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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
-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
Cap. Flow
+$64.9B
Cap. Flow %
86.09%
Top 10 Hldgs %
94.55%
Holding
118
New
10
Increased
30
Reduced
44
Closed
22

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$65B
2
BBU
Brookfield Business Partners
BBU
+$430M
3
TXNM
TXNM Energy Inc
TXNM
+$88.4M
4
CCI icon
Crown Castle
CCI
+$75.3M
5
AWK icon
American Water Works
AWK
+$72.3M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
BABA icon
Alibaba
BABA
+$116M
3
TAC icon
TransAlta
TAC
+$95.2M
4
TRP icon
TC Energy
TRP
+$87.9M
5
ETR icon
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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-69
Closed -$2.48K
GDS icon
102
GDS Holdings
GDS
$6.71B
– –
-162,831
Closed -$3.87M
HST icon
103
Host Hotels & Resorts
HST
$15.3B
– –
-930,343
Closed -$16.3M
KRC icon
104
Kilroy Realty
KRC
$4.27B
– –
-200,898
Closed -$8.13M
MAA icon
105
Mid-America Apartment Communities
MAA
$14.9B
– –
-47,276
Closed -$7.31M
NEE icon
106
NextEra Energy
NEE
$174B
– –
-560,666
Closed -$40.2M
NTST
107
NETSTREIT Corp
NTST
$2.08B
– –
-401,231
Closed -$5.68M
O icon
108
Realty Income
O
$58.5B
– –
-61,410
Closed -$3.28M
PDM
109
Piedmont Realty Trust
PDM
$1.22B
– –
-1,033,232
Closed -$9.45M
PSA icon
110
Public Storage
PSA
$58.1B
– –
-34,619
Closed -$10.4M
SRE icon
111
Sempra
SRE
$55.4B
– –
-1,578,711
Closed -$138M
TRP icon
112
TC Energy
TRP
$64.6B
– –
-1,890,168
Closed -$87.9M
UMH
113
UMH Properties
UMH
$1.41B
– –
-666,534
Closed -$12.6M
VRE
114
DELISTED
Veris Residential
VRE
– –
-248,114
Closed -$4.13M
VTR icon
115
Ventas
VTR
$47.6B
– –
-297,997
Closed -$17.5M
XHR
116
Xenia Hotels & Resorts
XHR
$1.78B
– –
-418,457
Closed -$6.22M
PNST
117
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-2,759,932
Closed -$1.09M
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,094,994
Closed -$43.8M
1 2 3 4
5

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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.