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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
-1%
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
$16.9B
AUM Growth
-$590M
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
CenterPoint Energy
CNP
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.79% |
| 2 | Utilities | 27.8% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 10.4% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $760K | ﹤0.01% |
31,034
-1,543
| -5% | -$38.5K |
|
102
Plains GP Holdings
PAGP
$5.55B
| $594K | ﹤0.01% |
32,556
-2,324
| -7% | -$39.2K |
|
103
STAG Industrial
STAG
$7.15B
| $554K | ﹤0.01% |
14,423
+798
| +6% | +$30.2K |
|
104
Enbridge
ENB
$109B
| $436K | ﹤0.01% |
12,045
+253
| +2% | +$8.98K |
|
105
MetLife
MET
$61.2B
| $306K | ﹤0.01% |
4,133
| – | – |
|
106
EastGroup Properties
EGP
$10.8B
| $264K | ﹤0.01% |
1,467
+524
| +56% | +$94.5K |
|
|
ETRN
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $241K | ﹤0.01% |
19,320
-1,209,302
| -98% | -$13M |
|
108
Antero Midstream
AM
$10.7B
| $203K | ﹤0.01% |
14,439
+532
| +4% | +$6.8K |
|
109
DT Midstream
DTM
$13.4B
| $203K | ﹤0.01% |
3,316
-895
| -21% | -$49.8K |
|
110
Weyerhaeuser
WY
$17.1B
| $69.1K | ﹤0.01% |
1,925
-200
| -9% | -$6.77K |
|
111
Federal Realty Investment Trust
FRT
$10.2B
| $47.5K | ﹤0.01% |
465
-200
| -30% | -$20.2K |
|
|
AVB
112
DELISTED
AvalonBay Communities
AVB
| $39.2K | ﹤0.01% |
+211
| New | +$37.9K |
|
113
Boston Properties
BXP
$11.2B
| $34.2K | ﹤0.01% |
524
-164,691
| -100% | -$10.9M |
|
114
Host Hotels & Resorts
HST
$15.3B
| $24.8K | ﹤0.01% |
+1,200
| New | +$24.1K |
|
115
Vistra
VST
$46.9B
| $9.61K | ﹤0.01% |
138
-4,079
| -97% | -$202K |
|
116
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-12,752
| Closed | -$542K |
|
117
Americold
COLD
$4.29B
| – | – |
-618,493
| Closed | -$18.7M |
|
118
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-1,190
| Closed | -$83.9K |
|
119
Enphase Energy
ENPH
$5.19B
| – | – |
-16,010
| Closed | -$2.12M |
|
120
Kodiak Gas Services
KGS
$6.08B
| – | – |
-231,538
| Closed | -$4.65M |
|
121
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| – | – |
-28,547
| Closed | -$1.38M |
|
122
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-917
| Closed | -$123K |
|
123
NNN REIT
NNN
$8.7B
| – | – |
-554,570
| Closed | -$23.9M |
|
|
PDS
124
Precision Drilling
PDS
$1.16B
| – | – |
-78,493
| Closed | -$4.28M |
|
125
WEC Energy
WEC
$34.6B
| – | – |
-354,825
| Closed | -$29.9M |
|
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Brookfield Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Brookfield Corp held 126 positions worth $16.9B, down 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Brookfield Corp's Q1 2024 filing shows 14 new, 30 increased, 52 reduced and 11 closed positions. Its largest new stake was Eversource Energy: 1,094,009 shares worth $65.4M. The largest sale was Prologis, an estimated $56.5M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.
- Brookfield Corp's largest Q1 2024 buy was Eversource Energy: 1,094,009 shares worth $65.4M.
- Brookfield Corp added most to Cheniere Energy in Q1 2024, an estimated $59.7M increase.
- Brookfield Corp's biggest Q1 2024 reduction was Prologis, cutting an estimated $56.5M.
- Brookfield Corp fully exited WEC Energy in Q1 2024, selling an estimated $29.9M.
- Brookfield Corp's ten largest holdings make up 76% of its $16.9B portfolio in Q1 2024.
- Brookfield Corp opened 14 new positions and closed 11 in Q1 2024.
- Brookfield Corp's portfolio value fell 3.4% quarter-over-quarter to $16.9B.
Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.