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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
Cap. Flow
-$300M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$62.9M
2
LNG icon
Cheniere Energy
LNG
+$59.7M
3
NEE icon
NextEra Energy
NEE
+$52M
4
DUK icon
Duke Energy
DUK
+$35.6M
5
O icon
Realty Income
O
+$27.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.5M
2
PPL icon
PPL Corp
PPL
+$55.4M
3
KMI icon
Kinder Morgan
KMI
+$44.5M
4
OKE icon
Oneok
OKE
+$40.7M
5
CNP icon
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 Held Since
FR icon
51
First Industrial Realty Trust
FR
$7.92B
$25.5M 0.15%
486,178
+402,331
+480% +$21.3M
2022 Q2
7 quarters
NS icon
52
DELISTED
NuStar Energy L.P.
NS
$25.3M 0.15%
1,087,425
+180,125
+20% +$3.98M
2023 Q2
3 quarters
KRG icon
53
Kite Realty
KRG
$4.83B
$24.2M 0.14%
1,118,006
-808,340
-42% -$17.4M
2022 Q2
7 quarters
AEE icon
54
Ameren
AEE
$28.5B
$23.8M 0.14%
322,102
-42,521
-12% -$3.02M
2022 Q1
8 quarters
CTRE icon
55
CareTrust REIT
CTRE
$8.64B
$23.6M 0.14%
968,821
-29,911
-3% -$675K
2022 Q4
5 quarters
SUI icon
56
Sun Communities
SUI
$13.9B
$23.5M 0.14%
182,771
-69,207
-27% -$8.98M
2020 Q2
15 quarters
CSX icon
57
CSX Corp
CSX
$88.3B
$22.6M 0.13%
609,900
-138,194
-18% -$5.04M
2020 Q2
15 quarters
AY icon
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.8M 0.13%
1,182,056
-214,452
-15% -$4.04M
2020 Q1
16 quarters
ENLC icon
59
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21.6M 0.13%
1,581,675
-230,849
-13% -$2.86M
2022 Q3
6 quarters
PGRE
60
DELISTED
Paramount Group
PGRE
$21.6M 0.13%
4,597,450
– –
2022 Q1
8 quarters
CUZ icon
61
Cousins Properties
CUZ
$4.57B
$21.4M 0.13%
891,526
+83,094
+10% +$1.94M
2023 Q1
4 quarters
VTR icon
62
Ventas
VTR
$42.7B
$20.6M 0.12%
473,779
-593,132
-56% -$26.9M
2022 Q1
8 quarters
BNT icon
63
Brookfield Wealth Solutions
BNT
$11.1B
$19.5M 0.12%
701,552
– –
2023 Q1
4 quarters
DLR icon
64
Digital Realty Trust
DLR
$66.8B
$19M 0.11%
132,024
-2,648
-2% -$374K
2021 Q4
9 quarters
ADC icon
65
Agree Realty
ADC
$8.22B
$18.8M 0.11%
328,658
-87,680
-21% -$5.13M
2021 Q1
12 quarters
PBA icon
66
Pembina Pipeline
PBA
$27.8B
$18M 0.11%
509,211
-416,774
-45% -$14.4M
2022 Q3
6 quarters
OHI icon
67
Omega Healthcare
OHI
$13.6B
$16.4M 0.1%
+519,299
New +$15.8M
2024 Q1
0 quarters
EAF icon
68
GrafTech
EAF
$225M
$15.3M 0.09%
1,111,690
-1,615,873
-59% -$25.2M
2018 Q2
23 quarters
XEL icon
69
Xcel Energy
XEL
$46.3B
$14.8M 0.09%
275,627
+183,496
+199% +$10.5M
2020 Q2
15 quarters
DRH icon
70
Diamondrock Hospitality Co
DRH
$2.6B
$14.3M 0.08%
1,491,716
-168,946
-10% -$1.58M
2023 Q4
1 quarter
PSA icon
71
Public Storage
PSA
$54.2B
$13.9M 0.08%
47,807
-58,249
-55% -$16.7M
2021 Q4
9 quarters
KRC icon
72
Kilroy Realty
KRC
$4.04B
$13.2M 0.08%
+361,758
New +$13.4M
2024 Q1
0 quarters
PEB icon
73
Pebblebrook Hotel Trust
PEB
$2.17B
$10.5M 0.06%
682,624
-37,132
-5% -$585K
2023 Q4
1 quarter
SKT icon
74
Tanger
SKT
$4.04B
$10.4M 0.06%
+353,558
New +$9.9M
2024 Q1
0 quarters
HAYW icon
75
Hayward Holdings
HAYW
$2.42B
$9.72M 0.06%
635,000
-700,000
-52% -$9.36M
2023 Q4
1 quarter
1 2
3
4 5

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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.