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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
+3.85%
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
$16.5B
AUM Growth
-$1.19B
(-6.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
128
New
21
Increased
40
Reduced
38
Closed
20
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
6.7
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.2B |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
CenterPoint Energy
CNP
|
+$160M |
| 4 |
Union Pacific
UNP
|
+$152M |
| 5 |
ServiceTitan Inc
TTAN
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$1.07B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$565M |
| 3 |
Crown Castle
CCI
|
+$179M |
| 4 |
NextEra Energy
NEE
|
+$119M |
| 5 |
Brookfield
BN
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.5% |
| 2 | Utilities | 24.59% |
| 3 | Industrials | 11.85% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$10.6B
| $599K | ﹤0.01% |
3,732
+228
| +7% | +$39.4K |
2023 Q2
6 quarters
|
|
102
Pembina Pipeline
PBA
$27.8B
| $550K | ﹤0.01% |
14,894
-728
| -5% | -$29.7K |
2022 Q3
9 quarters
|
|
103
STAG Industrial
STAG
$7B
| $530K | ﹤0.01% |
15,657
+742
| +5% | +$27.1K |
2022 Q4
8 quarters
|
|
104
MetLife
MET
$63.4B
| $338K | ﹤0.01% |
4,133
| – | – |
2023 Q1
7 quarters
|
|
105
EQT Corp
EQT
$33.3B
| $312K | ﹤0.01% |
6,769
| – | – |
2024 Q3
1 quarter
|
|
106
Alerian MLP ETF
AMLP
$12.7B
| $288K | ﹤0.01% |
+5,970
| New | +$287K |
2024 Q4
0 quarters
|
|
107
CareTrust REIT
CTRE
$8.62B
| $34.7K | ﹤0.01% |
1,284
-531,432
| -100% | -$15.9M |
2022 Q4
8 quarters
|
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.48K | ﹤0.01% |
+69
| New | +$2.44K |
2024 Q4
0 quarters
|
|
109
Antero Midstream
AM
$10B
| – | – |
-41,767
| Closed | -$629K | – |
|
110
Brandywine Realty Trust
BDN
$456M
| – | – |
-425,384
| Closed | -$2.31M | – |
|
|
111
Brookfield Infrastructure
BIPC
$4.56B
| – | – |
-13,012,789
| Closed | -$565M | – |
|
112
Broadstone Net Lease
BNL
$3.53B
| – | – |
-973,324
| Closed | -$18.4M | – |
|
113
Cousins Properties
CUZ
$4.56B
| – | – |
-272,281
| Closed | -$8.03M | – |
|
114
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-181,371
| Closed | -$12.9M | – |
|
115
Essex Property Trust
ESS
$17.4B
| – | – |
-9,633
| Closed | -$2.85M | – |
|
116
FirstEnergy
FE
$26.2B
| – | – |
-18,919
| Closed | -$839K | – |
|
117
Kodiak Gas Services
KGS
$5.29B
| – | – |
-287,700
| Closed | -$8.34M | – |
|
118
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$82M
| – | – |
-50,927
| Closed | -$3.13M | – |
|
119
Macerich
MAC
$6.35B
| – | – |
-505,339
| Closed | -$9.22M | – |
|
120
Marriott International
MAR
$96.3B
| – | – |
-2,820
| Closed | -$701K | – |
|
121
Nextpower Inc. Common Stock
NXT
$13B
| – | – |
-48,077
| Closed | -$1.8M | – |
|
|
PGRE
122
DELISTED
Paramount Group
PGRE
| – | – |
-901,404
| Closed | -$4.43M | – |
|
123
UDR
UDR
$10.9B
| – | – |
-609,960
| Closed | -$27.7M | – |
|
124
Waste Connections
WCN
$38.8B
| – | – |
-24,499
| Closed | -$4.38M | – |
|
125
Ferrovial N.V. Ordinary Shares
FER
$36.3B
| – | – |
-1,687,438
| Closed | -$71.9M | – |
|
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Brookfield Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Brookfield Corp held 128 positions worth $16.5B, down 6.7% from $17.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Brookfield Corp withdrew a net $1.45B in Q4 2024, closing 20 positions and reducing 38 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $565M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 38% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Business Corp Class A Subordinate Voting Shares worth $1.15B.
- Brookfield Corp's largest Q4 2024 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 47,244,876 shares worth $1.15B.
- Brookfield Corp added most to SBA Communications in Q4 2024, an estimated $222M increase.
- Brookfield Corp's biggest Q4 2024 reduction was Brookfield Renewable, cutting an estimated $1.07B.
- Brookfield Corp fully exited Brookfield Infrastructure in Q4 2024, selling an estimated $565M.
- Brookfield Corp's ten largest holdings make up 75% of its $16.5B portfolio in Q4 2024.
- Brookfield Corp opened 21 new positions and closed 20 in Q4 2024.
- Brookfield Corp's portfolio value fell 6.7% quarter-over-quarter to $16.5B.
Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.