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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$55.1B
| $150M | 0.7% |
2,265,260
+5,320
| +0.2% | +$364K |
|
27
CenterPoint Energy
CNP
$25.8B
| $147M | 0.69% |
6,001,750
+2,927,500
| +95% | +$71.9M |
|
28
Highwoods Properties
HIW
$3.44B
| $147M | 0.68% |
3,249,938
+1,458,633
| +81% | +$65.6M |
|
|
FISV
29
Fiserv Inc
FISV
$28.3B
| $145M | 0.68% |
1,359,997
+1,321,997
| +3,479% | +$154M |
|
30
Williams Companies
WMB
$90.2B
| $144M | 0.67% |
5,419,757
+103,701
| +2% | +$2.66M |
|
31
Simon Property Group
SPG
$69.4B
| $143M | 0.67% |
1,096,168
-210,875
| -16% | -$26.2M |
|
32
Duke Energy
DUK
$93.8B
| $139M | 0.65% |
1,406,628
-510,967
| -27% | -$51.3M |
|
33
Evergy
EVRG
$18.6B
| $139M | 0.65% |
2,296,222
+159,220
| +7% | +$9.96M |
|
34
Camden Property Trust
CPT
$12.3B
| $134M | 0.62% |
1,008,740
-209,061
| -17% | -$25.9M |
|
|
35
Enbridge
ENB
$110B
| $134M | 0.62% |
3,338,503
-4,652,789
| -58% | -$180M |
|
36
Essex Property Trust
ESS
$18.3B
| $133M | 0.62% |
444,232
+11,043
| +3% | +$3.26M |
|
|
37
American Electric Power
AEP
$66.6B
| $128M | 0.6% |
1,511,850
+1,473,550
| +3,847% | +$127M |
|
|
38
Park Hotels & Resorts
PK
$3.19B
| $126M | 0.59% |
+6,134,891
| New | +$131M |
|
39
Entergy
ETR
$49.3B
| $124M | 0.58% |
2,490,616
+5,800
| +0.2% | +$306K |
|
40
Kinder Morgan
KMI
$70.3B
| $122M | 0.57% |
6,710,437
-5,640,832
| -46% | -$101M |
|
41
Enterprise Products Partners
EPD
$84.3B
| $122M | 0.57% |
5,039,815
-1,866,070
| -27% | -$44.2M |
|
42
Oneok
OKE
$59.7B
| $118M | 0.55% |
2,112,468
-9,650
| -0.5% | -$514K |
|
43
CMS Energy
CMS
$21.4B
| $117M | 0.55% |
1,982,272
+213,600
| +12% | +$13.3M |
|
44
Mid-America Apartment Communities
MAA
$15B
| $116M | 0.54% |
686,410
+187,386
| +38% | +$29.8M |
|
45
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $106M | 0.49% |
461,500
+254,000
| +122% | +$57.1M |
|
|
46
Invitation Homes
INVH
$17.4B
| $102M | 0.48% |
+2,743,682
| New | +$97M |
|
|
47
Healthpeak Properties
DOC
$14.5B
| $97.1M | 0.45% |
+2,915,510
| New | +$97.9M |
|
|
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $91.7M | 0.43% |
10,774,500
+345,064
| +3% | +$2.92M |
|
49
Pembina Pipeline
PBA
$27.9B
| $90.9M | 0.42% |
2,859,685
-2,494,592
| -47% | -$78.3M |
|
50
Pebblebrook Hotel Trust
PEB
$2.09B
| $87.1M | 0.41% |
3,698,578
+656,442
| +22% | +$15.5M |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.