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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$87.5B
| $22.5M | 0.03% |
765,511
-572,382
| -43% | -$18.2M |
2020 Q2
19 quarters
|
|
52
Boston Properties
BXP
$9.43B
| $22.2M | 0.03% |
330,690
+105,771
| +47% | +$7.42M |
2023 Q2
7 quarters
|
|
53
XPLR Infrastructure LP
XIFR
$978M
| $20.7M | 0.03% |
2,180,320
| – | – |
2023 Q4
5 quarters
|
|
54
EastGroup Properties
EGP
$10.5B
| $19.3M | 0.03% |
109,429
+105,697
| +2,832% | +$18.4M |
2023 Q2
7 quarters
|
|
55
Camden Property Trust
CPT
$11.3B
| $19.1M | 0.03% |
+156,068
| New | +$18.4M |
2025 Q1
0 quarters
|
|
56
South Bow Corp
SOBO
$6.93B
| $19M | 0.03% |
746,077
-115,965
| -13% | -$2.9M |
2024 Q4
1 quarter
|
|
57
Digital Realty Trust
DLR
$66.3B
| $17.8M | 0.02% |
124,348
-21,429
| -15% | -$3.49M |
2021 Q4
13 quarters
|
|
58
Healthpeak Properties
DOC
$13B
| $16.7M | 0.02% |
826,908
-451,711
| -35% | -$9.14M |
2024 Q3
2 quarters
|
|
59
NNN REIT
NNN
$7.72B
| $16.6M | 0.02% |
+389,456
| New | +$15.9M |
2025 Q1
0 quarters
|
|
60
Regency Centers
REG
$13.2B
| $13.7M | 0.02% |
185,620
-141,040
| -43% | -$10.3M |
2023 Q4
5 quarters
|
|
61
Rexford Industrial Realty
REXR
$8.19B
| $13.6M | 0.02% |
347,889
-112,662
| -24% | -$4.51M |
2024 Q3
2 quarters
|
|
62
Getty Realty Corp
GTY
$1.73B
| $10.9M | 0.01% |
349,189
-148,254
| -30% | -$4.55M |
2024 Q4
1 quarter
|
|
63
CubeSmart
CUBE
$8.55B
| $9.19M | 0.01% |
+215,136
| New | +$8.99M |
2025 Q1
0 quarters
|
|
64
Agree Realty
ADC
$8.2B
| $8.77M | 0.01% |
113,606
-229,407
| -67% | -$16.8M |
2021 Q1
16 quarters
|
|
65
NexPoint Residential Trust
NXRT
$494M
| $7.67M | 0.01% |
193,982
+101,459
| +110% | +$4.01M |
2024 Q4
1 quarter
|
|
66
Curbline Properties
CURB
$3.11B
| $7.66M | 0.01% |
+316,727
| New | +$7.63M |
2025 Q1
0 quarters
|
|
67
Sun Communities
SUI
$13.9B
| $7.64M | 0.01% |
59,410
-9,064
| -13% | -$1.16M |
2024 Q4
1 quarter
|
|
68
Public Service Enterprise Group
PEG
$36B
| $6.66M | 0.01% |
80,931
-351,339
| -81% | -$29.3M |
2022 Q3
10 quarters
|
|
69
Republic Services
RSG
$66.4B
| $4.97M | 0.01% |
20,526
-602
| -3% | -$135K |
2022 Q3
10 quarters
|
|
70
Clearway Energy Class C
CWEN
$3.66B
| $4.93M | 0.01% |
162,734
-2,201
| -1% | -$59.9K |
2021 Q4
13 quarters
|
|
71
Waste Management
WM
$83.5B
| $4.66M | 0.01% |
20,135
+4,043
| +25% | +$895K |
2024 Q4
1 quarter
|
|
72
American Electric Power
AEP
$66.9B
| $4.1M | 0.01% |
37,490
-8,078
| -18% | -$818K |
2020 Q2
19 quarters
|
|
|
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
| $3.89M | 0.01% |
+238,902
| New | +$4.03M |
2025 Q1
0 quarters
|
|
74
Carrier Global
CARR
$45.8B
| $3.38M | ﹤0.01% |
53,356
-1,565
| -3% | -$104K |
2024 Q1
4 quarters
|
|
75
GE Vernova
GEV
$268B
| $3.22M | ﹤0.01% |
10,564
+35
| +0.3% | +$12.2K |
2024 Q4
1 quarter
|
|
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Brookfield Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Brookfield Corp held 118 positions worth $75.4B, up 357% from $16.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $64.9B of net new capital in Q1 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $95.2M trimmed.
- Brookfield Corp's largest Q1 2025 buy was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
- Brookfield Corp added most to Brookfield Business Partners in Q1 2025, an estimated $430M increase.
- Brookfield Corp's biggest Q1 2025 reduction was TransAlta, cutting an estimated $95.2M.
- Brookfield Corp fully exited Sempra in Q1 2025, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 95% of its $75.4B portfolio in Q1 2025.
- Brookfield Corp opened 10 new positions and closed 22 in Q1 2025.
- Brookfield Corp's portfolio value rose 357% quarter-over-quarter to $75.4B.
Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.