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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
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
8.8
quarters
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
| $760K | ﹤0.01% |
31,034
-1,543
| -5% | -$38.5K |
2023 Q4
1 quarter
|
|
102
Plains GP Holdings
PAGP
$5.27B
| $594K | ﹤0.01% |
32,556
-2,324
| -7% | -$39.2K |
2021 Q2
11 quarters
|
|
103
STAG Industrial
STAG
$6.94B
| $554K | ﹤0.01% |
14,423
+798
| +6% | +$30.2K |
2022 Q4
5 quarters
|
|
104
Enbridge
ENB
$104B
| $436K | ﹤0.01% |
12,045
+253
| +2% | +$8.98K |
2020 Q2
15 quarters
|
|
105
MetLife
MET
$62.5B
| $306K | ﹤0.01% |
4,133
| – | – |
2023 Q1
4 quarters
|
|
106
EastGroup Properties
EGP
$10.5B
| $264K | ﹤0.01% |
1,467
+524
| +56% | +$94.5K |
2023 Q2
3 quarters
|
|
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $241K | ﹤0.01% |
19,320
-1,209,302
| -98% | -$13M |
2020 Q2
15 quarters
|
|
108
Antero Midstream
AM
$10B
| $203K | ﹤0.01% |
14,439
+532
| +4% | +$6.8K |
2022 Q4
5 quarters
|
|
109
DT Midstream
DTM
$12.7B
| $203K | ﹤0.01% |
3,316
-895
| -21% | -$49.8K |
2021 Q3
10 quarters
|
|
110
Weyerhaeuser
WY
$13.8B
| $69.1K | ﹤0.01% |
1,925
-200
| -9% | -$6.77K |
2023 Q4
1 quarter
|
|
111
Federal Realty Investment Trust
FRT
$9.22B
| $47.5K | ﹤0.01% |
465
-200
| -30% | -$20.2K |
2023 Q4
1 quarter
|
|
112
DELISTED
AvalonBay Communities
AVB
| $39.2K | ﹤0.01% |
+211
| New | +$37.9K |
2024 Q1
0 quarters
|
|
113
Boston Properties
BXP
$9.43B
| $34.2K | ﹤0.01% |
524
-164,691
| -100% | -$10.9M |
2023 Q2
3 quarters
|
|
114
Host Hotels & Resorts
HST
$15.5B
| $24.8K | ﹤0.01% |
+1,200
| New | +$24.1K |
2024 Q1
0 quarters
|
|
115
Vistra
VST
$54.2B
| $9.61K | ﹤0.01% |
138
-4,079
| -97% | -$202K |
2017 Q2
27 quarters
|
|
116
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-12,752
| Closed | -$542K | – |
|
117
Americold
COLD
$3.99B
| – | – |
-618,493
| Closed | -$18.7M | – |
|
118
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-1,190
| Closed | -$83.9K | – |
|
119
Enphase Energy
ENPH
$4.34B
| – | – |
-16,010
| Closed | -$2.12M | – |
|
120
Kodiak Gas Services
KGS
$5.41B
| – | – |
-231,538
| Closed | -$4.65M | – |
|
121
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.7M
| – | – |
-28,547
| Closed | -$1.38M | – |
|
122
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-917
| Closed | -$123K | – |
|
123
NNN REIT
NNN
$7.72B
| – | – |
-554,570
| Closed | -$23.9M | – |
|
124
Precision Drilling
PDS
$1.06B
| – | – |
-78,493
| Closed | -$4.28M | – |
|
125
WEC Energy
WEC
$33.8B
| – | – |
-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.