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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$46.1B
| $5.7M | 0.03% |
92,131
+23,121
| +34% | +$1.39M |
2020 Q2
14 quarters
|
|
77
Hess Midstream
HESM
$4.2B
| $4.99M | 0.03% |
157,730
+149,000
| +1,707% | +$4.56M |
2022 Q4
4 quarters
|
|
78
Republic Services
RSG
$67.4B
| $4.87M | 0.03% |
29,552
-4,098
| -12% | -$636K |
2022 Q3
5 quarters
|
|
79
Clearway Energy Class C
CWEN
$3.7B
| $4.82M | 0.03% |
175,796
-26,130
| -13% | -$610K |
2021 Q4
8 quarters
|
|
80
Kodiak Gas Services
KGS
$5.3B
| $4.65M | 0.03% |
+231,538
| New | +$4.17M |
2023 Q4
0 quarters
|
|
81
Golar LNG
GLNG
$4.93B
| $4.55M | 0.03% |
197,858
-240,934
| -55% | -$5.4M |
2023 Q2
2 quarters
|
|
82
First Industrial Realty Trust
FR
$7.92B
| $4.42M | 0.03% |
83,847
-110,536
| -57% | -$5.15M |
2022 Q2
6 quarters
|
|
83
American Water Works
AWK
$25.6B
| $4.29M | 0.02% |
32,532
+4,820
| +17% | +$608K |
2023 Q1
3 quarters
|
|
84
Precision Drilling
PDS
$1.07B
| $4.28M | 0.02% |
+78,493
| New | +$4.53M |
2023 Q4
0 quarters
|
|
85
Simon Property Group
SPG
$64.9B
| $3.81M | 0.02% |
26,718
-6,865
| -20% | -$830K |
2020 Q2
14 quarters
|
|
86
Waste Management
WM
$84.3B
| $3.81M | 0.02% |
21,278
-26,987
| -56% | -$4.53M |
2022 Q1
7 quarters
|
|
87
First Solar
FSLR
$19.6B
| $3.51M | 0.02% |
20,390
+2,560
| +14% | +$392K |
2023 Q3
1 quarter
|
|
88
American Electric Power
AEP
$67.4B
| $3.04M | 0.02% |
37,490
-6,160
| -14% | -$478K |
2020 Q2
14 quarters
|
|
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.74M | 0.02% |
+109,350
| New | +$3M |
2023 Q4
0 quarters
|
|
90
Enphase Energy
ENPH
$4.23B
| $2.12M | 0.01% |
+16,010
| New | +$1.7M |
2023 Q4
0 quarters
|
|
91
Xylem
XYL
$24.2B
| $1.91M | 0.01% |
16,736
-10,400
| -38% | -$1.04M |
2021 Q2
10 quarters
|
|
92
Brookfield Real Assets Income Fund
RA
$635M
| $1.84M | 0.01% |
143,800
+43,218
| +43% | +$537K |
2020 Q2
14 quarters
|
|
93
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.8M | 0.01% |
71,510
-4,500
| -6% | -$112K |
2021 Q4
8 quarters
|
|
94
DELISTED
Civitas Resources
CIVI
| $1.51M | 0.01% |
22,080
| – | – |
2022 Q4
4 quarters
|
|
95
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.4M | 0.01% |
24,582
-8,793
| -26% | -$463K |
2021 Q4
8 quarters
|
|
96
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.8M
| $1.38M | 0.01% |
28,547
+45
| +0.2% | +$2.02K |
2023 Q2
2 quarters
|
|
97
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $1.11M | 0.01% |
39,379
+8,961
| +29% | +$238K |
2022 Q3
5 quarters
|
|
98
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $816K | ﹤0.01% |
+32,577
| New | +$775K |
2023 Q4
0 quarters
|
|
|
AIFA
99
All In FutureTech Alliance Inc
AIFA
$34M
| $804K | ﹤0.01% |
+126,454
| New | +$733K |
2023 Q4
0 quarters
|
|
100
Plains GP Holdings
PAGP
$5.28B
| $556K | ﹤0.01% |
34,880
-379,226
| -92% | -$5.99M |
2021 Q2
10 quarters
|
|
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Brookfield Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Brookfield Corp held 125 positions worth $17.5B, up 9.6% from $16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp deployed $532M of net new capital in Q4 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was DTE Energy: 1,033,773 shares worth $114M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was GrafTech, an estimated $104M trimmed.
- Brookfield Corp's largest Q4 2023 buy was DTE Energy: 1,033,773 shares worth $114M.
- Brookfield Corp added most to Brookfield in Q4 2023, an estimated $1.12B increase.
- Brookfield Corp's biggest Q4 2023 reduction was GrafTech, cutting an estimated $104M.
- Brookfield Corp fully exited Exelon in Q4 2023, selling an estimated $156M.
- Brookfield Corp's ten largest holdings make up 75% of its $17.5B portfolio in Q4 2023.
- Brookfield Corp opened 20 new positions and closed 13 in Q4 2023.
- Brookfield Corp's portfolio value rose 9.6% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q4 2023, filed 14 Feb 2024.