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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
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
$17.7B
AUM Growth
+$1.74B
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
127
New
18
Increased
39
Reduced
41
Closed
20
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.74B |
| 2 |
Brookfield Renewable
BEPC
|
+$1.01B |
| 3 |
Xcel Energy
XEL
|
+$125M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$103M |
| 5 |
PG&E
PCG
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$965M |
| 2 |
Vornado Realty Trust
VNO
|
+$246M |
| 3 |
CenterPoint Energy
CNP
|
+$85.3M |
| 4 |
SBA Communications
SBAC
|
+$78.6M |
| 5 |
Eversource Energy
ES
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.12% |
| 2 | Utilities | 33.75% |
| 3 | Financials | 10.04% |
| 4 | Miscellaneous | 6.82% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kinetik
KNTK
$4.3B
| $630K | ﹤0.01% |
13,923
-196,209
| -93% | -$8.49M |
2024 Q1
2 quarters
|
|
102
Antero Midstream
AM
$9.46B
| $629K | ﹤0.01% |
41,767
+13,256
| +46% | +$193K |
2022 Q4
7 quarters
|
|
103
STAG Industrial
STAG
$6.88B
| $583K | ﹤0.01% |
14,915
-658
| -4% | -$25.8K |
2022 Q4
7 quarters
|
|
104
MetLife
MET
$63.7B
| $341K | ﹤0.01% |
4,133
| – | – |
2023 Q1
6 quarters
|
|
105
EQT Corp
EQT
$32.8B
| $248K | ﹤0.01% |
+6,769
| New | +$230K |
2024 Q3
0 quarters
|
|
106
GDS Holdings
GDS
$5.07B
| $171K | ﹤0.01% |
+8,358
| New | +$118K |
2024 Q3
0 quarters
|
|
|
AIFA
107
All In FutureTech Alliance Inc
AIFA
$26.1M
| – | – |
-126,454
| Closed | -$865K | – |
|
|
108
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.5B
| – | – |
-47,244,876
| Closed | -$965M | – |
|
|
109
CenterPoint Energy
CNP
$26.2B
| – | – |
-2,752,915
| Closed | -$85.3M | – |
|
110
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| – | – |
-111,155
| Closed | -$3.04M | – |
|
111
Diamondrock Hospitality Co
DRH
$2.72B
| – | – |
-815,930
| Closed | -$6.89M | – |
|
112
DTE Energy
DTE
$26.7B
| – | – |
-223,233
| Closed | -$24.8M | – |
|
113
GrafTech
EAF
$192M
| – | – |
-227,923
| Closed | -$2.7M | – |
|
|
114
Eversource Energy
ES
$24.9B
| – | – |
-1,251,405
| Closed | -$71M | – |
|
115
Hayward Holdings
HAYW
$2.49B
| – | – |
-485,000
| Closed | -$5.97M | – |
|
116
Kite Realty
KRG
$4.91B
| – | – |
-799,390
| Closed | -$17.9M | – |
|
117
NETSTREIT Corp
NTST
$1.76B
| – | – |
-564,556
| Closed | -$9.09M | – |
|
118
Omega Healthcare
OHI
$13.8B
| – | – |
-554,027
| Closed | -$19M | – |
|
119
Tanger
SKT
$4.06B
| – | – |
-389,183
| Closed | -$10.6M | – |
|
120
Sunoco
SUN
$13.7B
| – | – |
-103,524
| Closed | -$5.85M | – |
|
121
VICI Properties
VICI
$25.8B
| – | – |
-854,180
| Closed | -$24.5M | – |
|
|
122
Vornado Realty Trust
VNO
$6.2B
| – | – |
-9,357,436
| Closed | -$246M | – |
|
123
Waste Management
WM
$89.6B
| – | – |
-16,790
| Closed | -$3.58M | – |
|
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Brookfield Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Brookfield Corp held 127 positions worth $17.7B, up 11% from $16B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Brookfield Corp's Q3 2024 filing shows 18 new, 39 increased, 41 reduced and 20 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M. The largest sale was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $965M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Utilities and Financials.
- Brookfield Corp's largest Q3 2024 buy was Ferrovial N.V. Ordinary Shares: 1,687,438 shares worth $71.9M.
- Brookfield Corp added most to Brookfield Renewable in Q3 2024, an estimated $1.74B increase.
- Brookfield Corp's biggest Q3 2024 reduction was SBA Communications, cutting an estimated $78.6M.
- Brookfield Corp fully exited Brookfield Business Corp Class A Subordinate Voting Shares in Q3 2024, selling an estimated $965M.
- Brookfield Corp's ten largest holdings make up 77% of its $17.7B portfolio in Q3 2024.
- Brookfield Corp opened 18 new positions and closed 20 in Q3 2024.
- Brookfield Corp's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.