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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
Cap. Flow
-$1.45B
Cap. Flow %
-8.77%
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
BBUC icon
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.2B
2
SBAC icon
SBA Communications
SBAC
+$222M
3
CNP icon
CenterPoint Energy
CNP
+$160M
4
UNP icon
Union Pacific
UNP
+$152M
5
TTAN icon
ServiceTitan Inc
TTAN
+$78.2M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.07B
2
BIPC icon
Brookfield Infrastructure
BIPC
+$565M
3
CCI icon
Crown Castle
CCI
+$179M
4
NEE icon
NextEra Energy
NEE
+$119M
5
BN icon
Brookfield
BN
+$113M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Utilities 24.59%
3 Industrials 11.85%
4 Financials 11.21%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
26
Duke Energy
DUK
$91.2B
$84.7M 0.51%
785,901
-216,910
-22% -$24.6M
2024 Q1
3 quarters
TTAN icon
27
ServiceTitan Inc
TTAN
$6.94B
$77M 0.47%
+748,748
New +$78.2M
2024 Q4
0 quarters
CMS icon
28
CMS Energy
CMS
$20.5B
$75.1M 0.46%
1,126,816
-72,995
-6% -$5.02M
2023 Q1
7 quarters
BNT icon
29
Brookfield Wealth Solutions
BNT
$11B
$71.2M 0.43%
1,860,524
+1,158,972
+165% +$43.7M
2023 Q1
7 quarters
KMI icon
30
Kinder Morgan
KMI
$73.3B
$70.9M 0.43%
2,587,605
+2,065,719
+396% +$53.9M
2020 Q2
18 quarters
EQIX icon
31
Equinix
EQIX
$101B
$67.2M 0.41%
71,255
-9,505
-12% -$8.75M
2022 Q3
9 quarters
PAA icon
32
Plains All American Pipeline
PAA
$17.4B
$64.8M 0.39%
3,794,098
-370,190
-9% -$6.44M
2020 Q1
19 quarters
WES icon
33
Western Midstream Partners
WES
$19B
$64.7M 0.39%
1,683,790
+15,978
+1% +$617K
2020 Q2
18 quarters
AMT icon
34
American Tower
AMT
$84B
$58.5M 0.35%
319,110
-391,615
-55% -$81.1M
2020 Q2
18 quarters
OKE icon
35
Oneok
OKE
$57.8B
$58.5M 0.35%
582,457
-503,636
-46% -$51.5M
2020 Q2
18 quarters
HESM icon
36
Hess Midstream
HESM
$4.23B
$47.1M 0.29%
1,270,612
+165,067
+15% +$5.94M
2022 Q4
8 quarters
ENLC icon
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.8M 0.27%
3,094,994
-508,357
-14% -$7.58M
2022 Q3
9 quarters
PLD icon
38
Prologis
PLD
$124B
$43.2M 0.26%
409,141
-170,920
-29% -$19.6M
2020 Q2
18 quarters
CSX icon
39
CSX Corp
CSX
$87.7B
$43.2M 0.26%
1,337,893
+73,103
+6% +$2.51M
2020 Q2
18 quarters
NEE icon
40
NextEra Energy
NEE
$163B
$40.2M 0.24%
560,666
-1,529,061
-73% -$119M
2020 Q2
18 quarters
XIFR icon
41
XPLR Infrastructure LP
XIFR
$974M
$38.8M 0.24%
2,180,320
– –
2023 Q4
4 quarters
NKE icon
42
Nike
NKE
$51.6B
$36.6M 0.22%
+483,598
New +$38M
2024 Q4
0 quarters
PEG icon
43
Public Service Enterprise Group
PEG
$35.3B
$36.5M 0.22%
432,270
+16,511
+4% +$1.46M
2022 Q3
9 quarters
GLNG icon
44
Golar LNG
GLNG
$4.94B
$36.5M 0.22%
862,153
+12,194
+1% +$475K
2023 Q2
6 quarters
LW icon
45
Lamb Weston
LW
$6.78B
$34.7M 0.21%
519,000
+354,000
+215% +$26.4M
2024 Q3
1 quarter
BRX icon
46
Brixmor Property Group
BRX
$8.36B
$34.5M 0.21%
1,237,861
-127,931
-9% -$3.63M
2024 Q3
1 quarter
WELL icon
47
Welltower
WELL
$165B
$33.6M 0.2%
266,997
+79,802
+43% +$10.5M
2023 Q3
5 quarters
SPG icon
48
Simon Property Group
SPG
$64.7B
$31.2M 0.19%
181,222
+77,304
+74% +$13.6M
2020 Q2
18 quarters
AVB icon
49
DELISTED
AvalonBay Communities
AVB
$31M 0.19%
+141,094
New +$31.9M
2024 Q4
0 quarters
EXR icon
50
Extra Space Storage
EXR
$28.4B
$29.7M 0.18%
198,607
+14,409
+8% +$2.36M
2023 Q4
4 quarters
1
2
3 4 5

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Brookfield Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Brookfield Corp held 128 positions worth $16.5B, down 6.7% from $17.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brookfield Corp withdrew a net $1.45B in Q4 2024, closing 20 positions and reducing 38 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $565M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Brookfield Corp opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $1.15B.

  • Brookfield Corp's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 47,244,876 shares worth $1.15B.
  • Brookfield Corp added most to SBA Communications in Q4 2024, an estimated $222M increase.
  • Brookfield Corp's biggest Q4 2024 reduction was Brookfield Renewable, cutting an estimated $1.07B.
  • Brookfield Corp fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $565M.
  • Brookfield Corp's ten largest holdings make up 75% of its $16.5B portfolio in Q4 2024.
  • Brookfield Corp opened 21 new positions and closed 20 in Q4 2024.
  • Brookfield Corp's portfolio value fell 6.7% quarter-over-quarter to $16.5B.

Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.