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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$62.8B
| $146M | 0.54% |
2,417,196
-578,037
| -19% | -$38M |
2020 Q2
9 quarters
|
|
27
Prologis
PLD
$127B
| $133M | 0.49% |
1,305,466
-248,718
| -16% | -$30.8M |
2020 Q2
9 quarters
|
|
28
American Electric Power
AEP
$68.4B
| $130M | 0.48% |
1,502,927
+34,159
| +2% | +$3.38M |
2020 Q2
9 quarters
|
|
29
Ameren
AEE
$28.9B
| $123M | 0.45% |
1,530,348
+67,230
| +5% | +$6.14M |
2022 Q1
2 quarters
|
|
|
30
Eversource Energy
ES
$24.8B
| $119M | 0.44% |
+1,532,636
| New | +$135M |
2022 Q3
0 quarters
|
|
31
Public Storage
PSA
$53.9B
| $119M | 0.44% |
407,670
-98,125
| -19% | -$31.9M |
2021 Q4
3 quarters
|
|
32
MPLX
MPLX
$57.7B
| $117M | 0.43% |
3,909,623
-92,354
| -2% | -$2.9M |
2020 Q1
10 quarters
|
|
33
Williams Companies
WMB
$91.2B
| $117M | 0.43% |
4,076,986
+922,120
| +29% | +$30M |
2020 Q2
9 quarters
|
|
34
NextEra Energy
NEE
$163B
| $103M | 0.38% |
1,319,753
-173,633
| -12% | -$14.7M |
2020 Q2
9 quarters
|
|
35
Digital Realty Trust
DLR
$66.1B
| $102M | 0.38% |
1,032,250
+202,129
| +24% | +$24.8M |
2021 Q4
3 quarters
|
|
36
American Tower
AMT
$83.6B
| $100M | 0.37% |
466,783
-5,756
| -1% | -$1.48M |
2020 Q2
9 quarters
|
|
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $99.6M | 0.37% |
13,312,554
+2,693,776
| +25% | +$22.5M |
2020 Q2
9 quarters
|
|
|
38
Public Service Enterprise Group
PEG
$35.1B
| $97.7M | 0.36% |
+1,737,494
| New | +$112M |
2022 Q3
0 quarters
|
|
39
Enterprise Products Partners
EPD
$77.8B
| $97.4M | 0.36% |
4,096,400
+865,997
| +27% | +$22.3M |
2020 Q2
9 quarters
|
|
40
UDR
UDR
$10.9B
| $84.9M | 0.31% |
2,034,365
-245,300
| -11% | -$11.3M |
2021 Q4
3 quarters
|
|
41
Mid-America Apartment Communities
MAA
$13.5B
| $83.7M | 0.31% |
539,517
-145,300
| -21% | -$25M |
2020 Q2
9 quarters
|
|
42
SBA Communications
SBAC
$19.3B
| $82.2M | 0.3% |
288,743
-23,436
| -8% | -$7.61M |
2020 Q2
9 quarters
|
|
43
Western Midstream Partners
WES
$18.7B
| $74.4M | 0.27% |
2,958,191
-263,819
| -8% | -$7.04M |
2020 Q2
9 quarters
|
|
44
Plains All American Pipeline
PAA
$17.6B
| $72.8M | 0.27% |
6,919,438
-632,127
| -8% | -$7.06M |
2020 Q1
10 quarters
|
|
45
American Homes 4 Rent
AMH
$11B
| $71.9M | 0.26% |
2,190,660
+608,840
| +38% | +$22M |
2020 Q3
8 quarters
|
|
46
Southwest Gas
SWX
$6.22B
| $71.8M | 0.26% |
1,029,156
-556,514
| -35% | -$45.1M |
2022 Q2
1 quarter
|
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $71.4M | 0.26% |
+200,000
| New | +$79.4M |
2022 Q3
0 quarters
|
|
48
Americold
COLD
$3.98B
| $69M | 0.25% |
2,806,161
-872,530
| -24% | -$26.4M |
2021 Q2
5 quarters
|
|
49
Welltower
WELL
$166B
| $65.9M | 0.24% |
1,024,580
-224,020
| -18% | -$17.5M |
2020 Q2
9 quarters
|
|
50
VICI Properties
VICI
$25.2B
| $65.4M | 0.24% |
2,191,059
-1,031,912
| -32% | -$34.1M |
2020 Q2
9 quarters
|
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.