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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
+28.57%
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
$22.9B
AUM Growth
+$4.7B
Cap. Flow
+$34.1M
Cap. Flow %
0.15%
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$256M
2
AEL
American Equity Investment Life Holding Company
AEL
+$251M
3
DUK icon
Duke Energy
DUK
+$142M
4
KMI icon
Kinder Morgan
KMI
+$118M
5
SPG icon
Simon Property Group
SPG
+$104M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$336M
2
EAF icon
GrafTech
EAF
+$198M
3
XEL icon
Xcel Energy
XEL
+$144M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$120M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

Rank Sector Weight
1 Utilities 42.5%
2 Real Estate 22.19%
3 Industrials 13.21%
4 Energy 9.22%
5 Materials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$159M 0.69%
8,119,398
-337,148
-4% -$6.28M
ETR icon
27
Entergy
ETR
$49.3B
$156M 0.68%
3,130,196
+341,800
+12% +$18M
DUK icon
28
Duke Energy
DUK
$93.8B
$141M 0.61%
+1,536,101
New +$142M
AEP icon
29
American Electric Power
AEP
$66.6B
$138M 0.6%
1,661,771
-301,764
-15% -$26.2M
AEE icon
30
Ameren
AEE
$29.4B
$137M 0.6%
1,761,105
-138,600
-7% -$11.1M
SRE icon
31
Sempra
SRE
$55.1B
$137M 0.6%
2,157,130
-41,900
-2% -$2.7M
VTR icon
32
Ventas
VTR
$47.1B
$128M 0.56%
2,604,421
+240,685
+10% +$11.1M
CPT icon
33
Camden Property Trust
CPT
$12.3B
$126M 0.55%
1,265,506
-144,900
-10% -$14M
HST icon
34
Host Hotels & Resorts
HST
$15.3B
$124M 0.54%
8,501,584
+463,800
+6% +$6M
LNG icon
35
Cheniere Energy
LNG
$58.3B
$124M 0.54%
2,068,859
-7,088
-0.3% -$380K
PAA icon
36
Plains All American Pipeline
PAA
$18B
$124M 0.54%
15,006,891
+993,717
+7% +$7.55M
SBAC icon
37
SBA Communications
SBAC
$20.3B
$123M 0.54%
435,950
-95,050
-18% -$27.9M
PBA icon
38
Pembina Pipeline
PBA
$27.9B
$122M 0.53%
5,150,290
+292,765
+6% +$6.88M
CMS icon
39
CMS Energy
CMS
$21.4B
$119M 0.52%
1,956,292
-429,226
-18% -$26.8M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$117M 0.51%
2,747,976
-59,204
-2% -$2.36M
AMH icon
41
American Homes 4 Rent
AMH
$12.1B
$116M 0.5%
3,855,250
+1,452,099
+60% +$42.6M
ESS icon
42
Essex Property Trust
ESS
$18.3B
$106M 0.46%
447,652
-62,955
-12% -$14.5M
WMB icon
43
Williams Companies
WMB
$90.2B
$103M 0.45%
5,127,108
-3,549,726
-41% -$72M
MAA icon
44
Mid-America Apartment Communities
MAA
$15B
$102M 0.44%
803,850
-35,413
-4% -$4.37M
CUZ icon
45
Cousins Properties
CUZ
$4.85B
$101M 0.44%
3,009,153
-624,320
-17% -$19.3M
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$99.6M 0.43%
1,360,924
+365,789
+37% +$26.5M
OKE icon
47
Oneok
OKE
$59.7B
$92.7M 0.4%
2,415,511
+9,421
+0.4% +$317K
TRGP icon
48
Targa Resources
TRGP
$61.7B
$90M 0.39%
3,410,122
-339,001
-9% -$7.22M
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.09B
$85.5M 0.37%
4,545,828
+795,500
+21% +$12.9M
ET icon
50
Energy Transfer Partners
ET
$73.4B
$83.4M 0.36%
13,491,161
-3,615,937
-21% -$21.9M
1
2
3 4 5

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Brookfield Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.

  • Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
  • Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
  • Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
  • Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
  • Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
  • Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
  • Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.