BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Public Storage
PSA
$54B
| $3.72M | 0.02% |
10,229
-57,676
| -85% | -$18.7M |
2021 Q4
11 quarters
|
|
77
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.52M | 0.02% |
160,204
-75,616
| -32% | -$1.67M |
2020 Q1
18 quarters
|
|
78
First Solar
FSLR
$19.2B
| $3.36M | 0.02% |
13,485
+5,794
| +75% | +$1.3M |
2023 Q3
4 quarters
|
|
79
Republic Services
RSG
$68.7B
| $3.33M | 0.02% |
16,560
-1,269
| -7% | -$255K |
2022 Q3
8 quarters
|
|
80
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $3.13M | 0.02% |
50,927
+7,827
| +18% | +$454K |
2024 Q2
1 quarter
|
|
81
Essex Property Trust
ESS
$17.3B
| $2.85M | 0.02% |
9,633
-97,343
| -91% | -$28.2M |
2024 Q2
1 quarter
|
|
82
Trane Technologies
TT
$104B
| $2.84M | 0.02% |
7,309
-344
| -4% | -$119K |
2024 Q1
2 quarters
|
|
83
Itron
ITRI
$3.7B
| $2.4M | 0.01% |
22,443
-537
| -2% | -$54.3K |
2024 Q1
2 quarters
|
|
84
Brandywine Realty Trust
BDN
$436M
| $2.31M | 0.01% |
+425,384
| New | +$2.12M |
2024 Q3
0 quarters
|
|
85
Xylem
XYL
$24B
| $2.28M | 0.01% |
16,869
+957
| +6% | +$128K |
2021 Q2
13 quarters
|
|
86
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $2.26M | 0.01% |
73,747
+22,410
| +44% | +$645K |
2022 Q3
8 quarters
|
|
87
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.12M | 0.01% |
2,759,932
| – | – |
2024 Q1
2 quarters
|
|
88
Iron Mountain
IRM
$33B
| $2.06M | 0.01% |
17,305
-148,221
| -90% | -$15.9M |
2023 Q3
4 quarters
|
|
89
Nextpower Inc. Common Stock
NXT
$12.5B
| $1.8M | 0.01% |
48,077
+1,743
| +4% | +$72.7K |
2024 Q1
2 quarters
|
|
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 |
2021 Q4
11 quarters
|
|
91
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $1.56M | 0.01% |
29,478
+3,844
| +15% | +$187K |
2024 Q2
1 quarter
|
|
92
Brookfield Real Assets Income Fund
RA
$632M
| $1.38M | 0.01% |
100,582
| – | – |
2020 Q2
17 quarters
|
|
93
Plains GP Holdings
PAGP
$5.37B
| $1.23M | 0.01% |
66,474
-3,239
| -5% | -$61.5K |
2021 Q2
13 quarters
|
|
94
DELISTED
Civitas Resources
CIVI
| $1.12M | 0.01% |
22,080
| – | – |
2022 Q4
7 quarters
|
|
95
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$315M
| $928K | 0.01% |
35,573
+7,017
| +25% | +$179K |
2023 Q4
3 quarters
|
|
|
96
SBA Communications
SBAC
$19.2B
| $866K | ﹤0.01% |
3,598
-354,439
| -99% | -$78.6M |
2020 Q2
17 quarters
|
|
97
FirstEnergy
FE
$26.3B
| $839K | ﹤0.01% |
18,919
+5,240
| +38% | +$221K |
2024 Q2
1 quarter
|
|
98
Marriott International
MAR
$97B
| $701K | ﹤0.01% |
+2,820
| New | +$657K |
2024 Q3
0 quarters
|
|
99
EastGroup Properties
EGP
$10.4B
| $655K | ﹤0.01% |
3,504
+2,037
| +139% | +$375K |
2023 Q2
5 quarters
|
|
100
Pembina Pipeline
PBA
$28.2B
| $644K | ﹤0.01% |
15,622
-702,180
| -98% | -$27.5M |
2022 Q3
8 quarters
|
|
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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.