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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
Cap. Flow
+$129M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.74B
2
BEPC icon
Brookfield Renewable
BEPC
+$1.01B
3
XEL icon
Xcel Energy
XEL
+$125M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$103M
5
PCG icon
PG&E
PCG
+$74.1M

Top Sells

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$965M
2
VNO icon
Vornado Realty Trust
VNO
+$246M
3
CNP icon
CenterPoint Energy
CNP
+$85.3M
4
SBAC icon
SBA Communications
SBAC
+$78.6M
5
ES icon
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
CMS icon
26
CMS Energy
CMS
$21.4B
$84.7M 0.48%
1,199,811
+7,142
+0.6% +$469K
DTM icon
27
DT Midstream
DTM
$13.2B
$81.7M 0.46%
1,038,501
+655,695
+171% +$48.9M
PLD icon
28
Prologis
PLD
$134B
$73.3M 0.41%
580,061
-75,061
-11% -$9.31M
PAA icon
29
Plains All American Pipeline
PAA
$18B
$72.3M 0.41%
4,164,288
-595,225
-13% -$10.7M
FER icon
30
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$71.9M 0.41%
+1,687,438
New +$68.9M
EQIX icon
31
Equinix
EQIX
$103B
$71.7M 0.41%
80,760
+32,481
+67% +$26.6M
TRP icon
32
TC Energy
TRP
$64.4B
$67.2M 0.38%
1,436,157
-470,916
-25% -$20.5M
WES icon
33
Western Midstream Partners
WES
$20B
$63.8M 0.36%
1,667,812
-794,615
-32% -$31.3M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.11B
$60.2M 0.34%
2,180,320
– –
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52.3M 0.3%
3,603,351
+1,775,203
+97% +$24.4M
CSX icon
36
CSX Corp
CSX
$95B
$43.7M 0.25%
1,264,790
+647,457
+105% +$22M
ENB icon
37
Enbridge
ENB
$110B
$40.2M 0.23%
989,969
+971,764
+5,338% +$37.4M
HESM icon
38
Hess Midstream
HESM
$5.08B
$39M 0.22%
1,105,545
-115,877
-9% -$4.25M
BRX icon
39
Brixmor Property Group
BRX
$8.95B
$38.1M 0.22%
+1,365,792
New +$35.3M
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$37.1M 0.21%
415,759
-62,260
-13% -$4.97M
EXR icon
41
Extra Space Storage
EXR
$30.2B
$33.2M 0.19%
184,198
-45,963
-20% -$7.76M
DOC icon
42
Healthpeak Properties
DOC
$14.5B
$33M 0.19%
+1,443,937
New +$31.1M
GLNG icon
43
Golar LNG
GLNG
$5.13B
$31.2M 0.18%
849,959
+547,253
+181% +$18.3M
UDR icon
44
UDR
UDR
$11.9B
$27.7M 0.16%
609,960
-48,623
-7% -$2.08M
ADC icon
45
Agree Realty
ADC
$9.1B
$27.5M 0.16%
364,698
-6,293
-2% -$445K
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.57B
$25.7M 0.15%
753,130
-130,404
-15% -$4.03M
REG icon
47
Regency Centers
REG
$13.8B
$25.6M 0.14%
354,816
+15,793
+5% +$1.09M
BNT
48
Brookfield Wealth Solutions
BNT
$12.3B
$24.9M 0.14%
701,552
– –
WELL icon
49
Welltower
WELL
$172B
$24M 0.14%
187,195
-149,003
-44% -$17.4M
DLR icon
50
Digital Realty Trust
DLR
$68.8B
$22.9M 0.13%
141,661
-88,828
-39% -$13.6M
1
2
3 4 5

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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.