BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ventas
VTR
$43.2B
| $21.7M | 0.12% |
339,146
+5,243
| +2% | +$306K |
2022 Q1
10 quarters
|
|
52
Broadstone Net Lease
BNL
$3.46B
| $18.4M | 0.1% |
+973,324
| New | +$17.2M |
2024 Q3
0 quarters
|
|
53
American Homes 4 Rent
AMH
$11B
| $18.2M | 0.1% |
473,784
-115,421
| -20% | -$4.4M |
2020 Q3
16 quarters
|
|
54
Simon Property Group
SPG
$64.3B
| $17.6M | 0.1% |
103,918
-109,298
| -51% | -$17.3M |
2020 Q2
17 quarters
|
|
55
CareTrust REIT
CTRE
$8.58B
| $16.4M | 0.09% |
532,716
-80,403
| -13% | -$2.28M |
2022 Q4
7 quarters
|
|
56
Realty Income
O
$52.2B
| $14.1M | 0.08% |
222,574
+180,837
| +433% | +$10.8M |
2023 Q4
3 quarters
|
|
57
Rexford Industrial Realty
REXR
$8.36B
| $13.8M | 0.08% |
+275,048
| New | +$13.7M |
2024 Q3
0 quarters
|
|
58
Equity Lifestyle Properties
ELS
$11.6B
| $12.9M | 0.07% |
181,371
-201,944
| -53% | -$14.2M |
2024 Q2
1 quarter
|
|
59
Boston Properties
BXP
$9.21B
| $12.5M | 0.07% |
154,941
-64,688
| -29% | -$4.63M |
2023 Q2
5 quarters
|
|
60
Kinder Morgan
KMI
$74.3B
| $11.5M | 0.07% |
521,886
+217,647
| +72% | +$4.58M |
2020 Q2
17 quarters
|
|
61
American Healthcare REIT
AHR
$11.4B
| $11.5M | 0.06% |
+439,598
| New | +$8.56M |
2024 Q3
0 quarters
|
|
62
Lamb Weston
LW
$7.31B
| $10.7M | 0.06% |
+165,000
| New | +$10.9M |
2024 Q3
0 quarters
|
|
63
Macerich
MAC
$6.29B
| $9.22M | 0.05% |
+505,339
| New | +$7.96M |
2024 Q3
0 quarters
|
|
64
Kodiak Gas Services
KGS
$5.06B
| $8.34M | 0.05% |
+287,700
| New | +$7.91M |
2024 Q3
0 quarters
|
|
65
Cousins Properties
CUZ
$4.42B
| $8.03M | 0.05% |
272,281
-149,791
| -35% | -$4.03M |
2023 Q1
6 quarters
|
|
66
Mid-America Apartment Communities
MAA
$13.4B
| $7.56M | 0.04% |
47,564
-37,900
| -44% | -$5.78M |
2024 Q2
1 quarter
|
|
67
Piedmont Realty Trust
PDM
$1.1B
| $7.12M | 0.04% |
+705,250
| New | +$6.28M |
2024 Q3
0 quarters
|
|
68
Clearway Energy Class C
CWEN
$3.59B
| $5.13M | 0.03% |
167,146
-2,458
| -1% | -$67.9K |
2021 Q4
11 quarters
|
|
69
American Water Works
AWK
$26.2B
| $4.77M | 0.03% |
32,601
+89
| +0.3% | +$12.6K |
2023 Q1
6 quarters
|
|
|
VRE
70
DELISTED
Veris Residential
VRE
| $4.56M | 0.03% |
+255,394
| New | +$4.21M |
2024 Q3
0 quarters
|
|
71
Carrier Global
CARR
$44.7B
| $4.51M | 0.03% |
56,052
-675
| -1% | -$47K |
2024 Q1
2 quarters
|
|
|
PGRE
72
DELISTED
Paramount Group
PGRE
| $4.43M | 0.03% |
901,404
-3,696,046
| -80% | -$18.3M |
2022 Q1
10 quarters
|
|
73
Waste Connections
WCN
$39.5B
| $4.38M | 0.02% |
+24,499
| New | +$4.43M |
2024 Q3
0 quarters
|
|
74
UMH Properties
UMH
$1.28B
| $4.33M | 0.02% |
+220,163
| New | +$4.1M |
2024 Q3
0 quarters
|
|
75
American Electric Power
AEP
$68.7B
| $3.85M | 0.02% |
37,490
| – | – |
2020 Q2
17 quarters
|
|
Similar funds
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.