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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
-0.7%
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
$16B
AUM Growth
-$986M
Cap. Flow
-$1.03B
Cap. Flow %
-6.44%
Top 10 Hldgs %
73.75%
Holding
126
New
11
Increased
39
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$50.8M
2
TRP icon
TC Energy
TRP
+$30.9M
3
ESS icon
Essex Property Trust
ESS
+$27.5M
4
DTM icon
DT Midstream
DTM
+$24.9M
5
ELS icon
Equity Lifestyle Properties
ELS
+$24M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.72B
2
BEPC icon
Brookfield Renewable
BEPC
+$970M
3
AEL
American Equity Investment Life Holding Company
AEL
+$893M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$93.6M
5
DTE icon
DTE Energy
DTE
+$72.1M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Miscellaneous 17.56%
3 Utilities 13.62%
4 Industrials 9.3%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$110B
$648K ﹤0.01%
18,205
+6,160
+51% +$220K
STAG icon
102
STAG Industrial
STAG
$7.17B
$562K ﹤0.01%
15,573
+1,150
+8% +$40.9K
FE icon
103
FirstEnergy
FE
$26.5B
$523K ﹤0.01%
+13,679
New +$531K
AM icon
104
Antero Midstream
AM
$10.6B
$420K ﹤0.01%
28,511
+14,072
+97% +$202K
MET icon
105
MetLife
MET
$61.3B
$290K ﹤0.01%
4,133
– –
EGP icon
106
EastGroup Properties
EGP
$10.8B
$250K ﹤0.01%
1,467
– –
AEE icon
107
Ameren
AEE
$29.4B
– –
-322,102
Closed -$23.8M
AVB
108
DELISTED
AvalonBay Communities
AVB
– –
-211
Closed -$39.2K
VMRK
109
Vivmark Residential
VMRK
$26.1B
– –
-730,879
Closed -$46.1M
FR icon
110
First Industrial Realty Trust
FR
$8.21B
– –
-486,178
Closed -$25.5M
FRT icon
111
Federal Realty Investment Trust
FRT
$10.1B
– –
-465
Closed -$47.5K
HST icon
112
Host Hotels & Resorts
HST
$15.3B
– –
-1,200
Closed -$24.8K
KRC icon
113
Kilroy Realty
KRC
$4.21B
– –
-361,758
Closed -$13.2M
PEB icon
114
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-682,624
Closed -$10.5M
PPL
115
PPL Corp
PPL
$25.7B
– –
-42,000
Closed -$1.16M
REXR icon
116
Rexford Industrial Realty
REXR
$8.28B
– –
-24,745
Closed -$1.24M
RLJ icon
117
RLJ Lodging Trust
RLJ
$1.75B
– –
-821,152
Closed -$9.71M
SUI icon
118
Sun Communities
SUI
$15B
– –
-182,771
Closed -$23.5M
VST icon
119
Vistra
VST
$46B
– –
-138
Closed -$9.61K
WY icon
120
Weyerhaeuser
WY
$17B
– –
-1,925
Closed -$69.1K
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,320
Closed -$241K
NS
122
DELISTED
NuStar Energy L.P.
NS
– –
-1,087,425
Closed -$25.3M
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,886,163
Closed -$893M
1 2 3 4
5

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Brookfield Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Brookfield Corp held 126 positions worth $16B, down 5.8% from $16.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Brookfield Corp withdrew a net $1.03B in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $893M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Utilities.

Against the trend, Brookfield Corp opened a new position in Essex Property Trust worth $29.1M.

  • Brookfield Corp's largest Q2 2024 buy was Essex Property Trust: 106,976 shares worth $29.1M.
  • Brookfield Corp added most to Entergy in Q2 2024, an estimated $50.8M increase.
  • Brookfield Corp's biggest Q2 2024 reduction was Brookfield Renewable, cutting an estimated $1.72B.
  • Brookfield Corp fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $893M.
  • Brookfield Corp's ten largest holdings make up 74% of its $16B portfolio in Q2 2024.
  • Brookfield Corp opened 11 new positions and closed 17 in Q2 2024.
  • Brookfield Corp's portfolio value fell 5.8% quarter-over-quarter to $16B.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.