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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
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
CenterPoint Energy
CNP
$25.9B
| $81M | 0.48% |
2,843,977
-1,316,872
| -32% | -$36.9M |
|
27
American Tower
AMT
$81.2B
| $79.7M | 0.47% |
403,219
+12,661
| +3% | +$2.52M |
|
28
SBA Communications
SBAC
$19.8B
| $78M | 0.46% |
359,781
-105,231
| -23% | -$23.4M |
|
|
29
Prologis
PLD
$135B
| $75.7M | 0.45% |
581,618
-432,413
| -43% | -$56.5M |
|
30
Plains All American Pipeline
PAA
$18B
| $75.7M | 0.45% |
4,308,441
-1,613,746
| -27% | -$26.1M |
|
31
Equinix
EQIX
$106B
| $73.7M | 0.44% |
89,331
-12,476
| -12% | -$10.5M |
|
32
CMS Energy
CMS
$21.4B
| $72.8M | 0.43% |
1,206,697
-133,361
| -10% | -$7.73M |
|
33
NiSource
NI
$19.6B
| $67.5M | 0.4% |
2,438,760
-258,875
| -10% | -$6.81M |
|
|
XIFR
34
XPLR Infrastructure LP
XIFR
$1.11B
| $65.6M | 0.39% |
2,180,320
| – | – |
|
|
35
Eversource Energy
ES
$26.7B
| $65.4M | 0.39% |
+1,094,009
| New | +$62.9M |
|
36
Entergy
ETR
$49.7B
| $64.3M | 0.38% |
1,216,684
-74,916
| -6% | -$3.8M |
|
|
37
Realty Income
O
$58.5B
| $49M | 0.29% |
906,325
+502,098
| +124% | +$27.2M |
|
|
VMRK
38
Vivmark Residential
VMRK
$26.1B
| $46.1M | 0.27% |
730,879
-170,270
| -19% | -$10.4M |
|
39
TC Energy
TRP
$64.6B
| $43.9M | 0.26% |
1,092,817
+309,546
| +40% | +$12.2M |
|
40
Extra Space Storage
EXR
$30.2B
| $42.6M | 0.25% |
289,968
+78,823
| +37% | +$11.5M |
|
|
41
Duke Energy
DUK
$94.2B
| $36.3M | 0.21% |
+375,121
| New | +$35.6M |
|
42
Welltower
WELL
$173B
| $36.2M | 0.21% |
387,831
+157,480
| +68% | +$14.3M |
|
43
Public Service Enterprise Group
PEG
$36.5B
| $33.3M | 0.2% |
499,309
-168,519
| -25% | -$10.3M |
|
44
VICI Properties
VICI
$28.4B
| $32.2M | 0.19% |
1,079,934
-563,092
| -34% | -$16.9M |
|
45
Simon Property Group
SPG
$69.5B
| $31.2M | 0.18% |
199,285
+172,567
| +646% | +$25.3M |
|
46
Hess Midstream
HESM
$5.11B
| $30.5M | 0.18% |
843,577
+685,847
| +435% | +$23.2M |
|
47
American Homes 4 Rent
AMH
$12B
| $30.3M | 0.18% |
824,220
-348,152
| -30% | -$12.4M |
|
48
Regency Centers
REG
$13.8B
| $30.2M | 0.18% |
498,514
+49,217
| +11% | +$3.05M |
|
49
UDR
UDR
$11.9B
| $26.9M | 0.16% |
719,729
-167,667
| -19% | -$6.17M |
|
50
Essential Properties Realty Trust
EPRT
$6.57B
| $26.2M | 0.15% |
981,969
-598,319
| -38% | -$15M |
|
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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.