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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$13B
| $25.9M | 0.16% |
1,278,619
-165,318
| -11% | -$3.58M |
2024 Q3
1 quarter
|
|
52
Digital Realty Trust
DLR
$66.3B
| $25.9M | 0.16% |
145,777
+4,116
| +3% | +$730K |
2021 Q4
12 quarters
|
|
53
Agree Realty
ADC
$8.2B
| $24.2M | 0.15% |
343,013
-21,685
| -6% | -$1.61M |
2021 Q1
15 quarters
|
|
54
Regency Centers
REG
$13.2B
| $24.1M | 0.15% |
326,660
-28,156
| -8% | -$2.06M |
2023 Q4
4 quarters
|
|
55
PPL Corp
PPL
$25.8B
| $23.5M | 0.14% |
+722,514
| New | +$23.8M |
2024 Q4
0 quarters
|
|
56
South Bow Corp
SOBO
$6.93B
| $20.3M | 0.12% |
+862,042
| New | +$21.1M |
2024 Q4
0 quarters
|
|
57
Essential Properties Realty Trust
EPRT
$5.49B
| $18.5M | 0.11% |
591,636
-161,494
| -21% | -$5.3M |
2022 Q4
8 quarters
|
|
58
Rexford Industrial Realty
REXR
$8.19B
| $17.8M | 0.11% |
460,551
+185,503
| +67% | +$7.97M |
2024 Q3
1 quarter
|
|
59
Ventas
VTR
$42.1B
| $17.5M | 0.11% |
297,997
-41,149
| -12% | -$2.59M |
2022 Q1
11 quarters
|
|
60
American Homes 4 Rent
AMH
$11.1B
| $16.9M | 0.1% |
452,259
-21,525
| -5% | -$806K |
2020 Q3
17 quarters
|
|
61
Boston Properties
BXP
$9.43B
| $16.7M | 0.1% |
224,919
+69,978
| +45% | +$5.68M |
2023 Q2
6 quarters
|
|
62
Host Hotels & Resorts
HST
$15.5B
| $16.3M | 0.1% |
+930,343
| New | +$16.7M |
2024 Q4
0 quarters
|
|
63
Getty Realty Corp
GTY
$1.73B
| $15M | 0.09% |
+497,443
| New | +$15.8M |
2024 Q4
0 quarters
|
|
64
American Healthcare REIT
AHR
$11.1B
| $13.7M | 0.08% |
483,708
+44,110
| +10% | +$1.19M |
2024 Q3
1 quarter
|
|
65
UMH Properties
UMH
$1.3B
| $12.6M | 0.08% |
666,534
+446,371
| +203% | +$8.51M |
2024 Q3
1 quarter
|
|
66
Public Storage
PSA
$54.2B
| $10.4M | 0.06% |
34,619
+24,390
| +238% | +$8.09M |
2021 Q4
12 quarters
|
|
67
Piedmont Realty Trust
PDM
$1.13B
| $9.45M | 0.06% |
1,033,232
+327,982
| +47% | +$3.19M |
2024 Q3
1 quarter
|
|
68
Sun Communities
SUI
$13.9B
| $8.42M | 0.05% |
+68,474
| New | +$8.77M |
2024 Q4
0 quarters
|
|
69
Kilroy Realty
KRC
$3.98B
| $8.13M | 0.05% |
+200,898
| New | +$8.11M |
2024 Q4
0 quarters
|
|
70
Mid-America Apartment Communities
MAA
$13.6B
| $7.31M | 0.04% |
47,276
-288
| -0.6% | -$45K |
2024 Q2
2 quarters
|
|
71
Xenia Hotels & Resorts
XHR
$1.66B
| $6.22M | 0.04% |
+418,457
| New | +$6.33M |
2024 Q4
0 quarters
|
|
72
NETSTREIT Corp
NTST
$1.77B
| $5.68M | 0.03% |
+401,231
| New | +$6.24M |
2024 Q4
0 quarters
|
|
73
Clearway Energy Class C
CWEN
$3.66B
| $4.29M | 0.03% |
164,935
-2,211
| -1% | -$61.1K |
2021 Q4
12 quarters
|
|
74
Republic Services
RSG
$66.4B
| $4.25M | 0.03% |
21,128
+4,568
| +28% | +$946K |
2022 Q3
9 quarters
|
|
75
American Electric Power
AEP
$66.9B
| $4.2M | 0.03% |
45,568
+8,078
| +22% | +$782K |
2020 Q2
18 quarters
|
|
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Brookfield Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Brookfield Corp held 128 positions worth $16.5B, down 6.7% from $17.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp withdrew a net $1.45B in Q4 2024, closing 20 positions and reducing 38 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $565M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $1.15B.
- Brookfield Corp's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 47,244,876 shares worth $1.15B.
- Brookfield Corp added most to SBA Communications in Q4 2024, an estimated $222M increase.
- Brookfield Corp's biggest Q4 2024 reduction was Brookfield Renewable, cutting an estimated $1.07B.
- Brookfield Corp fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $565M.
- Brookfield Corp's ten largest holdings make up 75% of its $16.5B portfolio in Q4 2024.
- Brookfield Corp opened 21 new positions and closed 20 in Q4 2024.
- Brookfield Corp's portfolio value fell 6.7% quarter-over-quarter to $16.5B.
Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.