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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
+12.04%
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
$17.7B
AUM Growth
+$1.74B
Cap. Flow
+$129M
Cap. Flow %
0.73%
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.74B
2
BEPC icon
Brookfield Renewable
BEPC
+$1.01B
3
XEL icon
Xcel Energy
XEL
+$125M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$103M
5
PCG icon
PG&E
PCG
+$74.1M

Top Sells

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$965M
2
VNO icon
Vornado Realty Trust
VNO
+$246M
3
CNP icon
CenterPoint Energy
CNP
+$85.3M
4
SBAC icon
SBA Communications
SBAC
+$78.6M
5
ES icon
Eversource Energy
ES
+$71M

Sector Composition

Rank Sector Weight
1 Energy 38.12%
2 Utilities 33.75%
3 Financials 10.04%
4 Miscellaneous 6.82%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$58.5B
$3.72M 0.02%
10,229
-57,676
-85% -$18.7M
AY
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.52M 0.02%
160,204
-75,616
-32% -$1.67M
FSLR icon
78
First Solar
FSLR
$22B
$3.36M 0.02%
13,485
+5,794
+75% +$1.3M
RSG icon
79
Republic Services
RSG
$68B
$3.33M 0.02%
16,560
-1,269
-7% -$255K
KIM.PRN icon
80
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$3.13M 0.02%
50,927
+7,827
+18% +$454K
ESS icon
81
Essex Property Trust
ESS
$18.3B
$2.85M 0.02%
9,633
-97,343
-91% -$28.2M
TT icon
82
Trane Technologies
TT
$98.8B
$2.84M 0.02%
7,309
-344
-4% -$119K
ITRI icon
83
Itron
ITRI
$4.27B
$2.4M 0.01%
22,443
-537
-2% -$54.3K
BDN
84
Brandywine Realty Trust
BDN
$527M
$2.31M 0.01%
+425,384
New +$2.12M
XYL icon
85
Xylem
XYL
$26B
$2.28M 0.01%
16,869
+957
+6% +$128K
EPR.PRE icon
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$2.26M 0.01%
73,747
+22,410
+44% +$645K
PNST
87
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.12M 0.01%
2,759,932
– –
IRM icon
88
Iron Mountain
IRM
$35B
$2.06M 0.01%
17,305
-148,221
-90% -$15.9M
NXT icon
89
Nextpower Inc. Common Stock
NXT
$13B
$1.8M 0.01%
48,077
+1,743
+4% +$72.7K
EQC.PRD
90
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.62M 0.01%
64,286
-2,032
-3% -$51.1K
LXP.PRC icon
91
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.56M 0.01%
29,478
+3,844
+15% +$187K
RA
92
Brookfield Real Assets Income Fund
RA
$697M
$1.38M 0.01%
100,582
– –
PAGP icon
93
Plains GP Holdings
PAGP
$5.54B
$1.23M 0.01%
66,474
-3,239
-5% -$61.5K
CIVI
94
DELISTED
Civitas Resources
CIVI
$1.12M 0.01%
22,080
– –
RLJ.PRA icon
95
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$928K 0.01%
35,573
+7,017
+25% +$179K
SBAC icon
96
SBA Communications
SBAC
$20.3B
$866K ﹤0.01%
3,598
-354,439
-99% -$78.6M
FE icon
97
FirstEnergy
FE
$26.5B
$839K ﹤0.01%
18,919
+5,240
+38% +$221K
MAR icon
98
Marriott International
MAR
$91.5B
$701K ﹤0.01%
+2,820
New +$657K
EGP icon
99
EastGroup Properties
EGP
$10.8B
$655K ﹤0.01%
3,504
+2,037
+139% +$375K
PBA icon
100
Pembina Pipeline
PBA
$27.9B
$644K ﹤0.01%
15,622
-702,180
-98% -$27.5M
1 2 3
4
5

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Brookfield Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Brookfield Corp held 127 positions worth $17.7B, up 11% from $16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brookfield Corp's Q3 2024 filing shows 18 new, 39 increased, 41 reduced and 20 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M. The largest sale was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $965M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Utilities and Financials.

  • Brookfield Corp's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M.
  • Brookfield Corp added most to Brookfield Renewable in Q3 2024, an estimated $1.74B increase.
  • Brookfield Corp's biggest Q3 2024 reduction was SBA Communications, cutting an estimated $78.6M.
  • Brookfield Corp fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2024, selling an estimated $965M.
  • Brookfield Corp's ten largest holdings make up 77% of its $17.7B portfolio in Q3 2024.
  • Brookfield Corp opened 18 new positions and closed 20 in Q3 2024.
  • Brookfield Corp's portfolio value rose 11% quarter-over-quarter to $17.7B.

Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.