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Brookfield Corp Portfolio holdings

AUM $77B
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-1%
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
$16.9B
AUM Growth
-$590M
Cap. Flow
-$300M
Cap. Flow %
-1.77%
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$62.9M
2
LNG icon
Cheniere Energy
LNG
+$59.7M
3
NEE icon
NextEra Energy
NEE
+$52M
4
DUK icon
Duke Energy
DUK
+$35.6M
5
O icon
Realty Income
O
+$27.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$56.5M
2
PPL
PPL Corp
PPL
+$55.4M
3
KMI icon
Kinder Morgan
KMI
+$44.5M
4
OKE icon
Oneok
OKE
+$40.7M
5
CNP icon
CenterPoint Energy
CNP
+$36.9M

Sector Composition

Rank Sector Weight
1 Energy 38.79%
2 Utilities 27.8%
3 Financials 13.53%
4 Industrials 10.4%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT.PRD
126
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-24,582
Closed -$1.4M
2 3 4 5
6

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Brookfield Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Brookfield Corp held 126 positions worth $16.9B, down 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brookfield Corp's Q1 2024 filing shows 14 new, 30 increased, 52 reduced and 11 closed positions. Its largest new stake was Eversource Energy: 1,094,009 shares worth $65.4M. The largest sale was Prologis, an estimated $56.5M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 37% a quarter earlier, followed by Utilities and Financials.

  • Brookfield Corp's largest Q1 2024 buy was Eversource Energy: 1,094,009 shares worth $65.4M.
  • Brookfield Corp added most to Cheniere Energy in Q1 2024, an estimated $59.7M increase.
  • Brookfield Corp's biggest Q1 2024 reduction was Prologis, cutting an estimated $56.5M.
  • Brookfield Corp fully exited WEC Energy in Q1 2024, selling an estimated $29.9M.
  • Brookfield Corp's ten largest holdings make up 76% of its $16.9B portfolio in Q1 2024.
  • Brookfield Corp opened 14 new positions and closed 11 in Q1 2024.
  • Brookfield Corp's portfolio value fell 3.4% quarter-over-quarter to $16.9B.

Based on Brookfield Corp's 13F filing for Q1 2024, filed 15 May 2024.