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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
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
8.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
8.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
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 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$67.5B
| $159M | 0.64% |
1,953,278
+441,428
| +29% | +$38.5M |
2020 Q2
5 quarters
|
|
27
Welltower
WELL
$165B
| $155M | 0.62% |
1,881,712
-381,455
| -17% | -$32.8M |
2020 Q2
5 quarters
|
|
28
Essex Property Trust
ESS
$17.4B
| $150M | 0.6% |
469,611
+25,379
| +6% | +$8.21M |
2020 Q2
5 quarters
|
|
29
Sempra
SRE
$53.2B
| $150M | 0.6% |
2,369,386
+104,126
| +5% | +$6.87M |
2020 Q2
5 quarters
|
|
30
Evergy
EVRG
$18.8B
| $145M | 0.58% |
2,336,005
+39,783
| +2% | +$2.61M |
2021 Q1
2 quarters
|
|
31
Entergy
ETR
$49.5B
| $145M | 0.58% |
2,924,312
+433,696
| +17% | +$23.2M |
2020 Q2
5 quarters
|
|
32
Williams Companies
WMB
$90.1B
| $134M | 0.54% |
5,173,592
-246,165
| -5% | -$6.2M |
2020 Q2
5 quarters
|
|
33
Highwoods Properties
HIW
$3.24B
| $129M | 0.52% |
2,950,588
-299,350
| -9% | -$13.7M |
2020 Q4
3 quarters
|
|
34
Oneok
OKE
$57.8B
| $127M | 0.51% |
2,182,706
+70,238
| +3% | +$3.78M |
2020 Q2
5 quarters
|
|
|
35
Enbridge
ENB
$104B
| $125M | 0.5% |
8,913,847
+5,575,344
| +167% | +$220M |
2020 Q2
5 quarters
|
|
36
Park Hotels & Resorts
PK
$3.07B
| $125M | 0.5% |
6,504,767
+369,876
| +6% | +$6.98M |
2021 Q2
1 quarter
|
|
37
CMS Energy
CMS
$20.6B
| $121M | 0.48% |
2,021,307
+39,035
| +2% | +$2.44M |
2020 Q2
5 quarters
|
|
38
Mid-America Apartment Communities
MAA
$13.5B
| $120M | 0.48% |
641,659
-44,751
| -7% | -$8.4M |
2020 Q2
5 quarters
|
|
39
Invitation Homes
INVH
$15.7B
| $118M | 0.47% |
3,075,418
+331,736
| +12% | +$13.3M |
2021 Q2
1 quarter
|
|
40
Kinder Morgan
KMI
$73.1B
| $110M | 0.44% |
6,556,321
-154,116
| -2% | -$2.62M |
2020 Q2
5 quarters
|
|
41
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $109M | 0.44% |
497,200
+35,700
| +8% | +$7.91M |
2020 Q4
3 quarters
|
|
42
Enterprise Products Partners
EPD
$77.7B
| $103M | 0.41% |
4,746,228
-293,587
| -6% | -$6.67M |
2020 Q2
5 quarters
|
|
43
VICI Properties
VICI
$25.3B
| $102M | 0.41% |
3,595,821
+1,599,046
| +80% | +$48.7M |
2020 Q2
5 quarters
|
|
|
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
| – | – |
2018 Q3
12 quarters
|
|
45
TC Energy
TRP
$63.1B
| $98.5M | 0.4% |
2,049,183
+707,526
| +53% | +$34.3M |
2020 Q2
5 quarters
|
|
|
46
West Fraser Timber
WFG
$5B
| $93.8M | 0.38% |
1,115,217
-5,156,885
| -82% | -$384M |
2021 Q1
2 quarters
|
|
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.9M | 0.37% |
9,164,136
-1,610,364
| -15% | -$14.2M |
2020 Q2
5 quarters
|
|
|
48
Dominion Energy
D
$54.8B
| $91.4M | 0.37% |
1,251,300
+1,227,900
| +5,247% | +$93.6M |
2020 Q2
5 quarters
|
|
49
Healthpeak Properties
DOC
$13B
| $86.4M | 0.35% |
2,580,301
-335,209
| -11% | -$11.9M |
2021 Q2
1 quarter
|
|
50
American Tower
AMT
$85.3B
| $83M | 0.33% |
312,848
+4,600
| +1% | +$1.31M |
2020 Q2
5 quarters
|
|
Similar funds
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.