We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
498
New
159
Increased
95
Reduced
97
Closed
130
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
10.5
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
10.5
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Entergy
ETR
$49.1B
| $137M | 0.75% |
2,788,396
+613,400
| +28% | +$30.4M |
2020 Q2
1 quarter
|
|
27
Enterprise Products Partners
EPD
$77.9B
| $134M | 0.73% |
8,456,546
-481,308
| -5% | -$8.43M |
2020 Q2
1 quarter
|
|
28
Sempra
SRE
$53.2B
| $130M | 0.71% |
2,199,030
+162,200
| +8% | +$9.98M |
2020 Q2
1 quarter
|
|
29
Camden Property Trust
CPT
$11.3B
| $125M | 0.69% |
1,410,406
+286,075
| +25% | +$25.7M |
2020 Q2
1 quarter
|
|
30
PG&E
PCG
$39.4B
| $125M | 0.68% |
13,286,200
+786,200
| +6% | +$7.28M |
2020 Q2
1 quarter
|
|
31
Pembina Pipeline
PBA
$27.5B
| $121M | 0.67% |
4,857,525
-657,578
| -12% | -$16.2M |
2020 Q2
1 quarter
|
|
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117M | 0.64% |
4,024,227
+11,500
| +0.3% | +$336K |
2020 Q1
2 quarters
|
|
33
FirstEnergy
FE
$26B
| $108M | 0.59% |
3,776,765
-840,300
| -18% | -$26.4M |
2020 Q2
1 quarter
|
|
34
TC Energy
TRP
$62.6B
| $108M | 0.59% |
2,564,423
+737,338
| +40% | +$33.7M |
2020 Q2
1 quarter
|
|
35
Cousins Properties
CUZ
$4.55B
| $104M | 0.57% |
3,633,473
+779,136
| +27% | +$23.2M |
2020 Q2
1 quarter
|
|
36
Essex Property Trust
ESS
$17.5B
| $103M | 0.56% |
510,607
+129,014
| +34% | +$28.1M |
2020 Q2
1 quarter
|
|
37
Ventas
VTR
$42.1B
| $99.2M | 0.54% |
2,363,736
+104,500
| +5% | +$4.18M |
2020 Q2
1 quarter
|
|
38
MPLX
MPLX
$57.1B
| $97.6M | 0.54% |
6,202,663
-545,083
| -8% | -$9.84M |
2020 Q1
2 quarters
|
|
39
Mid-America Apartment Communities
MAA
$13.6B
| $97.3M | 0.53% |
839,263
-58,041
| -6% | -$6.69M |
2020 Q2
1 quarter
|
|
40
Digital Realty Trust
DLR
$66.3B
| $97M | 0.53% |
661,086
-122,700
| -16% | -$18.4M |
2020 Q2
1 quarter
|
|
41
CALL
Virgin Galactic
SPCE
$431M
| $96.2M | 0.53% |
250,210
-58,905
| -19% | -$22.4M |
2020 Q2
1 quarter
|
|
42
Cheniere Energy
LNG
$57.5B
| $96.1M | 0.53% |
2,075,947
+427,731
| +26% | +$21.7M |
2020 Q2
1 quarter
|
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $96M | 0.53% |
2,807,180
-119,005
| -4% | -$4.71M |
2020 Q2
1 quarter
|
|
44
Energy Transfer Partners
ET
$70.3B
| $92.7M | 0.51% |
17,107,098
+236,614
| +1% | +$1.5M |
2020 Q2
1 quarter
|
|
45
Host Hotels & Resorts
HST
$15.5B
| $86.7M | 0.48% |
8,037,784
+311,791
| +4% | +$3.44M |
2020 Q2
1 quarter
|
|
46
Plains All American Pipeline
PAA
$17.2B
| $83.8M | 0.46% |
14,013,174
+1,414,052
| +11% | +$10.5M |
2020 Q1
2 quarters
|
|
47
VICI Properties
VICI
$25.2B
| $76.5M | 0.42% |
3,274,574
-1,378,844
| -30% | -$31M |
2020 Q2
1 quarter
|
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.7M | 0.38% |
995,135
-143,157
| -13% | -$11.2M |
2020 Q2
1 quarter
|
|
|
49
American Homes 4 Rent
AMH
$11.1B
| $68.4M | 0.38% |
+2,403,151
| New | +$67.8M |
2020 Q3
0 quarters
|
|
50
Hudson Pacific Properties
HPP
$650M
| $63.8M | 0.35% |
415,315
+107,385
| +35% | +$17.7M |
2020 Q2
1 quarter
|
|
Similar funds
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.