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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TC Energy
TRP
$63.1B
| $30.6M | 0.17% |
783,271
+771,237
| +6,409% | +$28.1M |
2020 Q2
14 quarters
|
|
52
Regency Centers
REG
$13.1B
| $30.1M | 0.17% |
+449,297
| New | +$27.8M |
2023 Q4
0 quarters
|
|
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30M | 0.17% |
1,396,508
+96,442
| +7% | +$1.83M |
2020 Q1
15 quarters
|
|
54
WEC Energy
WEC
$34.2B
| $29.9M | 0.17% |
354,825
-9,260
| -3% | -$763K |
2023 Q1
3 quarters
|
|
55
Ameren
AEE
$28.6B
| $26.4M | 0.15% |
364,623
+11,287
| +3% | +$858K |
2022 Q1
7 quarters
|
|
56
Agree Realty
ADC
$8.23B
| $26.2M | 0.15% |
416,338
-163,053
| -28% | -$9.45M |
2021 Q1
11 quarters
|
|
57
CSX Corp
CSX
$88.5B
| $25.9M | 0.15% |
748,094
-61,420
| -8% | -$1.96M |
2020 Q2
14 quarters
|
|
58
Iron Mountain
IRM
$34.3B
| $24.7M | 0.14% |
352,803
-223,006
| -39% | -$14M |
2023 Q3
1 quarter
|
|
59
NNN REIT
NNN
$7.79B
| $23.9M | 0.14% |
+554,570
| New | +$21.5M |
2023 Q4
0 quarters
|
|
|
PGRE
60
DELISTED
Paramount Group
PGRE
| $23.8M | 0.14% |
4,597,450
| – | – |
2022 Q1
7 quarters
|
|
61
Realty Income
O
$51.8B
| $23.2M | 0.13% |
+404,227
| New | +$21.2M |
2023 Q4
0 quarters
|
|
62
CareTrust REIT
CTRE
$8.66B
| $22.4M | 0.13% |
998,732
-976,136
| -49% | -$21.6M |
2022 Q4
4 quarters
|
|
63
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22M | 0.13% |
1,812,524
-381,644
| -17% | -$4.79M |
2022 Q3
5 quarters
|
|
64
Welltower
WELL
$166B
| $20.8M | 0.12% |
230,351
+13,018
| +6% | +$1.13M |
2023 Q3
1 quarter
|
|
65
Cousins Properties
CUZ
$4.56B
| $19.7M | 0.11% |
808,432
-667,496
| -45% | -$13.7M |
2023 Q1
3 quarters
|
|
66
Brookfield Wealth Solutions
BNT
$11B
| $18.9M | 0.11% |
701,552
-4
| -0% | -$91 |
2023 Q1
3 quarters
|
|
67
Americold
COLD
$3.98B
| $18.7M | 0.11% |
618,493
+592,331
| +2,264% | +$16.6M |
2021 Q2
10 quarters
|
|
68
Hayward Holdings
HAYW
$2.44B
| $18.2M | 0.1% |
+1,335,000
| New | +$16.4M |
2023 Q4
0 quarters
|
|
69
Digital Realty Trust
DLR
$66.8B
| $18.1M | 0.1% |
134,672
-370,971
| -73% | -$47.9M |
2021 Q4
8 quarters
|
|
70
DELISTED
NuStar Energy L.P.
NS
| $16.9M | 0.1% |
907,300
-245,832
| -21% | -$4.39M |
2023 Q2
2 quarters
|
|
71
Diamondrock Hospitality Co
DRH
$2.61B
| $15.6M | 0.09% |
+1,660,662
| New | +$13.9M |
2023 Q4
0 quarters
|
|
72
Rexford Industrial Realty
REXR
$8.36B
| $14.2M | 0.08% |
252,303
-845,759
| -77% | -$41.4M |
2022 Q2
6 quarters
|
|
|
73
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.5M | 0.07% |
1,228,622
-9,080,995
| -88% | -$85.4M |
2020 Q2
14 quarters
|
|
74
Boston Properties
BXP
$9.51B
| $11.6M | 0.07% |
165,215
-135,999
| -45% | -$8.03M |
2023 Q2
2 quarters
|
|
75
Pebblebrook Hotel Trust
PEB
$2.17B
| $11.5M | 0.07% |
+719,756
| New | +$9.57M |
2023 Q4
0 quarters
|
|
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Brookfield Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Brookfield Corp held 125 positions worth $17.5B, up 9.6% from $16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp deployed $532M of net new capital in Q4 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was DTE Energy: 1,033,773 shares worth $114M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was GrafTech, an estimated $104M trimmed.
- Brookfield Corp's largest Q4 2023 buy was DTE Energy: 1,033,773 shares worth $114M.
- Brookfield Corp added most to Brookfield in Q4 2023, an estimated $1.12B increase.
- Brookfield Corp's biggest Q4 2023 reduction was GrafTech, cutting an estimated $104M.
- Brookfield Corp fully exited Exelon in Q4 2023, selling an estimated $156M.
- Brookfield Corp's ten largest holdings make up 75% of its $17.5B portfolio in Q4 2023.
- Brookfield Corp opened 20 new positions and closed 13 in Q4 2023.
- Brookfield Corp's portfolio value rose 9.6% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q4 2023, filed 14 Feb 2024.