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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
+14.02%
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
$18.2B
AUM Growth
+$681M
Cap. Flow
-$873M
Cap. Flow %
-4.79%
Top 10 Hldgs %
57.51%
Holding
498
New
159
Increased
95
Reduced
97
Closed
130

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$2.24B
2
BIPC icon
Brookfield Infrastructure
BIPC
+$433M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$160M
4
AMH icon
American Homes 4 Rent
AMH
+$67.8M
5
EGP icon
EastGroup Properties
EGP
+$62.8M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$2.57B
2
BEP icon
Brookfield Renewable
BEP
+$510M
3
EAF icon
GrafTech
EAF
+$187M
4
AVB
AvalonBay Communities
AVB
+$106M
5
DRE
Duke Realty Corp.
DRE
+$88.8M

Sector Composition

Rank Sector Weight
1 Utilities 42.66%
2 Real Estate 23.9%
3 Industrials 12.72%
4 Energy 9.24%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
26
Entergy
ETR
$49.7B
$137M 0.75%
2,788,396
+613,400
+28% +$30.4M
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$134M 0.73%
8,456,546
-481,308
-5% -$8.43M
SRE icon
28
Sempra
SRE
$55.4B
$130M 0.71%
2,199,030
+162,200
+8% +$9.98M
CPT icon
29
Camden Property Trust
CPT
$12.2B
$125M 0.69%
1,410,406
+286,075
+25% +$25.7M
PCG icon
30
PG&E
PCG
$39.5B
$125M 0.68%
13,286,200
+786,200
+6% +$7.28M
PBA icon
31
Pembina Pipeline
PBA
$28.1B
$121M 0.67%
4,857,525
-657,578
-12% -$16.2M
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$117M 0.64%
4,024,227
+11,500
+0.3% +$336K
FE icon
33
FirstEnergy
FE
$26.8B
$108M 0.59%
3,776,765
-840,300
-18% -$26.4M
TRP icon
34
TC Energy
TRP
$64.6B
$108M 0.59%
2,564,423
+737,338
+40% +$33.7M
CUZ icon
35
Cousins Properties
CUZ
$4.85B
$104M 0.57%
3,633,473
+779,136
+27% +$23.2M
ESS icon
36
Essex Property Trust
ESS
$18B
$103M 0.56%
510,607
+129,014
+34% +$28.1M
VTR icon
37
Ventas
VTR
$47.6B
$99.2M 0.54%
2,363,736
+104,500
+5% +$4.18M
MPLX icon
38
MPLX
MPLX
$60.3B
$97.6M 0.54%
6,202,663
-545,083
-8% -$9.84M
MAA icon
39
Mid-America Apartment Communities
MAA
$14.9B
$97.3M 0.53%
839,263
-58,041
-6% -$6.69M
DLR icon
40
Digital Realty Trust
DLR
$71.3B
$97M 0.53%
661,086
-122,700
-16% -$18.4M
SPCE icon
41
CALL
Virgin Galactic
SPCE
$455M
$96.2M 0.53%
250,210
-58,905
-19% -$22.4M
LNG icon
42
Cheniere Energy
LNG
$58B
$96.1M 0.53%
2,075,947
+427,731
+26% +$21.7M
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96M 0.53%
2,807,180
-119,005
-4% -$4.71M
ET icon
44
Energy Transfer Partners
ET
$73.6B
$92.7M 0.51%
17,107,098
+236,614
+1% +$1.5M
HST icon
45
Host Hotels & Resorts
HST
$15.3B
$86.7M 0.48%
8,037,784
+311,791
+4% +$3.44M
PAA icon
46
Plains All American Pipeline
PAA
$18B
$83.8M 0.46%
14,013,174
+1,414,052
+11% +$10.5M
VICI icon
47
VICI Properties
VICI
$28.4B
$76.5M 0.42%
3,274,574
-1,378,844
-30% -$31M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$69.7M 0.38%
995,135
-143,157
-13% -$11.2M
AMH icon
49
American Homes 4 Rent
AMH
$12B
$68.4M 0.38%
+2,403,151
New +$67.8M
HPP
50
Hudson Pacific Properties
HPP
$736M
$63.8M 0.35%
415,315
+107,385
+35% +$17.7M
1
2
3 4 5

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Brookfield Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Brookfield Corp held 498 positions worth $18.2B, up 3.9% from $17.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brookfield Corp withdrew a net $873M in Q3 2020, closing 130 positions and reducing 97 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $2.57B position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 38% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Brookfield Corp opened a new position in Brookfield Renewable worth $2.34B.

  • Brookfield Corp's largest Q3 2020 buy was Brookfield Renewable: 66,808,710 shares worth $2.34B.
  • Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, an estimated $160M increase.
  • Brookfield Corp's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $510M.
  • Brookfield Corp fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $2.57B.
  • Brookfield Corp's ten largest holdings make up 58% of its $18.2B portfolio in Q3 2020.
  • Brookfield Corp opened 159 new positions and closed 130 in Q3 2020.
  • Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $18.2B.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.