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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
-5.84%
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
$75.4B
AUM Growth
+$58.9B
(+357%)
Cap. Flow
+$64.9B
Cap. Flow
% of AUM
86.09%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$65B |
| 2 |
BBU
Brookfield Business Partners
BBU
|
+$430M |
| 3 |
TXNM Energy Inc
TXNM
|
+$88.4M |
| 4 |
Crown Castle
CCI
|
+$75.3M |
| 5 |
American Water Works
AWK
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Alibaba
BABA
|
+$116M |
| 3 |
TransAlta
TAC
|
+$95.2M |
| 4 |
TC Energy
TRP
|
+$87.9M |
| 5 |
Entergy
ETR
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.9% |
| 2 | Energy | 11.58% |
| 3 | Utilities | 4.72% |
| 4 | Industrials | 3.33% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| – | – |
-69
| Closed | -$2.48K | – |
|
102
GDS Holdings
GDS
$5.07B
| – | – |
-162,831
| Closed | -$3.87M | – |
|
103
Host Hotels & Resorts
HST
$16.3B
| – | – |
-930,343
| Closed | -$16.3M | – |
|
104
Kilroy Realty
KRC
$4.03B
| – | – |
-200,898
| Closed | -$8.13M | – |
|
105
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-47,276
| Closed | -$7.31M | – |
|
106
NextEra Energy
NEE
$165B
| – | – |
-560,666
| Closed | -$40.2M | – |
|
107
NETSTREIT Corp
NTST
$1.76B
| – | – |
-401,231
| Closed | -$5.68M | – |
|
108
Realty Income
O
$52.6B
| – | – |
-61,410
| Closed | -$3.28M | – |
|
109
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-1,033,232
| Closed | -$9.45M | – |
|
110
Public Storage
PSA
$55.2B
| – | – |
-34,619
| Closed | -$10.4M | – |
|
|
111
Sempra
SRE
$53.6B
| – | – |
-1,578,711
| Closed | -$138M | – |
|
|
112
TC Energy
TRP
$62.2B
| – | – |
-1,890,168
| Closed | -$87.9M | – |
|
113
UMH Properties
UMH
$1.3B
| – | – |
-666,534
| Closed | -$12.6M | – |
|
|
VRE
114
DELISTED
Veris Residential
VRE
| – | – |
-248,114
| Closed | -$4.13M | – |
|
115
Ventas
VTR
$43.5B
| – | – |
-297,997
| Closed | -$17.5M | – |
|
116
Xenia Hotels & Resorts
XHR
$1.72B
| – | – |
-418,457
| Closed | -$6.22M | – |
|
117
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-2,759,932
| Closed | -$1.09M | – |
|
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-3,094,994
| Closed | -$43.8M | – |
|
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Brookfield Corp's Q1 2025 Portfolio in Review
As of Q1 2025, Brookfield Corp held 118 positions worth $75.4B, up 357% from $16.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brookfield Corp deployed $64.9B of net new capital in Q1 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was TransAlta, an estimated $95.2M trimmed.
- Brookfield Corp's largest Q1 2025 buy was Brookfield Asset Management: 1,193,021,145 shares worth $57.8B.
- Brookfield Corp added most to Brookfield Business Partners in Q1 2025, an estimated $430M increase.
- Brookfield Corp's biggest Q1 2025 reduction was TransAlta, cutting an estimated $95.2M.
- Brookfield Corp fully exited Sempra in Q1 2025, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 95% of its $75.4B portfolio in Q1 2025.
- Brookfield Corp opened 10 new positions and closed 22 in Q1 2025.
- Brookfield Corp's portfolio value rose 357% quarter-over-quarter to $75.4B.
Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.