BROOKFIELD Corp /ON

Ticker: BNReal EstateReal Estate

HQ TORONTO, A6CIK 1001085FY end 12-31

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Sector: Real Estate
Industry: Real Estate
HQ: TORONTO, A6
FY end: 12-31
CIK: 1001085
SIC: 6512

Ownership

Who holds BROOKFIELD Corp /ON — across funds, superinvestors and bonds · N-PORT 2026Q1 · 13F 2026-03-31

238

funds hold it

5 of 36

superinvestors hold it

$15.46B

fund-held value

bond issues held by funds

Top fund holders

Fund	% of fund	Value
MidCap Fund PMBMX · Principal Funds, Inc	4.95%	$1.50B
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS · VANGUARD STAR FUNDS	0.23%	$1.41B
American Balanced Fund ABALX	0.45%	$1.18B
Dodge & Cox Stock Fund DODGX · Dodge & Cox Funds	1.00%	$1.14B
Akre Focus ETF AKRE · Professionally Managed Portfolios	11.43%	$975.46M

Superinvestors in BROOKFIELD Corp /ON

Bill AckmanDECREASED -2.8%

Pershing Square Capital Management

17.6%

Chuck AkreDECREASED -36.6%

Akre Capital Management

11.3%

Tom GaynerUNCHANGED

Markel Group (Markel-Gayner)

4.4%

Share of each manager's reported 13F portfolio.

Bonds held by funds

Funds report holding 50 issues of BROOKFIELD Corp /ON's debt, $2.63B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.19%, maturing 2026–2056.

Issue	Coupon	Matures	Funds	Fund-held
TerraForm Power Operating LLC	5.000%	2028-01-31	112	$256.51M
Northriver Midstream Finance L.P.	6.750%	2032-07-15	105	$205.27M
Brookfield Finance Inc 3.90 01/25/2028	3.900%	2028-01-25	72	$187.29M
TERP 4.75 01/15/30 144A	4.750%	2030-01-15	101	$168.37M
POWSOL 6.75 09/15/32 144A	6.750%	2032-09-15	71	$150.51M
Brookfield Finance Inc	5.330%	2036-01-15	69	$140.12M
Brookfield Finance Inc	4.850%	2029-03-29	67	$139.11M
Brookfield Capital Finance LLC	6.087%	2033-06-14	47	$119.47M
Brookfield Finance, Inc.	6.350%	2034-01-05	50	$111.89M
Brookfield Finance Inc	5.968%	2054-03-04	44	$111.51M

The 10 largest by fund-held value, of 50.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of BROOKFIELD Corp /ON's financials

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