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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
Cap. Flow
+$616M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$273M
2
XEL icon
Xcel Energy
XEL
+$184M
3
VTR icon
Ventas
VTR
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$416M
2
EVRG icon
Evergy
EVRG
+$165M
3
OKE icon
Oneok
OKE
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
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
ETR icon
26
Entergy
ETR
$49.7B
$161M 0.6%
2,760,912
+199,600
+8% +$10.9M
PSA icon
27
Public Storage
PSA
$58.1B
$158M 0.59%
405,607
+254,647
+169% +$92.4M
ATO icon
28
Atmos Energy
ATO
$28.3B
$155M 0.57%
1,296,350
+213,388
+20% +$23.3M
PCG icon
29
PG&E
PCG
$39.5B
$151M 0.56%
12,687,660
-7,847,065
-38% -$92.8M
SPG icon
30
Simon Property Group
SPG
$69.5B
$150M 0.56%
1,141,860
-45,091
-4% -$6.42M
WELL icon
31
Welltower
WELL
$173B
$149M 0.55%
1,552,606
-212,417
-12% -$18.4M
ESS icon
32
Essex Property Trust
ESS
$18B
$146M 0.54%
421,406
-20,240
-5% -$6.76M
MPLX icon
33
MPLX
MPLX
$60.3B
$136M 0.5%
4,100,920
+3,252
+0.1% +$105K
UDR icon
34
UDR
UDR
$11.9B
$126M 0.47%
2,190,554
+573,790
+35% +$32.6M
WMB icon
35
Williams Companies
WMB
$90.7B
$123M 0.46%
3,681,808
+309,366
+9% +$9.45M
INVH icon
36
Invitation Homes
INVH
$17.4B
$123M 0.45%
3,051,337
+86,510
+3% +$3.54M
VICI icon
37
VICI Properties
VICI
$28.4B
$122M 0.45%
4,270,266
+572,336
+15% +$16M
VTR icon
38
Ventas
VTR
$47.6B
$121M 0.45%
+1,962,781
New +$107M
ENB icon
39
Enbridge
ENB
$109B
$119M 0.44%
2,580,960
-25,983
-1% -$1.11M
MAA icon
40
Mid-America Apartment Communities
MAA
$14.9B
$119M 0.44%
565,990
-30,530
-5% -$6.4M
DLR icon
41
Digital Realty Trust
DLR
$71.3B
$105M 0.39%
742,471
+548,071
+282% +$79.2M
SBAC icon
42
SBA Communications
SBAC
$19.8B
$105M 0.39%
305,662
+89,640
+41% +$29.1M
DOC icon
43
Healthpeak Properties
DOC
$14.6B
$102M 0.38%
2,976,114
+466,527
+19% +$15.7M
PK icon
44
Park Hotels & Resorts
PK
$3.16B
$100M 0.37%
5,127,740
-2,041,700
-28% -$38.3M
EPD icon
45
Enterprise Products Partners
EPD
$84.3B
$98.7M 0.37%
3,822,185
-99,094
-3% -$2.41M
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$98.3M 0.36%
11,641,409
+4,862,371
+72% +$40.1M
PAA icon
47
Plains All American Pipeline
PAA
$18B
$97.8M 0.36%
9,088,180
-1,597,608
-15% -$17.1M
WES icon
48
Western Midstream Partners
WES
$19.8B
$95.2M 0.35%
3,775,439
+1,314,225
+53% +$32.4M
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94M 0.35%
1,915,782
+415,294
+28% +$20.1M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.06B
$93.9M 0.35%
3,836,331
-236,031
-6% -$5.42M
1
2
3 4 5

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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.