We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1%
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
$16.9B
AUM Growth
-$590M
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
CenterPoint Energy
CNP
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.73B
| $9.71M | 0.06% |
+821,152
| New | +$9.66M |
2024 Q1
0 quarters
|
|
77
DELISTED
Pinstripes Holdings, Inc.
PNST
| $8.97M | 0.05% |
+2,759,932
| New | +$11.1M |
2024 Q1
0 quarters
|
|
78
Kinetik
KNTK
$4.35B
| $8.19M | 0.05% |
+205,517
| New | +$7.05M |
2024 Q1
0 quarters
|
|
79
Republic Services
RSG
$67.5B
| $6.22M | 0.04% |
32,512
+2,960
| +10% | +$525K |
2022 Q3
6 quarters
|
|
|
80
Kinder Morgan
KMI
$73B
| $5.54M | 0.03% |
301,964
-2,545,815
| -89% | -$44.5M |
2020 Q2
15 quarters
|
|
81
Waste Management
WM
$84.3B
| $4.96M | 0.03% |
23,268
+1,990
| +9% | +$391K |
2022 Q1
8 quarters
|
|
82
Golar LNG
GLNG
$4.92B
| $4.76M | 0.03% |
197,858
| – | – |
2023 Q2
3 quarters
|
|
83
American Water Works
AWK
$25.5B
| $4.45M | 0.03% |
36,402
+3,870
| +12% | +$476K |
2023 Q1
4 quarters
|
|
84
Clearway Energy Class C
CWEN
$3.7B
| $4.2M | 0.02% |
182,316
+6,520
| +4% | +$153K |
2021 Q4
9 quarters
|
|
85
First Solar
FSLR
$19.5B
| $3.81M | 0.02% |
22,560
+2,170
| +11% | +$334K |
2023 Q3
2 quarters
|
|
86
Iron Mountain
IRM
$34.2B
| $3.66M | 0.02% |
45,574
-307,229
| -87% | -$22.2M |
2023 Q3
2 quarters
|
|
87
Carrier Global
CARR
$46B
| $3.51M | 0.02% |
+60,410
| New | +$3.39M |
2024 Q1
0 quarters
|
|
88
American Electric Power
AEP
$67.5B
| $3.23M | 0.02% |
37,490
| – | – |
2020 Q2
15 quarters
|
|
89
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $3.1M | 0.02% |
114,860
+5,510
| +5% | +$142K |
2023 Q4
1 quarter
|
|
90
Nextpower Inc. Common Stock
NXT
$13.1B
| $2.8M | 0.02% |
+49,710
| New | +$2.64M |
2024 Q1
0 quarters
|
|
91
Xylem
XYL
$24.2B
| $2.31M | 0.01% |
17,836
+1,100
| +7% | +$133K |
2021 Q2
11 quarters
|
|
92
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.76M | 0.01% |
70,292
-1,218
| -2% | -$30.7K |
2021 Q4
9 quarters
|
|
93
DELISTED
Civitas Resources
CIVI
| $1.68M | 0.01% |
22,080
| – | – |
2022 Q4
5 quarters
|
|
94
Brookfield Real Assets Income Fund
RA
$635M
| $1.3M | 0.01% |
100,582
-43,218
| -30% | -$560K |
2020 Q2
15 quarters
|
|
95
Rexford Industrial Realty
REXR
$8.29B
| $1.24M | 0.01% |
24,745
-227,558
| -90% | -$12M |
2022 Q2
7 quarters
|
|
96
Itron
ITRI
$3.75B
| $1.21M | 0.01% |
+13,084
| New | +$1.05M |
2024 Q1
0 quarters
|
|
97
Trane Technologies
TT
$105B
| $1.17M | 0.01% |
+3,906
| New | +$1.06M |
2024 Q1
0 quarters
|
|
|
98
PPL Corp
PPL
$25.8B
| $1.16M | 0.01% |
42,000
-2,082,022
| -98% | -$55.4M |
2023 Q1
4 quarters
|
|
99
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $1.01M | 0.01% |
37,404
-1,975
| -5% | -$55.2K |
2022 Q3
6 quarters
|
|
|
AIFA
100
All In FutureTech Alliance Inc
AIFA
$33.5M
| $804K | ﹤0.01% |
126,454
| – | – |
2023 Q4
1 quarter
|
|
Similar funds
Brookfield Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Brookfield Corp held 126 positions worth $16.9B, down 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Brookfield Corp's Q1 2024 filing shows 14 new, 30 increased, 52 reduced and 11 closed positions. Its largest new stake was Eversource Energy: 1,094,009 shares worth $65.4M. The largest sale was Prologis, an estimated $56.5M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.
- Brookfield Corp's largest Q1 2024 buy was Eversource Energy: 1,094,009 shares worth $65.4M.
- Brookfield Corp added most to Cheniere Energy in Q1 2024, an estimated $59.7M increase.
- Brookfield Corp's biggest Q1 2024 reduction was Prologis, cutting an estimated $56.5M.
- Brookfield Corp fully exited WEC Energy in Q1 2024, selling an estimated $29.9M.
- Brookfield Corp's ten largest holdings make up 76% of its $16.9B portfolio in Q1 2024.
- Brookfield Corp opened 14 new positions and closed 11 in Q1 2024.
- Brookfield Corp's portfolio value fell 3.4% quarter-over-quarter to $16.9B.
Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.