Brookfield Renewable Corporation offers superior total return and simplicity versus Brookfield Renewable Partners L.P., despite a lower yield. BEPC benefits from capital recycling, a diversified renewable portfolio, and strong contracted cash flows, targeting 10%+ FFO and 5-9% distribution growth. Recent performance shows BEPC outpacing BEP, with 30% vs. 10.3% total return over the past year, despite a 3.6% yield versus BEP's 5.2%.
Brookfield Infrastructure grew FFO per unit by 9% during its recent third quarter while paying out 67% of this to set the backdrop for another strong distribution raise next year. The company's two preferreds have been dipping since September, tracking the broader fixed-income market lower, and now offer a 300 basis points spread to the U.S. 10-year Treasury yield. Both preferreds issue a K-1 tax form, which is limiting, but they're trading at a more than 30% discount to their liquidation values and will benefit from Fed rate cuts.
Brookfield Corporation sees a once-in-a-generation opportunity to invest in building infrastructure to support AI. The global investment firm and its affiliates are investing heavily in the development of AI factories and other AI infrastructure.
| - Industry | - Sector | James Bruce Flatt CEO | XMUN Exchange | CA11271J1075 ISIN |
| CA Country | 250,000 Employees | 16 Dec 2025 Last Dividend | 10 Oct 2025 Last Split | - IPO Date |
Brookfield Corporation, based in Toronto, Canada, and established in 1997, operates as a multifaceted alternative asset manager and REIT/Real Estate Investment Manager firm. The company stakes its reputation on a diverse portfolio that spans real estate, renewable power, infrastructure, venture capital, and private equity assets. Its investment strategy is built around managing a broad array of public and private investment products and services tailored for both institutional and retail clients. With a global footprint that includes North America, Europe, Australia, and the Asia-Pacific region, Brookfield Corporation invests in prominent, sizeable assets across various geographies and classes. Employing a dual investment approach, the firm deploys both its own capital and that of third parties, while maintaining a focus on sectors likely underpinned by tangible real assets.
Brookfield Corporation targets equity investments ranging from $2 million to $500 million, preferring to take both minority and majority stakes. It operates with a four-year investment horizon and a default 10-year term, which underscores its long-term commitment to portfolio companies and investment projects. The selection of companies often revolves around the principle of possessing underlying real assets, strategically positioning Brookfield to capitalize on industrial, materials, and energy sectors among others, with an emphasis on generating sustainable, long-term value for its clients.