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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM
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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$95.5B
| $22.5M | 0.03% |
765,511
-572,382
| -43% | -$18.2M |
|
52
Boston Properties
BXP
$11.2B
| $22.2M | 0.03% |
330,690
+105,771
| +47% | +$7.42M |
|
|
XIFR
53
XPLR Infrastructure LP
XIFR
$1.11B
| $20.7M | 0.03% |
2,180,320
| – | – |
|
54
EastGroup Properties
EGP
$10.8B
| $19.3M | 0.03% |
109,429
+105,697
| +2,832% | +$18.4M |
|
55
Camden Property Trust
CPT
$12.2B
| $19.1M | 0.03% |
+156,068
| New | +$18.4M |
|
|
SOBO
56
South Bow Corp
SOBO
$7.78B
| $19M | 0.03% |
746,077
-115,965
| -13% | -$2.9M |
|
57
Digital Realty Trust
DLR
$71.3B
| $17.8M | 0.02% |
124,348
-21,429
| -15% | -$3.49M |
|
58
Healthpeak Properties
DOC
$14.6B
| $16.7M | 0.02% |
826,908
-451,711
| -35% | -$9.14M |
|
59
NNN REIT
NNN
$8.7B
| $16.6M | 0.02% |
+389,456
| New | +$15.9M |
|
60
Regency Centers
REG
$13.8B
| $13.7M | 0.02% |
185,620
-141,040
| -43% | -$10.3M |
|
61
Rexford Industrial Realty
REXR
$8.28B
| $13.6M | 0.02% |
347,889
-112,662
| -24% | -$4.51M |
|
|
GTY
62
Getty Realty Corp
GTY
$2.04B
| $10.9M | 0.01% |
349,189
-148,254
| -30% | -$4.55M |
|
63
CubeSmart
CUBE
$9B
| $9.19M | 0.01% |
+215,136
| New | +$8.99M |
|
64
Agree Realty
ADC
$9.1B
| $8.77M | 0.01% |
113,606
-229,407
| -67% | -$16.8M |
|
|
NXRT
65
NexPoint Residential Trust
NXRT
$600M
| $7.67M | 0.01% |
193,982
+101,459
| +110% | +$4.01M |
|
|
CURB
66
Curbline Properties
CURB
$3.44B
| $7.66M | 0.01% |
+316,727
| New | +$7.63M |
|
67
Sun Communities
SUI
$15B
| $7.64M | 0.01% |
59,410
-9,064
| -13% | -$1.16M |
|
68
Public Service Enterprise Group
PEG
$36.5B
| $6.66M | 0.01% |
80,931
-351,339
| -81% | -$29.3M |
|
69
Republic Services
RSG
$67.1B
| $4.97M | 0.01% |
20,526
-602
| -3% | -$135K |
|
70
Clearway Energy Class C
CWEN
$6.65B
| $4.93M | 0.01% |
162,734
-2,201
| -1% | -$59.9K |
|
71
Waste Management
WM
$87B
| $4.66M | 0.01% |
20,135
+4,043
| +25% | +$895K |
|
72
American Electric Power
AEP
$66.8B
| $4.1M | 0.01% |
37,490
-8,078
| -18% | -$818K |
|
|
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
| $3.89M | 0.01% |
+238,902
| New | +$4.03M |
|
74
Carrier Global
CARR
$48.5B
| $3.38M | ﹤0.01% |
53,356
-1,565
| -3% | -$104K |
|
75
GE Vernova
GEV
$254B
| $3.22M | ﹤0.01% |
10,564
+35
| +0.3% | +$12.2K |
|
Similar funds
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.