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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
+2.82%
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
$27B
AUM Growth
+$1.02B
(+3.9%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
10.4
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
10.4
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$273M |
| 2 |
Xcel Energy
XEL
|
+$184M |
| 3 |
Ventas
VTR
|
+$107M |
| 4 |
Public Storage
PSA
|
+$92.4M |
| 5 |
Digital Realty Trust
DLR
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$416M |
| 2 |
Evergy
EVRG
|
+$165M |
| 3 |
Oneok
OKE
|
+$106M |
| 4 |
PG&E
PCG
|
+$92.8M |
| 5 |
CMS Energy
CMS
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 32.51% |
| 2 | Financials | 32.1% |
| 3 | Real Estate | 12.87% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Entergy
ETR
$49.6B
| $161M | 0.6% |
2,760,912
+199,600
| +8% | +$10.9M |
2020 Q2
7 quarters
|
|
|
27
Public Storage
PSA
$53.9B
| $158M | 0.59% |
405,607
+254,647
| +169% | +$92.4M |
2021 Q4
1 quarter
|
|
28
Atmos Energy
ATO
$27.4B
| $155M | 0.57% |
1,296,350
+213,388
| +20% | +$23.3M |
2021 Q4
1 quarter
|
|
|
29
PG&E
PCG
$39.5B
| $151M | 0.56% |
12,687,660
-7,847,065
| -38% | -$92.8M |
2020 Q2
7 quarters
|
|
30
Simon Property Group
SPG
$65B
| $150M | 0.56% |
1,141,860
-45,091
| -4% | -$6.42M |
2020 Q2
7 quarters
|
|
31
Welltower
WELL
$165B
| $149M | 0.55% |
1,552,606
-212,417
| -12% | -$18.4M |
2020 Q2
7 quarters
|
|
32
Essex Property Trust
ESS
$17.4B
| $146M | 0.54% |
421,406
-20,240
| -5% | -$6.76M |
2020 Q2
7 quarters
|
|
33
MPLX
MPLX
$57.5B
| $136M | 0.5% |
4,100,920
+3,252
| +0.1% | +$105K |
2020 Q1
8 quarters
|
|
34
UDR
UDR
$10.9B
| $126M | 0.47% |
2,190,554
+573,790
| +35% | +$32.6M |
2021 Q4
1 quarter
|
|
35
Williams Companies
WMB
$90.5B
| $123M | 0.46% |
3,681,808
+309,366
| +9% | +$9.45M |
2020 Q2
7 quarters
|
|
36
Invitation Homes
INVH
$15.7B
| $123M | 0.45% |
3,051,337
+86,510
| +3% | +$3.54M |
2021 Q2
3 quarters
|
|
37
VICI Properties
VICI
$25.3B
| $122M | 0.45% |
4,270,266
+572,336
| +15% | +$16M |
2020 Q2
7 quarters
|
|
|
38
Ventas
VTR
$42.7B
| $121M | 0.45% |
+1,962,781
| New | +$107M |
2022 Q1
0 quarters
|
|
39
Enbridge
ENB
$104B
| $119M | 0.44% |
2,580,960
-25,983
| -1% | -$1.11M |
2020 Q2
7 quarters
|
|
40
Mid-America Apartment Communities
MAA
$13.5B
| $119M | 0.44% |
565,990
-30,530
| -5% | -$6.4M |
2020 Q2
7 quarters
|
|
|
41
Digital Realty Trust
DLR
$66.7B
| $105M | 0.39% |
742,471
+548,071
| +282% | +$79.2M |
2021 Q4
1 quarter
|
|
42
SBA Communications
SBAC
$19.5B
| $105M | 0.39% |
305,662
+89,640
| +41% | +$29.1M |
2020 Q2
7 quarters
|
|
43
Healthpeak Properties
DOC
$13B
| $102M | 0.38% |
2,976,114
+466,527
| +19% | +$15.7M |
2021 Q2
3 quarters
|
|
44
Park Hotels & Resorts
PK
$3.07B
| $100M | 0.37% |
5,127,740
-2,041,700
| -28% | -$38.3M |
2021 Q2
3 quarters
|
|
45
Enterprise Products Partners
EPD
$77.3B
| $98.7M | 0.37% |
3,822,185
-99,094
| -3% | -$2.41M |
2020 Q2
7 quarters
|
|
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $98.3M | 0.36% |
11,641,409
+4,862,371
| +72% | +$40.1M |
2020 Q2
7 quarters
|
|
47
Plains All American Pipeline
PAA
$17.3B
| $97.8M | 0.36% |
9,088,180
-1,597,608
| -15% | -$17.1M |
2020 Q1
8 quarters
|
|
48
Western Midstream Partners
WES
$18.8B
| $95.2M | 0.35% |
3,775,439
+1,314,225
| +53% | +$32.4M |
2020 Q2
7 quarters
|
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94M | 0.35% |
1,915,782
+415,294
| +28% | +$20.1M |
2020 Q2
7 quarters
|
|
50
Pebblebrook Hotel Trust
PEB
$2.17B
| $93.9M | 0.35% |
3,836,331
-236,031
| -6% | -$5.42M |
2020 Q2
7 quarters
|
|
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Brookfield Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.
- Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
- Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
- Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
- Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
- Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
- Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.
Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.