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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
-0.7%
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
$16B
AUM Growth
-$986M
Cap. Flow
-$1.03B
Cap. Flow %
-6.44%
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$50.8M
2
TRP icon
TC Energy
TRP
+$30.9M
3
ESS icon
Essex Property Trust
ESS
+$27.5M
4
DTM icon
DT Midstream
DTM
+$24.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$24M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.72B
2
BEPC icon
Brookfield Renewable
BEPC
+$970M
3
AEL
American Equity Investment Life Holding Company
AEL
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$93.6M
5
DTE icon
DTE Energy
DTE
+$72.1M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Miscellaneous 17.56%
3 Utilities 13.62%
4 Industrials 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$14.1B
$5.85M 0.04%
+103,524
New +$5.64M
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.18M 0.03%
235,820
-946,236
-80% -$19.8M
AWK icon
78
American Water Works
AWK
$27.5B
$4.2M 0.03%
32,512
-3,890
-11% -$492K
CWEN icon
79
Clearway Energy Class C
CWEN
$6.52B
$4.19M 0.03%
169,604
-12,712
-7% -$321K
WM icon
80
Waste Management
WM
$87.8B
$3.58M 0.02%
16,790
-6,478
-28% -$1.35M
CARR icon
81
Carrier Global
CARR
$48.5B
$3.58M 0.02%
56,727
-3,683
-6% -$226K
RSG icon
82
Republic Services
RSG
$68B
$3.46M 0.02%
17,829
-14,683
-45% -$2.77M
AEP icon
83
American Electric Power
AEP
$66.6B
$3.29M 0.02%
37,490
– –
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.04M 0.02%
111,155
-3,705
-3% -$101K
EAF icon
85
GrafTech
EAF
$193M
$2.7M 0.02%
227,923
-883,767
-79% -$13.6M
TT icon
86
Trane Technologies
TT
$98.8B
$2.52M 0.02%
7,653
+3,747
+96% +$1.19M
KIM.PRN icon
87
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.35M 0.01%
+43,100
New +$2.35M
ITRI icon
88
Itron
ITRI
$4.27B
$2.27M 0.01%
22,980
+9,896
+76% +$996K
O icon
89
Realty Income
O
$58.6B
$2.2M 0.01%
41,737
-864,588
-95% -$46.2M
NXT icon
90
Nextpower Inc. Common Stock
NXT
$13B
$2.17M 0.01%
46,334
-3,376
-7% -$168K
XYL icon
91
Xylem
XYL
$26B
$2.16M 0.01%
15,912
-1,924
-11% -$262K
FSLR icon
92
First Solar
FSLR
$22B
$1.73M 0.01%
7,691
-14,869
-66% -$3.24M
EQC.PRD
93
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.65M 0.01%
66,318
-3,974
-6% -$99.1K
CIVI
94
DELISTED
Civitas Resources
CIVI
$1.52M 0.01%
22,080
– –
EPR.PRE icon
95
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$1.43M 0.01%
51,337
+13,933
+37% +$386K
PAGP icon
96
Plains GP Holdings
PAGP
$5.54B
$1.31M 0.01%
69,713
+37,157
+114% +$682K
RA
97
Brookfield Real Assets Income Fund
RA
$697M
$1.28M 0.01%
100,582
– –
LXP.PRC icon
98
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.16M 0.01%
+25,634
New +$1.17M
AIFA
99
All In FutureTech Alliance Inc
AIFA
$18.1M
$865K 0.01%
126,454
– –
RLJ.PRA icon
100
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$711K ﹤0.01%
28,556
-2,478
-8% -$61.4K
1 2 3
4
5

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Brookfield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Brookfield Corp held 126 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brookfield Corp withdrew a net $1.03B in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $893M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Brookfield Corp opened a new position in Essex Property Trust worth $29.1M.

  • Brookfield Corp's largest Q2 2024 buy was Essex Property Trust: 106,976 shares worth $29.1M.
  • Brookfield Corp added most to Entergy in Q2 2024, an estimated $50.8M increase.
  • Brookfield Corp's biggest Q2 2024 reduction was Brookfield Renewable, cutting an estimated $1.72B.
  • Brookfield Corp fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $893M.
  • Brookfield Corp's ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Brookfield Corp opened 11 new positions and closed 17 in Q2 2024.
  • Brookfield Corp's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.