BROOKFIELD Corp /ON
Ticker: BNReal EstateReal Estate- 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 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS · VANGUARD STAR FUNDS | 0.22% | $1.40B |
| MidCap Fund PMBMX · Principal Funds, Inc | 5.03% | $1.27B |
| Dodge & Cox Stock Fund DODGX · Dodge & Cox Funds | 1.04% | $1.23B |
| American Balanced Fund ABALX | 0.41% | $1.18B |
| VANGUARD DEVELOPED MARKETS INDEX FUND VEA · VANGUARD TAX-MANAGED FUNDS | 0.28% | $872.94M |
Superinvestors in BROOKFIELD Corp /ON
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 45 issues of BROOKFIELD Corp /ON's debt, $2.39B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.09%, maturing 2026–2056.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| TerraForm Power Operating LLC | 5.000% | 2028-01-31 | 104 | $240.17M |
| Northriver Midstream Finance LP | 6.750% | 2032-07-15 | 106 | $207.17M |
| BROOKFIELD FIN | 3.900% | 2028-01-25 | 72 | $200.13M |
| TerraForm Power Operating LLC | 4.750% | 2030-01-15 | 101 | $176.43M |
| Brookfield Finance Inc | 4.850% | 2029-03-29 | 66 | $141.75M |
| Brookfield Finance Inc | 5.330% | 2036-01-15 | 63 | $130.83M |
| Brookfield Finance Inc | 6.350% | 2034-01-05 | 53 | $117.15M |
| Brookfield Finance Inc | 6.300% | 2055-01-15 | 36 | $109.83M |
| Brookfield Finance Inc | 5.970% | 2054-03-04 | 45 | $109.09M |
| Brookfield Capital Finance LLC | 6.087% | 2033-06-14 | 47 | $101.35M |
The 10 largest by fund-held value, of 45.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
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