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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
+12.04%
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
$17.7B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
Eversource Energy
ES
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Miscellaneous | 6.82% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$20.8B
| $84.7M | 0.48% |
1,199,811
+7,142
| +0.6% | +$469K |
2023 Q1
6 quarters
|
|
27
DT Midstream
DTM
$12.9B
| $81.7M | 0.46% |
1,038,501
+655,695
| +171% | +$48.9M |
2021 Q3
12 quarters
|
|
28
Prologis
PLD
$127B
| $73.3M | 0.41% |
580,061
-75,061
| -11% | -$9.31M |
2020 Q2
17 quarters
|
|
29
Plains All American Pipeline
PAA
$17.6B
| $72.3M | 0.41% |
4,164,288
-595,225
| -13% | -$10.7M |
2020 Q1
18 quarters
|
|
30
Ferrovial N.V. Ordinary Shares
FER
$36.4B
| $71.9M | 0.41% |
+1,687,438
| New | +$68.9M |
2024 Q3
0 quarters
|
|
31
Equinix
EQIX
$101B
| $71.7M | 0.41% |
80,760
+32,481
| +67% | +$26.6M |
2022 Q3
8 quarters
|
|
32
TC Energy
TRP
$64.1B
| $67.2M | 0.38% |
1,436,157
-470,916
| -25% | -$20.5M |
2020 Q2
17 quarters
|
|
33
Western Midstream Partners
WES
$18.7B
| $63.8M | 0.36% |
1,667,812
-794,615
| -32% | -$31.3M |
2020 Q2
17 quarters
|
|
34
XPLR Infrastructure LP
XIFR
$967M
| $60.2M | 0.34% |
2,180,320
| – | – |
2023 Q4
3 quarters
|
|
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $52.3M | 0.3% |
3,603,351
+1,775,203
| +97% | +$24.4M |
2022 Q3
8 quarters
|
|
36
CSX Corp
CSX
$88.5B
| $43.7M | 0.25% |
1,264,790
+647,457
| +105% | +$22M |
2020 Q2
17 quarters
|
|
37
Enbridge
ENB
$106B
| $40.2M | 0.23% |
989,969
+971,764
| +5,338% | +$37.4M |
2020 Q2
17 quarters
|
|
38
Hess Midstream
HESM
$4B
| $39M | 0.22% |
1,105,545
-115,877
| -9% | -$4.25M |
2022 Q4
7 quarters
|
|
39
Brixmor Property Group
BRX
$8.37B
| $38.1M | 0.22% |
+1,365,792
| New | +$35.3M |
2024 Q3
0 quarters
|
|
40
Public Service Enterprise Group
PEG
$35.1B
| $37.1M | 0.21% |
415,759
-62,260
| -13% | -$4.97M |
2022 Q3
8 quarters
|
|
41
Extra Space Storage
EXR
$28.3B
| $33.2M | 0.19% |
184,198
-45,963
| -20% | -$7.76M |
2023 Q4
3 quarters
|
|
42
Healthpeak Properties
DOC
$13.1B
| $33M | 0.19% |
+1,443,937
| New | +$31.1M |
2024 Q3
0 quarters
|
|
43
Golar LNG
GLNG
$4.9B
| $31.2M | 0.18% |
849,959
+547,253
| +181% | +$18.3M |
2023 Q2
5 quarters
|
|
44
UDR
UDR
$10.9B
| $27.7M | 0.16% |
609,960
-48,623
| -7% | -$2.08M |
2021 Q4
11 quarters
|
|
45
Agree Realty
ADC
$8.14B
| $27.5M | 0.16% |
364,698
-6,293
| -2% | -$445K |
2021 Q1
14 quarters
|
|
46
Essential Properties Realty Trust
EPRT
$5.55B
| $25.7M | 0.15% |
753,130
-130,404
| -15% | -$4.03M |
2022 Q4
7 quarters
|
|
47
Regency Centers
REG
$13.1B
| $25.6M | 0.14% |
354,816
+15,793
| +5% | +$1.09M |
2023 Q4
3 quarters
|
|
48
Brookfield Wealth Solutions
BNT
$10.9B
| $24.9M | 0.14% |
701,552
| – | – |
2023 Q1
6 quarters
|
|
49
Welltower
WELL
$166B
| $24M | 0.14% |
187,195
-149,003
| -44% | -$17.4M |
2023 Q3
4 quarters
|
|
50
Digital Realty Trust
DLR
$66.1B
| $22.9M | 0.13% |
141,661
-88,828
| -39% | -$13.6M |
2021 Q4
11 quarters
|
|
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Brookfield Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Brookfield Corp held 127 positions worth $17.7B, up 11% from $16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Brookfield Corp's Q3 2024 filing shows 18 new, 39 increased, 41 reduced and 20 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M. The largest sale was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $965M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Utilities and Financials.
- Brookfield Corp's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M.
- Brookfield Corp added most to Brookfield Renewable in Q3 2024, an estimated $1.74B increase.
- Brookfield Corp's biggest Q3 2024 reduction was SBA Communications, cutting an estimated $78.6M.
- Brookfield Corp fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2024, selling an estimated $965M.
- Brookfield Corp's ten largest holdings make up 77% of its $17.7B portfolio in Q3 2024.
- Brookfield Corp opened 18 new positions and closed 20 in Q3 2024.
- Brookfield Corp's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.