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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
+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
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$76.9B
| $159M | 0.69% |
8,119,398
-337,148
| -4% | -$6.28M |
2020 Q2
2 quarters
|
|
27
Entergy
ETR
$49.6B
| $156M | 0.68% |
3,130,196
+341,800
| +12% | +$18M |
2020 Q2
2 quarters
|
|
|
28
Duke Energy
DUK
$93.1B
| $141M | 0.61% |
+1,536,101
| New | +$142M |
2020 Q4
0 quarters
|
|
29
American Electric Power
AEP
$67.8B
| $138M | 0.6% |
1,661,771
-301,764
| -15% | -$26.2M |
2020 Q2
2 quarters
|
|
30
Ameren
AEE
$28.8B
| $137M | 0.6% |
1,761,105
-138,600
| -7% | -$11.1M |
2020 Q2
2 quarters
|
|
31
Sempra
SRE
$53.6B
| $137M | 0.6% |
2,157,130
-41,900
| -2% | -$2.7M |
2020 Q2
2 quarters
|
|
32
Ventas
VTR
$43.9B
| $128M | 0.56% |
2,604,421
+240,685
| +10% | +$11.1M |
2020 Q2
2 quarters
|
|
33
Camden Property Trust
CPT
$11.4B
| $126M | 0.55% |
1,265,506
-144,900
| -10% | -$14M |
2020 Q2
2 quarters
|
|
34
Host Hotels & Resorts
HST
$16.3B
| $124M | 0.54% |
8,501,584
+463,800
| +6% | +$6M |
2020 Q2
2 quarters
|
|
35
Cheniere Energy
LNG
$57.6B
| $124M | 0.54% |
2,068,859
-7,088
| -0.3% | -$380K |
2020 Q2
2 quarters
|
|
36
Plains All American Pipeline
PAA
$17.8B
| $124M | 0.54% |
15,006,891
+993,717
| +7% | +$7.55M |
2020 Q1
3 quarters
|
|
37
SBA Communications
SBAC
$19.3B
| $123M | 0.54% |
435,950
-95,050
| -18% | -$27.9M |
2020 Q2
2 quarters
|
|
38
Pembina Pipeline
PBA
$28.1B
| $122M | 0.53% |
5,150,290
+292,765
| +6% | +$6.88M |
2020 Q2
2 quarters
|
|
39
CMS Energy
CMS
$21B
| $119M | 0.52% |
1,956,292
-429,226
| -18% | -$26.8M |
2020 Q2
2 quarters
|
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $117M | 0.51% |
2,747,976
-59,204
| -2% | -$2.36M |
2020 Q2
2 quarters
|
|
41
American Homes 4 Rent
AMH
$11.2B
| $116M | 0.5% |
3,855,250
+1,452,099
| +60% | +$42.6M |
2020 Q3
1 quarter
|
|
42
Essex Property Trust
ESS
$17.4B
| $106M | 0.46% |
447,652
-62,955
| -12% | -$14.5M |
2020 Q2
2 quarters
|
|
43
Williams Companies
WMB
$85.1B
| $103M | 0.45% |
5,127,108
-3,549,726
| -41% | -$72M |
2020 Q2
2 quarters
|
|
44
Mid-America Apartment Communities
MAA
$13.5B
| $102M | 0.44% |
803,850
-35,413
| -4% | -$4.37M |
2020 Q2
2 quarters
|
|
45
Cousins Properties
CUZ
$4.54B
| $101M | 0.44% |
3,009,153
-624,320
| -17% | -$19.3M |
2020 Q2
2 quarters
|
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $99.6M | 0.43% |
1,360,924
+365,789
| +37% | +$26.5M |
2020 Q2
2 quarters
|
|
47
Oneok
OKE
$57.2B
| $92.7M | 0.4% |
2,415,511
+9,421
| +0.4% | +$317K |
2020 Q2
2 quarters
|
|
48
Targa Resources
TRGP
$60.3B
| $90M | 0.39% |
3,410,122
-339,001
| -9% | -$7.22M |
2020 Q2
2 quarters
|
|
49
Pebblebrook Hotel Trust
PEB
$2.2B
| $85.5M | 0.37% |
4,545,828
+795,500
| +21% | +$12.9M |
2020 Q2
2 quarters
|
|
50
Energy Transfer Partners
ET
$69B
| $83.4M | 0.36% |
13,491,161
-3,615,937
| -21% | -$21.9M |
2020 Q2
2 quarters
|
|
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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.