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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
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
8.4
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NiSource
NI
$19.7B
| $165M | 0.62% |
6,026,560
+176,702
| +3% | +$4.64M |
2020 Q2
10 quarters
|
|
27
Targa Resources
TRGP
$62.4B
| $163M | 0.61% |
2,210,945
-206,251
| -9% | -$14.4M |
2020 Q2
10 quarters
|
|
28
Energy Transfer Partners
ET
$70B
| $160M | 0.6% |
13,465,649
-849,917
| -6% | -$10.2M |
2020 Q2
10 quarters
|
|
29
Williams Companies
WMB
$90.5B
| $155M | 0.58% |
4,696,791
+619,805
| +15% | +$20.2M |
2020 Q2
10 quarters
|
|
30
Eversource Energy
ES
$24.6B
| $153M | 0.57% |
1,821,472
+288,836
| +19% | +$22.9M |
2022 Q3
1 quarter
|
|
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $147M | 0.55% |
+1,500,000
| New | +$143M |
2022 Q4
0 quarters
|
|
32
Ameren
AEE
$28.7B
| $121M | 0.45% |
1,365,478
-164,870
| -11% | -$13.9M |
2022 Q1
3 quarters
|
|
33
Public Storage
PSA
$53.5B
| $121M | 0.45% |
431,111
+23,441
| +6% | +$6.84M |
2021 Q4
4 quarters
|
|
34
MPLX
MPLX
$57.4B
| $119M | 0.45% |
3,632,434
-277,189
| -7% | -$9.07M |
2020 Q1
11 quarters
|
|
35
American Tower
AMT
$82.5B
| $102M | 0.38% |
479,631
+12,848
| +3% | +$2.67M |
2020 Q2
10 quarters
|
|
36
Enterprise Products Partners
EPD
$77.5B
| $98.7M | 0.37% |
4,092,096
-4,304
| -0.1% | -$106K |
2020 Q2
10 quarters
|
|
37
NextEra Energy
NEE
$162B
| $98.5M | 0.37% |
1,177,941
-141,812
| -11% | -$11.5M |
2020 Q2
10 quarters
|
|
38
UDR
UDR
$10.8B
| $94.4M | 0.35% |
2,436,626
+402,261
| +20% | +$15.9M |
2021 Q4
4 quarters
|
|
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.7M | 0.34% |
13,391,903
+79,349
| +0.6% | +$615K |
2020 Q2
10 quarters
|
|
40
Public Service Enterprise Group
PEG
$34.7B
| $88.9M | 0.33% |
1,450,814
-286,680
| -16% | -$16.6M |
2022 Q3
1 quarter
|
|
41
Healthpeak Properties
DOC
$12.9B
| $84.8M | 0.32% |
3,382,129
+973,410
| +40% | +$23.7M |
2021 Q2
6 quarters
|
|
42
Digital Realty Trust
DLR
$64.6B
| $81.1M | 0.3% |
808,655
-223,595
| -22% | -$22.8M |
2021 Q4
4 quarters
|
|
43
Mid-America Apartment Communities
MAA
$13.4B
| $80.4M | 0.3% |
512,435
-27,082
| -5% | -$4.22M |
2020 Q2
10 quarters
|
|
44
Welltower
WELL
$166B
| $80.2M | 0.3% |
1,223,793
+199,213
| +19% | +$12.8M |
2020 Q2
10 quarters
|
|
45
SBA Communications
SBAC
$18.9B
| $78.2M | 0.29% |
278,903
-9,840
| -3% | -$2.74M |
2020 Q2
10 quarters
|
|
46
VICI Properties
VICI
$25B
| $71.2M | 0.27% |
2,197,351
+6,292
| +0.3% | +$202K |
2020 Q2
10 quarters
|
|
47
Western Midstream Partners
WES
$18.7B
| $66M | 0.25% |
2,457,794
-500,397
| -17% | -$13.5M |
2020 Q2
10 quarters
|
|
48
Ventas
VTR
$42.9B
| $63.9M | 0.24% |
1,417,609
-148,200
| -9% | -$6.25M |
2022 Q1
3 quarters
|
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.7M | 0.24% |
1,268,024
+211,405
| +20% | +$10.7M |
2020 Q2
10 quarters
|
|
50
Enbridge
ENB
$106B
| $63.3M | 0.24% |
1,619,234
-5,917
| -0.4% | -$231K |
2020 Q2
10 quarters
|
|
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Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.