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BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$16.9B
AUM Growth
-$590M
Cap. Flow
-$300M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$62.9M
2
LNG icon
Cheniere Energy
LNG
+$59.7M
3
NEE icon
NextEra Energy
NEE
+$52M
4
DUK icon
Duke Energy
DUK
+$35.6M
5
O icon
Realty Income
O
+$27.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.5M
2
PPL icon
PPL Corp
PPL
+$55.4M
3
KMI icon
Kinder Morgan
KMI
+$44.5M
4
OKE icon
Oneok
OKE
+$40.7M
5
CNP icon
CenterPoint Energy
CNP
+$36.9M

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Utilities 27.8%
3 Financials 13.53%
4 Industrials 10.4%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNP icon
26
CenterPoint Energy
CNP
$25.7B
$81M 0.48%
2,843,977
-1,316,872
-32% -$36.9M
2021 Q1
12 quarters
AMT icon
27
American Tower
AMT
$84.8B
$79.7M 0.47%
403,219
+12,661
+3% +$2.52M
2020 Q2
15 quarters
SBAC icon
28
SBA Communications
SBAC
$19.5B
$78M 0.46%
359,781
-105,231
-23% -$23.4M
2020 Q2
15 quarters
PLD icon
29
Prologis
PLD
$126B
$75.7M 0.45%
581,618
-432,413
-43% -$56.5M
2020 Q2
15 quarters
PAA icon
30
Plains All American Pipeline
PAA
$17.3B
$75.7M 0.45%
4,308,441
-1,613,746
-27% -$26.1M
2020 Q1
16 quarters
EQIX icon
31
Equinix
EQIX
$102B
$73.7M 0.44%
89,331
-12,476
-12% -$10.5M
2022 Q3
6 quarters
CMS icon
32
CMS Energy
CMS
$20.6B
$72.8M 0.43%
1,206,697
-133,361
-10% -$7.73M
2023 Q1
4 quarters
NI icon
33
NiSource
NI
$19.8B
$67.5M 0.4%
2,438,760
-258,875
-10% -$6.81M
2020 Q2
15 quarters
XIFR icon
34
XPLR Infrastructure LP
XIFR
$972M
$65.6M 0.39%
2,180,320
– –
2023 Q4
1 quarter
ES icon
35
Eversource Energy
ES
$24.9B
$65.4M 0.39%
+1,094,009
New +$62.9M
2024 Q1
0 quarters
ETR icon
36
Entergy
ETR
$49.7B
$64.3M 0.38%
1,216,684
-74,916
-6% -$3.8M
2023 Q4
1 quarter
O icon
37
Realty Income
O
$51.7B
$49M 0.29%
906,325
+502,098
+124% +$27.2M
2023 Q4
1 quarter
VMRK icon
38
Vivmark Residential
VMRK
$47.4B
$46.1M 0.27%
730,879
-170,270
-19% -$10.4M
2023 Q2
3 quarters
TRP icon
39
TC Energy
TRP
$63.1B
$43.9M 0.26%
1,092,817
+309,546
+40% +$12.2M
2020 Q2
15 quarters
EXR icon
40
Extra Space Storage
EXR
$28.3B
$42.6M 0.25%
289,968
+78,823
+37% +$11.5M
2023 Q4
1 quarter
DUK icon
41
Duke Energy
DUK
$91.7B
$36.3M 0.21%
+375,121
New +$35.6M
2024 Q1
0 quarters
WELL icon
42
Welltower
WELL
$166B
$36.2M 0.21%
387,831
+157,480
+68% +$14.3M
2023 Q3
2 quarters
PEG icon
43
Public Service Enterprise Group
PEG
$35.2B
$33.3M 0.2%
499,309
-168,519
-25% -$10.3M
2022 Q3
6 quarters
VICI icon
44
VICI Properties
VICI
$25.3B
$32.2M 0.19%
1,079,934
-563,092
-34% -$16.9M
2020 Q2
15 quarters
SPG icon
45
Simon Property Group
SPG
$65.1B
$31.2M 0.18%
199,285
+172,567
+646% +$25.3M
2020 Q2
15 quarters
HESM icon
46
Hess Midstream
HESM
$4.16B
$30.5M 0.18%
843,577
+685,847
+435% +$23.2M
2022 Q4
5 quarters
AMH icon
47
American Homes 4 Rent
AMH
$11B
$30.3M 0.18%
824,220
-348,152
-30% -$12.4M
2020 Q3
14 quarters
REG icon
48
Regency Centers
REG
$13.1B
$30.2M 0.18%
498,514
+49,217
+11% +$3.05M
2023 Q4
1 quarter
UDR icon
49
UDR
UDR
$10.9B
$26.9M 0.16%
719,729
-167,667
-19% -$6.17M
2021 Q4
9 quarters
EPRT icon
50
Essential Properties Realty Trust
EPRT
$5.57B
$26.2M 0.15%
981,969
-598,319
-38% -$15M
2022 Q4
5 quarters
1
2
3 4 5

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Brookfield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Brookfield Corp held 126 positions worth $16.9B, down 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brookfield Corp's Q1 2024 filing shows 14 new, 30 increased, 52 reduced and 11 closed positions. Its largest new stake was Eversource Energy: 1,094,009 shares worth $65.4M. The largest sale was Prologis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

  • Brookfield Corp's largest Q1 2024 buy was Eversource Energy: 1,094,009 shares worth $65.4M.
  • Brookfield Corp added most to Cheniere Energy in Q1 2024, an estimated $59.7M increase.
  • Brookfield Corp's biggest Q1 2024 reduction was Prologis, cutting an estimated $56.5M.
  • Brookfield Corp fully exited WEC Energy in Q1 2024, selling an estimated $29.9M.
  • Brookfield Corp's ten largest holdings make up 76% of its $16.9B portfolio in Q1 2024.
  • Brookfield Corp opened 14 new positions and closed 11 in Q1 2024.
  • Brookfield Corp's portfolio value fell 3.4% quarter-over-quarter to $16.9B.

Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.