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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
Cap. Flow
+$5.12B
Cap. Flow %
18.78%
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$5.09B
2
ES icon
Eversource Energy
ES
+$135M
3
PEG icon
Public Service Enterprise Group
PEG
+$112M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$51.5M
5
HST icon
Host Hotels & Resorts
HST
+$50.2M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$138M
2
TXNM
TXNM Energy Inc
TXNM
+$102M
3
CP icon
Canadian Pacific Kansas City
CP
+$70.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$66.7M
5
KMI icon
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
TRGP icon
26
Targa Resources
TRGP
$61.7B
$146M 0.54%
2,417,196
-578,037
-19% -$38M
PLD icon
27
Prologis
PLD
$134B
$133M 0.49%
1,305,466
-248,718
-16% -$30.8M
AEP icon
28
American Electric Power
AEP
$66.6B
$130M 0.48%
1,502,927
+34,159
+2% +$3.38M
AEE icon
29
Ameren
AEE
$29.4B
$123M 0.45%
1,530,348
+67,230
+5% +$6.14M
ES icon
30
Eversource Energy
ES
$26.7B
$119M 0.44%
+1,532,636
New +$135M
PSA icon
31
Public Storage
PSA
$58.5B
$119M 0.44%
407,670
-98,125
-19% -$31.9M
MPLX icon
32
MPLX
MPLX
$60.1B
$117M 0.43%
3,909,623
-92,354
-2% -$2.9M
WMB icon
33
Williams Companies
WMB
$90.2B
$117M 0.43%
4,076,986
+922,120
+29% +$30M
NEE icon
34
NextEra Energy
NEE
$171B
$103M 0.38%
1,319,753
-173,633
-12% -$14.7M
DLR icon
35
Digital Realty Trust
DLR
$68.8B
$102M 0.38%
1,032,250
+202,129
+24% +$24.8M
AMT icon
36
American Tower
AMT
$82.1B
$100M 0.37%
466,783
-5,756
-1% -$1.48M
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$99.6M 0.37%
13,312,554
+2,693,776
+25% +$22.5M
PEG icon
38
Public Service Enterprise Group
PEG
$36.5B
$97.7M 0.36%
+1,737,494
New +$112M
EPD icon
39
Enterprise Products Partners
EPD
$84.3B
$97.4M 0.36%
4,096,400
+865,997
+27% +$22.3M
UDR icon
40
UDR
UDR
$11.9B
$84.9M 0.31%
2,034,365
-245,300
-11% -$11.3M
MAA icon
41
Mid-America Apartment Communities
MAA
$15B
$83.7M 0.31%
539,517
-145,300
-21% -$25M
SBAC icon
42
SBA Communications
SBAC
$20.3B
$82.2M 0.3%
288,743
-23,436
-8% -$7.61M
WES icon
43
Western Midstream Partners
WES
$20B
$74.4M 0.27%
2,958,191
-263,819
-8% -$7.04M
PAA icon
44
Plains All American Pipeline
PAA
$18B
$72.8M 0.27%
6,919,438
-632,127
-8% -$7.06M
AMH icon
45
American Homes 4 Rent
AMH
$12.1B
$71.9M 0.26%
2,190,660
+608,840
+38% +$22M
SWX icon
46
Southwest Gas
SWX
$6.45B
$71.8M 0.26%
1,029,156
-556,514
-35% -$45.1M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$71.4M 0.26%
+200,000
New +$79.4M
COLD icon
48
Americold
COLD
$4.29B
$69M 0.25%
2,806,161
-872,530
-24% -$26.4M
WELL icon
49
Welltower
WELL
$172B
$65.9M 0.24%
1,024,580
-224,020
-18% -$17.5M
VICI icon
50
VICI Properties
VICI
$28.5B
$65.4M 0.24%
2,191,059
-1,031,912
-32% -$34.1M
1
2
3 4 5

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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.