We are live on ! Find out more
BC

Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$16B
AUM Growth
-$986M
Cap. Flow
-$1.03B
Cap. Flow %
-6.44%
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$50.8M
2
TRP icon
TC Energy
TRP
+$30.9M
3
ESS icon
Essex Property Trust
ESS
+$27.5M
4
DTM icon
DT Midstream
DTM
+$24.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$24M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.72B
2
BEPC icon
Brookfield Renewable
BEPC
+$970M
3
AEL
American Equity Investment Life Holding Company
AEL
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$93.6M
5
DTE icon
DTE Energy
DTE
+$72.1M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Miscellaneous 17.56%
3 Utilities 13.62%
4 Industrials 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.5B
$24.5M 0.15%
854,180
-225,754
-21% -$6.48M
ADC icon
52
Agree Realty
ADC
$9.1B
$23M 0.14%
370,991
+42,333
+13% +$2.5M
AMH icon
53
American Homes 4 Rent
AMH
$12.1B
$21.9M 0.14%
589,205
-235,015
-29% -$8.46M
XEL icon
54
Xcel Energy
XEL
$47.8B
$21.6M 0.14%
404,626
+128,999
+47% +$7.02M
PGRE
55
DELISTED
Paramount Group
PGRE
$21.3M 0.13%
4,597,450
– –
REG icon
56
Regency Centers
REG
$13.8B
$21.1M 0.13%
339,023
-159,491
-32% -$9.56M
CSX icon
57
CSX Corp
CSX
$95B
$20.6M 0.13%
617,333
+7,433
+1% +$252K
PSA icon
58
Public Storage
PSA
$58.5B
$19.5M 0.12%
67,905
+20,098
+42% +$5.54M
BNT
59
Brookfield Wealth Solutions
BNT
$12.3B
$19.5M 0.12%
701,552
– –
OHI icon
60
Omega Healthcare
OHI
$13.9B
$19M 0.12%
554,027
+34,728
+7% +$1.09M
KRG icon
61
Kite Realty
KRG
$5.21B
$17.9M 0.11%
799,390
-318,616
-28% -$6.79M
VTR icon
62
Ventas
VTR
$47.1B
$17.1M 0.11%
333,903
-139,876
-30% -$6.55M
CTRE icon
63
CareTrust REIT
CTRE
$9.22B
$15.4M 0.1%
613,119
-355,702
-37% -$8.81M
IRM icon
64
Iron Mountain
IRM
$35B
$14.8M 0.09%
165,526
+119,952
+263% +$9.71M
BXP icon
65
Boston Properties
BXP
$11.1B
$13.5M 0.08%
219,629
+219,105
+41,814% +$13.4M
MAA icon
66
Mid-America Apartment Communities
MAA
$15B
$12.2M 0.08%
+85,464
New +$11.4M
SKT icon
67
Tanger
SKT
$4.33B
$10.6M 0.07%
389,183
+35,625
+10% +$980K
CUZ icon
68
Cousins Properties
CUZ
$4.85B
$9.77M 0.06%
422,072
-469,454
-53% -$10.8M
GLNG icon
69
Golar LNG
GLNG
$5.13B
$9.49M 0.06%
302,706
+104,848
+53% +$2.77M
NTST
70
NETSTREIT Corp
NTST
$2.08B
$9.09M 0.06%
+564,556
New +$9.71M
KNTK icon
71
Kinetik
KNTK
$4.33B
$8.71M 0.05%
210,132
+4,615
+2% +$183K
PNST
72
DELISTED
Pinstripes Holdings, Inc.
PNST
$7.59M 0.05%
2,759,932
– –
DRH icon
73
Diamondrock Hospitality Co
DRH
$2.6B
$6.89M 0.04%
815,930
-675,786
-45% -$5.88M
KMI icon
74
Kinder Morgan
KMI
$70.3B
$6.05M 0.04%
304,239
+2,275
+0.8% +$43.4K
HAYW icon
75
Hayward Holdings
HAYW
$3B
$5.97M 0.04%
485,000
-150,000
-24% -$2.09M
1 2
3
4 5

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Brookfield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Brookfield Corp held 126 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brookfield Corp withdrew a net $1.03B in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $893M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Brookfield Corp opened a new position in Essex Property Trust worth $29.1M.

  • Brookfield Corp's largest Q2 2024 buy was Essex Property Trust: 106,976 shares worth $29.1M.
  • Brookfield Corp added most to Entergy in Q2 2024, an estimated $50.8M increase.
  • Brookfield Corp's biggest Q2 2024 reduction was Brookfield Renewable, cutting an estimated $1.72B.
  • Brookfield Corp fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $893M.
  • Brookfield Corp's ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Brookfield Corp opened 11 new positions and closed 17 in Q2 2024.
  • Brookfield Corp's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.