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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
Cap. Flow
+$4.69B
Cap. Flow %
18.8%
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.06B
2
BABA icon
Alibaba
BABA
+$251M
3
ENB icon
Enbridge
ENB
+$220M
4
D icon
Dominion Energy
D
+$93.6M
5
BBU
Brookfield Business Partners
BBU
+$65.8M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.33B
2
WFG icon
West Fraser Timber
WFG
+$384M
3
FISV
Fiserv Inc
FISV
+$145M
4
CPT icon
Camden Property Trust
CPT
+$95.2M
5
DUK icon
Duke Energy
DUK
+$81.4M

Sector Composition

Rank Sector Weight
1 Financials 30.59%
2 Utilities 30.52%
3 Real Estate 12.81%
4 Industrials 10.43%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$66.8B
$159M 0.64%
1,953,278
+441,428
+29% +$38.5M
WELL icon
27
Welltower
WELL
$173B
$155M 0.62%
1,881,712
-381,455
-17% -$32.8M
ESS icon
28
Essex Property Trust
ESS
$18B
$150M 0.6%
469,611
+25,379
+6% +$8.21M
SRE icon
29
Sempra
SRE
$55.4B
$150M 0.6%
2,369,386
+104,126
+5% +$6.87M
EVRG icon
30
Evergy
EVRG
$18.8B
$145M 0.58%
2,336,005
+39,783
+2% +$2.61M
ETR icon
31
Entergy
ETR
$49.7B
$145M 0.58%
2,924,312
+433,696
+17% +$23.2M
WMB icon
32
Williams Companies
WMB
$90.7B
$134M 0.54%
5,173,592
-246,165
-5% -$6.2M
HIW icon
33
Highwoods Properties
HIW
$3.46B
$129M 0.52%
2,950,588
-299,350
-9% -$13.7M
OKE icon
34
Oneok
OKE
$59.7B
$127M 0.51%
2,182,706
+70,238
+3% +$3.78M
ENB icon
35
Enbridge
ENB
$109B
$125M 0.5%
8,913,847
+5,575,344
+167% +$220M
PK icon
36
Park Hotels & Resorts
PK
$3.16B
$125M 0.5%
6,504,767
+369,876
+6% +$6.98M
CMS icon
37
CMS Energy
CMS
$21.4B
$121M 0.48%
2,021,307
+39,035
+2% +$2.44M
MAA icon
38
Mid-America Apartment Communities
MAA
$14.9B
$120M 0.48%
641,659
-44,751
-7% -$8.4M
INVH icon
39
Invitation Homes
INVH
$17.4B
$118M 0.47%
3,075,418
+331,736
+12% +$13.3M
KMI icon
40
Kinder Morgan
KMI
$70.2B
$110M 0.44%
6,556,321
-154,116
-2% -$2.62M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$109M 0.44%
497,200
+35,700
+8% +$7.91M
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$103M 0.41%
4,746,228
-293,587
-6% -$6.67M
VICI icon
43
VICI Properties
VICI
$28.4B
$102M 0.41%
3,595,821
+1,599,046
+80% +$48.7M
OIBR.C
44
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$101M 0.4%
111,483,033
– –
TRP icon
45
TC Energy
TRP
$64.6B
$98.5M 0.4%
2,049,183
+707,526
+53% +$34.3M
WFG icon
46
West Fraser Timber
WFG
$5.4B
$93.8M 0.38%
1,115,217
-5,156,885
-82% -$384M
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$92.9M 0.37%
9,164,136
-1,610,364
-15% -$14.2M
D icon
48
Dominion Energy
D
$58.5B
$91.4M 0.37%
1,251,300
+1,227,900
+5,247% +$93.6M
DOC icon
49
Healthpeak Properties
DOC
$14.6B
$86.4M 0.35%
2,580,301
-335,209
-11% -$11.9M
AMT icon
50
American Tower
AMT
$81.2B
$83M 0.33%
312,848
+4,600
+1% +$1.31M
1
2
3 4 5

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Brookfield Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.

  • Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
  • Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
  • Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
  • Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
  • Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
  • Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
  • Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.