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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
+8.56%
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
$26B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Utilities | 30.28% |
| 3 | Real Estate | 12.92% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$18B
| $156M | 0.6% |
441,646
-27,965
| -6% | -$9.52M |
|
27
Welltower
WELL
$173B
| $151M | 0.58% |
1,765,023
-116,689
| -6% | -$9.73M |
|
28
Sempra
SRE
$55.4B
| $148M | 0.57% |
2,243,710
-125,676
| -5% | -$7.96M |
|
29
Entergy
ETR
$49.7B
| $144M | 0.55% |
2,561,312
-363,000
| -12% | -$19.1M |
|
30
Mid-America Apartment Communities
MAA
$14.9B
| $137M | 0.53% |
596,520
-45,139
| -7% | -$9.33M |
|
31
Park Hotels & Resorts
PK
$3.16B
| $135M | 0.52% |
7,169,440
+664,673
| +10% | +$12.5M |
|
32
Oneok
OKE
$59.7B
| $135M | 0.52% |
2,297,485
+114,779
| +5% | +$7.12M |
|
33
Invitation Homes
INVH
$17.4B
| $134M | 0.52% |
2,964,827
-110,591
| -4% | -$4.57M |
|
34
CMS Energy
CMS
$21.4B
| $133M | 0.51% |
2,040,107
+18,800
| +0.9% | +$1.15M |
|
35
Energy Transfer Partners
ET
$73.6B
| $129M | 0.5% |
15,724,963
-848,964
| -5% | -$7.71M |
|
|
36
MPLX
MPLX
$60.3B
| $121M | 0.47% |
4,097,668
-3,808,732
| -48% | -$114M |
|
|
37
Atmos Energy
ATO
$28.3B
| $113M | 0.44% |
+1,082,962
| New | +$103M |
|
38
VICI Properties
VICI
$28.4B
| $111M | 0.43% |
3,697,930
+102,109
| +3% | +$2.96M |
|
|
39
Enbridge
ENB
$109B
| $102M | 0.39% |
2,606,943
-6,306,904
| -71% | -$253M |
|
40
Plains All American Pipeline
PAA
$18B
| $99.8M | 0.38% |
10,685,788
-5,033,752
| -32% | -$50.6M |
|
|
41
UDR
UDR
$11.9B
| $97M | 0.37% |
+1,616,764
| New | +$91M |
|
42
Sun Communities
SUI
$15B
| $94.1M | 0.36% |
448,003
+91,102
| +26% | +$17.9M |
|
43
Americold
COLD
$4.29B
| $92.4M | 0.36% |
2,819,284
+378,582
| +16% | +$11.7M |
|
44
Pebblebrook Hotel Trust
PEB
$2.06B
| $91.1M | 0.35% |
4,072,362
+527,888
| +15% | +$11.9M |
|
45
Healthpeak Properties
DOC
$14.6B
| $90.6M | 0.35% |
2,509,587
-70,714
| -3% | -$2.44M |
|
46
American Tower
AMT
$81.2B
| $90.1M | 0.35% |
308,202
-4,646
| -1% | -$1.27M |
|
47
Highwoods Properties
HIW
$3.46B
| $89.6M | 0.34% |
2,009,589
-940,999
| -32% | -$42.5M |
|
48
Williams Companies
WMB
$90.7B
| $87.8M | 0.34% |
3,372,442
-1,801,150
| -35% | -$49.8M |
|
49
Enterprise Products Partners
EPD
$84.3B
| $86.1M | 0.33% |
3,921,279
-824,949
| -17% | -$18.5M |
|
50
SBA Communications
SBAC
$19.8B
| $84M | 0.32% |
216,022
+9,337
| +5% | +$3.28M |
|
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Brookfield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Brookfield Corp held 778 positions worth $26B, up 4.3% from $24.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.16B in Q4 2021, closing 160 positions and reducing 179 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Atmos Energy worth $113M.
- Brookfield Corp's largest Q4 2021 buy was Atmos Energy: 1,082,962 shares worth $113M.
- Brookfield Corp added most to Alibaba in Q4 2021, an estimated $124M increase.
- Brookfield Corp's biggest Q4 2021 reduction was Enbridge, cutting an estimated $253M.
- Brookfield Corp fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 62% of its $26B portfolio in Q4 2021.
- Brookfield Corp opened 269 new positions and closed 160 in Q4 2021.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $26B.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.