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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
+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
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 |
BBUC
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 | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$47.1B
| $21.7M | 0.12% |
339,146
+5,243
| +2% | +$306K |
|
52
Broadstone Net Lease
BNL
$4.32B
| $18.4M | 0.1% |
+973,324
| New | +$17.2M |
|
53
American Homes 4 Rent
AMH
$12.1B
| $18.2M | 0.1% |
473,784
-115,421
| -20% | -$4.4M |
|
54
Simon Property Group
SPG
$69.4B
| $17.6M | 0.1% |
103,918
-109,298
| -51% | -$17.3M |
|
55
CareTrust REIT
CTRE
$9.22B
| $16.4M | 0.09% |
532,716
-80,403
| -13% | -$2.28M |
|
56
Realty Income
O
$58.6B
| $14.1M | 0.08% |
222,574
+180,837
| +433% | +$10.8M |
|
57
Rexford Industrial Realty
REXR
$8.28B
| $13.8M | 0.08% |
+275,048
| New | +$13.7M |
|
58
Equity Lifestyle Properties
ELS
$12.4B
| $12.9M | 0.07% |
181,371
-201,944
| -53% | -$14.2M |
|
59
Boston Properties
BXP
$11.1B
| $12.5M | 0.07% |
154,941
-64,688
| -29% | -$4.63M |
|
60
Kinder Morgan
KMI
$70.3B
| $11.5M | 0.07% |
521,886
+217,647
| +72% | +$4.58M |
|
61
American Healthcare REIT
AHR
$12.1B
| $11.5M | 0.06% |
+439,598
| New | +$8.56M |
|
62
Lamb Weston
LW
$7.56B
| $10.7M | 0.06% |
+165,000
| New | +$10.9M |
|
63
Macerich
MAC
$6.73B
| $9.22M | 0.05% |
+505,339
| New | +$7.96M |
|
64
Kodiak Gas Services
KGS
$5.83B
| $8.34M | 0.05% |
+287,700
| New | +$7.91M |
|
65
Cousins Properties
CUZ
$4.85B
| $8.03M | 0.05% |
272,281
-149,791
| -35% | -$4.03M |
|
66
Mid-America Apartment Communities
MAA
$15B
| $7.56M | 0.04% |
47,564
-37,900
| -44% | -$5.78M |
|
|
PDM
67
Piedmont Realty Trust
PDM
$1.19B
| $7.12M | 0.04% |
+705,250
| New | +$6.28M |
|
68
Clearway Energy Class C
CWEN
$6.52B
| $5.13M | 0.03% |
167,146
-2,458
| -1% | -$67.9K |
|
69
American Water Works
AWK
$27.5B
| $4.77M | 0.03% |
32,601
+89
| +0.3% | +$12.6K |
|
|
VRE
70
DELISTED
Veris Residential
VRE
| $4.56M | 0.03% |
+255,394
| New | +$4.21M |
|
71
Carrier Global
CARR
$48.5B
| $4.51M | 0.03% |
56,052
-675
| -1% | -$47K |
|
|
PGRE
72
DELISTED
Paramount Group
PGRE
| $4.43M | 0.03% |
901,404
-3,696,046
| -80% | -$18.3M |
|
|
WCN
73
Waste Connections
WCN
$41.7B
| $4.38M | 0.02% |
+24,499
| New | +$4.43M |
|
|
UMH
74
UMH Properties
UMH
$1.41B
| $4.33M | 0.02% |
+220,163
| New | +$4.1M |
|
75
American Electric Power
AEP
$66.6B
| $3.85M | 0.02% |
37,490
| – | – |
|
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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.