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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
-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
(-3.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
126
New
14
Increased
30
Reduced
52
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$62.9M |
| 2 |
Cheniere Energy
LNG
|
+$59.7M |
| 3 |
NextEra Energy
NEE
|
+$52M |
| 4 |
Duke Energy
DUK
|
+$35.6M |
| 5 |
Realty Income
O
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$56.5M |
| 2 |
PPL Corp
PPL
|
+$55.4M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Oneok
OKE
|
+$40.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-24,582
| Closed | -$1.4M | – |
|
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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.