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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
+8.89%
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
$17.5B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
125
New
20
Increased
26
Reduced
55
Closed
13
Avg Time Held
8.5
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.12B |
| 2 |
DTE Energy
DTE
|
+$106M |
| 3 |
Entergy
ETR
|
+$63M |
| 4 |
XPLR Infrastructure LP
XIFR
|
+$55.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$156M |
| 2 |
GrafTech
EAF
|
+$104M |
| 3 |
Vistra
VST
|
+$89.8M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$85.4M |
| 5 |
Kimco Realty
KIM
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.41% |
| 2 | Utilities | 29.65% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.7B
| $542K | ﹤0.01% |
+12,752
| New | +$541K |
2023 Q4
0 quarters
|
|
102
STAG Industrial
STAG
$7B
| $535K | ﹤0.01% |
13,625
-32,730
| -71% | -$1.16M |
2022 Q4
4 quarters
|
|
103
Enbridge
ENB
$104B
| $425K | ﹤0.01% |
11,792
-6,114
| -34% | -$206K |
2020 Q2
14 quarters
|
|
104
MetLife
MET
$63.4B
| $273K | ﹤0.01% |
4,133
| – | – |
2023 Q1
3 quarters
|
|
105
DT Midstream
DTM
$12.8B
| $231K | ﹤0.01% |
4,211
-641,214
| -99% | -$35.3M |
2021 Q3
9 quarters
|
|
106
Antero Midstream
AM
$10B
| $174K | ﹤0.01% |
13,907
-1,969
| -12% | -$24.8K |
2022 Q4
4 quarters
|
|
107
EastGroup Properties
EGP
$10.6B
| $173K | ﹤0.01% |
943
-2,237
| -70% | -$382K |
2023 Q2
2 quarters
|
|
|
108
Vistra
VST
$53.8B
| $162K | ﹤0.01% |
4,217
-2,581,919
| -100% | -$89.8M |
2017 Q2
26 quarters
|
|
109
Mid-America Apartment Communities
MAA
$13.5B
| $123K | ﹤0.01% |
917
-260,469
| -100% | -$33.1M |
2020 Q2
14 quarters
|
|
110
Equity Lifestyle Properties
ELS
$11.5B
| $83.9K | ﹤0.01% |
+1,190
| New | +$81K |
2023 Q4
0 quarters
|
|
111
Weyerhaeuser
WY
$13.7B
| $73.9K | ﹤0.01% |
+2,125
| New | +$66.1K |
2023 Q4
0 quarters
|
|
112
Federal Realty Investment Trust
FRT
$9.24B
| $68.5K | ﹤0.01% |
+665
| New | +$62.8K |
2023 Q4
0 quarters
|
|
113
Brookfield Asset Management
BAM
$73.9B
| – | – |
-153
| Closed | -$5.1K | – |
|
114
Bloom Energy
BE
$76.9B
| – | – |
-156,669
| Closed | -$2.08M | – |
|
115
Healthpeak Properties
DOC
$13B
| – | – |
-1,478,150
| Closed | -$27.1M | – |
|
116
Duke Energy
DUK
$91.7B
| – | – |
-432,000
| Closed | -$38.1M | – |
|
117
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| – | – |
-83,269
| Closed | -$1.56M | – |
|
|
118
Exelon
EXC
$43.4B
| – | – |
-4,130,813
| Closed | -$156M | – |
|
119
Healthcare Realty
HR
$5.89B
| – | – |
-1,212,304
| Closed | -$18.5M | – |
|
120
Host Hotels & Resorts
HST
$15.6B
| – | – |
-105,900
| Closed | -$1.7M | – |
|
121
Jones Lang LaSalle
JLL
$13.7B
| – | – |
-86,933
| Closed | -$12.3M | – |
|
|
122
Kimco Realty
KIM
$14.9B
| – | – |
-3,104,236
| Closed | -$54.6M | – |
|
123
Essential Utilities
WTRG
$11B
| – | – |
-10,250
| Closed | -$352K | – |
|
|
CEQP
124
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-854,381
| Closed | -$25M | – |
|
|
CEN
125
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-10,291
| Closed | -$218K | – |
|
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Brookfield Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Brookfield Corp held 125 positions worth $17.5B, up 9.6% from $16B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp deployed $532M of net new capital in Q4 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was DTE Energy: 1,033,773 shares worth $114M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 44% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was GrafTech, an estimated $104M trimmed.
- Brookfield Corp's largest Q4 2023 buy was DTE Energy: 1,033,773 shares worth $114M.
- Brookfield Corp added most to Brookfield in Q4 2023, an estimated $1.12B increase.
- Brookfield Corp's biggest Q4 2023 reduction was GrafTech, cutting an estimated $104M.
- Brookfield Corp fully exited Exelon in Q4 2023, selling an estimated $156M.
- Brookfield Corp's ten largest holdings make up 75% of its $17.5B portfolio in Q4 2023.
- Brookfield Corp opened 20 new positions and closed 13 in Q4 2023.
- Brookfield Corp's portfolio value rose 9.6% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q4 2023, filed 14 Feb 2024.