 50,980 |
| terreno realty corp | 1,446 |
| cms energy corp | 752 |
| plains all american pipeline lp | 428 |
| nisource inc | 154 |
| starwood property trust inc | 119 |
| southwest gas holdings inc | 106 |
| republic services inc | 68.44 |
Additions to existing portfolio by BROOKFIELD ASSET MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| sl green realty corp | -99.72 |
| highwoods properties inc | -99.59 |
| entergy corp | -99.48 |
| bloom energy corp | -95.32 |
| first solar inc | -94.18 |
| american water works co inc | -83.64 |
| eversource energy | -70.15 |
| kodiak gas services inc | -64.72 |
BROOKFIELD ASSET MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield business corp | -1,695,150,000 |
| brookfield business partners l | -1,538,530,000 |
| xcel energy inc | -167,552,000 |
| xplr infrastructure lp | -21,803,200 |
| omega healthcare investors inc | -14,381,800 |
| lxp industrial trust | -6,344,650 |
| avalonbay communities inc | -12,459,800 |
| broadstone net lease inc | -990,906 |
BROOKFIELD ASSET MANAGEMENT INC. got rid off the above stocks
Sector Distribution
BROOKFIELD Corp /ON/ has about 85.4% of it's holdings in Others sector.
- Others
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 85.4 |
| Energy | 11.4 |
| Utilities | 1.6 |
Market Cap. Distribution
BROOKFIELD Corp /ON/ has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| LARGE-CAP | 14 |
Stocks belong to which Index?
About 4.1% of the stocks held by BROOKFIELD Corp /ON/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.1 |
BROOKFIELD ASSET MANAGEMENT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD Corp /ON/ has 128 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. BAM proved to be the most loss making stock for the portfolio. CQP was the most profitable stock for BROOKFIELD Corp /ON/ last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets trust inc | 0.00 | 1,602 | 29,493 | added | 63.3 | ||
| ABR | arbor realty trust inc | 0.00 | 3,757 | 28,966 | reduced | -25.2 | ||
| ACES | alerian mlp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power co inc | 0.01 | 38,366 | 5,029,020 | reduced | -0.24 | ||
| AKR | acadia realty trust | 0.01 | 382,528 | 7,313,940 | reduced | -44.29 | ||
| AM | antero midstream corp | 0.06 | 1,935,500 | 44,129,400 | reduced | -11.05 | ||
| AMT | american tower corp | 0.05 | 218,234 | 37,662,800 | added | 0.72 | ||
| ARE | alexandria real estate equities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay communities inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american water works co inc | 0.00 | 22,198 | 3,020,930 | reduced | -83.64 | ||
| BAM | brookfield asset management lt | 71.44 | 1,193,020,000 | 53,029,800,000 | unchanged | 0.00 | ||
| BBU | brookfield business partners l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBUC | brookfield business corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 747 | 101,211 | reduced | -95.32 | ||
| BEP | brookfield renewable partners | 3.58 | 81,306,700 | 2,653,850,000 | unchanged | 0.00 | ||
| BIP | brookfield infrastructure part | 0.23 | 4,686,500 | 169,276,000 | unchanged | 0.00 | ||
| BNL | broadstone net lease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor property group inc | 0.02 | 617,354 | 17,779,800 | reduced | -23.13 | ||
| BX | blackstone group inc/the | 0.04 | 225,542 | 25,935,100 | new | |||