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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VRE
76
DELISTED
Veris Residential
VRE
| $4.13M | 0.03% |
248,114
-7,280
| -3% | -$127K |
2024 Q3
1 quarter
|
|
77
GDS Holdings
GDS
$6.02B
| $3.87M | 0.02% |
162,831
+154,473
| +1,848% | +$3.26M |
2024 Q3
1 quarter
|
|
78
NexPoint Residential Trust
NXRT
$488M
| $3.86M | 0.02% |
+92,523
| New | +$4.09M |
2024 Q4
0 quarters
|
|
|
79
Crown Castle
CCI
$33.8B
| $3.81M | 0.02% |
42,006
-1,708,643
| -98% | -$179M |
2020 Q2
18 quarters
|
|
80
Carrier Global
CARR
$46B
| $3.75M | 0.02% |
54,921
-1,131
| -2% | -$85.3K |
2024 Q1
3 quarters
|
|
81
Enbridge
ENB
$104B
| $3.5M | 0.02% |
82,402
-907,567
| -92% | -$38M |
2020 Q2
18 quarters
|
|
82
GE Vernova
GEV
$267B
| $3.46M | 0.02% |
+10,529
| New | +$3.29M |
2024 Q4
0 quarters
|
|
83
Realty Income
O
$51.6B
| $3.28M | 0.02% |
61,410
-161,164
| -72% | -$9.39M |
2023 Q4
4 quarters
|
|
84
Waste Management
WM
$84.1B
| $3.25M | 0.02% |
+16,092
| New | +$3.46M |
2024 Q4
0 quarters
|
|
85
Itron
ITRI
$3.74B
| $3.01M | 0.02% |
27,700
+5,257
| +23% | +$587K |
2024 Q1
3 quarters
|
|
86
First Solar
FSLR
$19.9B
| $2.98M | 0.02% |
16,910
+3,425
| +25% | +$682K |
2023 Q3
5 quarters
|
|
87
American Water Works
AWK
$25.5B
| $2.75M | 0.02% |
22,078
-10,523
| -32% | -$1.42M |
2023 Q1
7 quarters
|
|
88
Trane Technologies
TT
$105B
| $2.74M | 0.02% |
7,415
+106
| +1% | +$42.1K |
2024 Q1
3 quarters
|
|
89
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $2.15M | 0.01% |
79,138
+5,391
| +7% | +$159K |
2022 Q3
9 quarters
|
|
90
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| $1.98M | 0.01% |
40,640
+11,162
| +38% | +$565K |
2024 Q2
2 quarters
|
|
91
Xylem
XYL
$24.1B
| $1.5M | 0.01% |
12,945
-3,924
| -23% | -$496K |
2021 Q2
14 quarters
|
|
92
Brookfield Real Assets Income Fund
RA
$636M
| $1.34M | 0.01% |
100,582
| – | – |
2020 Q2
18 quarters
|
|
93
Plains GP Holdings
PAGP
$5.29B
| $1.25M | 0.01% |
68,244
+1,770
| +3% | +$32.9K |
2021 Q2
14 quarters
|
|
94
Bloom Energy
BE
$78.3B
| $1.19M | 0.01% |
+53,753
| New | +$942K |
2024 Q4
0 quarters
|
|
95
Iron Mountain
IRM
$34.3B
| $1.17M | 0.01% |
11,124
-6,181
| -36% | -$726K |
2023 Q3
5 quarters
|
|
96
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $1.12M | 0.01% |
45,630
+10,057
| +28% | +$256K |
2023 Q4
4 quarters
|
|
97
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.09M | 0.01% |
2,759,932
| – | – |
2024 Q1
3 quarters
|
|
98
DELISTED
Civitas Resources
CIVI
| $1.01M | 0.01% |
22,080
| – | – |
2022 Q4
8 quarters
|
|
99
Par Pacific Holdings
PARR
$4.22B
| $1M | 0.01% |
+61,069
| New | +$1.03M |
2024 Q4
0 quarters
|
|
100
Kinetik
KNTK
$4.37B
| $691K | ﹤0.01% |
12,185
-1,738
| -12% | -$94K |
2024 Q1
3 quarters
|
|
Similar funds
Brookfield Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Brookfield Corp held 128 positions worth $16.5B, down 6.7% from $17.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp withdrew a net $1.45B in Q4 2024, closing 20 positions and reducing 38 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $565M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $1.15B.
- Brookfield Corp's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 47,244,876 shares worth $1.15B.
- Brookfield Corp added most to SBA Communications in Q4 2024, an estimated $222M increase.
- Brookfield Corp's biggest Q4 2024 reduction was Brookfield Renewable, cutting an estimated $1.07B.
- Brookfield Corp fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $565M.
- Brookfield Corp's ten largest holdings make up 75% of its $16.5B portfolio in Q4 2024.
- Brookfield Corp opened 21 new positions and closed 20 in Q4 2024.
- Brookfield Corp's portfolio value fell 6.7% quarter-over-quarter to $16.5B.
Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.