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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$25.3B
| $3M | ﹤0.01% |
+92,080
| New | +$2.84M |
2025 Q1
0 quarters
|
|
77
Itron
ITRI
$3.76B
| $2.82M | ﹤0.01% |
26,910
-790
| -3% | -$82.7K |
2024 Q1
4 quarters
|
|
78
Trane Technologies
TT
$105B
| $2.77M | ﹤0.01% |
8,227
+812
| +11% | +$293K |
2024 Q1
4 quarters
|
|
79
First Solar
FSLR
$19.3B
| $2.26M | ﹤0.01% |
17,863
+953
| +6% | +$149K |
2023 Q3
6 quarters
|
|
80
Xylem
XYL
$24.1B
| $1.96M | ﹤0.01% |
16,375
+3,430
| +26% | +$425K |
2021 Q2
15 quarters
|
|
81
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| $1.61M | ﹤0.01% |
53,554
-25,584
| -32% | -$749K |
2022 Q3
10 quarters
|
|
82
Brookfield Real Assets Income Fund
RA
$635M
| $1.32M | ﹤0.01% |
100,582
| – | – |
2020 Q2
19 quarters
|
|
83
Highwoods Properties
HIW
$3.25B
| $1.3M | ﹤0.01% |
+43,893
| New | +$1.28M |
2025 Q1
0 quarters
|
|
84
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $1.23M | ﹤0.01% |
27,083
-13,557
| -33% | -$644K |
2024 Q2
3 quarters
|
|
85
Iron Mountain
IRM
$34.2B
| $1.21M | ﹤0.01% |
14,022
+2,898
| +26% | +$279K |
2023 Q3
6 quarters
|
|
86
Bloom Energy
BE
$76.6B
| $975K | ﹤0.01% |
49,599
-4,154
| -8% | -$99.2K |
2024 Q4
1 quarter
|
|
87
Par Pacific Holdings
PARR
$4.16B
| $871K | ﹤0.01% |
61,069
| – | – |
2024 Q4
1 quarter
|
|
88
DELISTED
Civitas Resources
CIVI
| $770K | ﹤0.01% |
22,080
| – | – |
2022 Q4
9 quarters
|
|
89
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82M
| $761K | ﹤0.01% |
+12,654
| New | +$761K |
2025 Q1
0 quarters
|
|
90
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$317M
| $742K | ﹤0.01% |
30,429
-15,201
| -33% | -$383K |
2023 Q4
5 quarters
|
|
91
Plains GP Holdings
PAGP
$5.29B
| $521K | ﹤0.01% |
24,414
-43,830
| -64% | -$922K |
2021 Q2
15 quarters
|
|
92
STAG Industrial
STAG
$7B
| $506K | ﹤0.01% |
14,003
-1,654
| -11% | -$57.7K |
2022 Q4
9 quarters
|
|
93
EQT Corp
EQT
$33.3B
| $362K | ﹤0.01% |
6,769
| – | – |
2024 Q3
2 quarters
|
|
94
MetLife
MET
$63.5B
| $332K | ﹤0.01% |
4,133
| – | – |
2023 Q1
8 quarters
|
|
95
Pembina Pipeline
PBA
$27.8B
| $182K | ﹤0.01% |
4,551
-10,343
| -69% | -$388K |
2022 Q3
10 quarters
|
|
96
Kinetik
KNTK
$4.34B
| $173K | ﹤0.01% |
3,322
-8,863
| -73% | -$520K |
2024 Q1
4 quarters
|
|
97
American Homes 4 Rent
AMH
$11B
| – | – |
-452,259
| Closed | -$16.9M | – |
|
98
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,970
| Closed | -$288K | – |
|
|
99
Alibaba
BABA
$276B
| – | – |
-1,367,057
| Closed | -$116M | – |
|
100
CareTrust REIT
CTRE
$8.63B
| – | – |
-1,284
| Closed | -$34.7K | – |
|
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Brookfield Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Brookfield Corp held 118 positions worth $75.4B, up 357% from $16.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $64.9B of net new capital in Q1 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $95.2M trimmed.
- Brookfield Corp's largest Q1 2025 buy was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
- Brookfield Corp added most to Brookfield Business Partners in Q1 2025, an estimated $430M increase.
- Brookfield Corp's biggest Q1 2025 reduction was TransAlta, cutting an estimated $95.2M.
- Brookfield Corp fully exited Sempra in Q1 2025, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 95% of its $75.4B portfolio in Q1 2025.
- Brookfield Corp opened 10 new positions and closed 22 in Q1 2025.
- Brookfield Corp's portfolio value rose 357% quarter-over-quarter to $75.4B.
Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.