We are live on ! Find out more
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
Cap. Flow
-$772M
Cap. Flow %
-2.89%
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$980M
2
PLD icon
Prologis
PLD
+$78.2M
3
KIM icon
Kimco Realty
KIM
+$57.4M
4
CCI icon
Crown Castle
CCI
+$56.3M
5
TXNM
TXNM Energy Inc
TXNM
+$56.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$987M
2
D icon
Dominion Energy
D
+$182M
3
VST icon
Vistra
VST
+$78.8M
4
SWX icon
Southwest Gas
SWX
+$71.8M
5
ESS icon
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
NI icon
26
NiSource
NI
$19.5B
$165M 0.62%
6,026,560
+176,702
+3% +$4.64M
TRGP icon
27
Targa Resources
TRGP
$61.7B
$163M 0.61%
2,210,945
-206,251
-9% -$14.4M
ET icon
28
Energy Transfer Partners
ET
$73.4B
$160M 0.6%
13,465,649
-849,917
-6% -$10.2M
WMB icon
29
Williams Companies
WMB
$90.2B
$155M 0.58%
4,696,791
+619,805
+15% +$20.2M
ES icon
30
Eversource Energy
ES
$26.7B
$153M 0.57%
1,821,472
+288,836
+19% +$22.9M
XLI icon
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$147M 0.55%
+1,500,000
New +$143M
AEE icon
32
Ameren
AEE
$29.4B
$121M 0.45%
1,365,478
-164,870
-11% -$13.9M
PSA icon
33
Public Storage
PSA
$58.5B
$121M 0.45%
431,111
+23,441
+6% +$6.84M
MPLX icon
34
MPLX
MPLX
$60.1B
$119M 0.45%
3,632,434
-277,189
-7% -$9.07M
AMT icon
35
American Tower
AMT
$82.1B
$102M 0.38%
479,631
+12,848
+3% +$2.67M
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$98.7M 0.37%
4,092,096
-4,304
-0.1% -$106K
NEE icon
37
NextEra Energy
NEE
$171B
$98.5M 0.37%
1,177,941
-141,812
-11% -$11.5M
UDR icon
38
UDR
UDR
$11.9B
$94.4M 0.35%
2,436,626
+402,261
+20% +$15.9M
ETRN
39
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89.7M 0.34%
13,391,903
+79,349
+0.6% +$615K
PEG icon
40
Public Service Enterprise Group
PEG
$36.5B
$88.9M 0.33%
1,450,814
-286,680
-16% -$16.6M
DOC icon
41
Healthpeak Properties
DOC
$14.5B
$84.8M 0.32%
3,382,129
+973,410
+40% +$23.7M
DLR icon
42
Digital Realty Trust
DLR
$68.8B
$81.1M 0.3%
808,655
-223,595
-22% -$22.8M
MAA icon
43
Mid-America Apartment Communities
MAA
$15B
$80.4M 0.3%
512,435
-27,082
-5% -$4.22M
WELL icon
44
Welltower
WELL
$172B
$80.2M 0.3%
1,223,793
+199,213
+19% +$12.8M
SBAC icon
45
SBA Communications
SBAC
$20.3B
$78.2M 0.29%
278,903
-9,840
-3% -$2.74M
VICI icon
46
VICI Properties
VICI
$28.5B
$71.2M 0.27%
2,197,351
+6,292
+0.3% +$202K
WES icon
47
Western Midstream Partners
WES
$20B
$66M 0.25%
2,457,794
-500,397
-17% -$13.5M
VTR icon
48
Ventas
VTR
$47.1B
$63.9M 0.24%
1,417,609
-148,200
-9% -$6.25M
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.7M 0.24%
1,268,024
+211,405
+20% +$10.7M
ENB icon
50
Enbridge
ENB
$110B
$63.3M 0.24%
1,619,234
-5,917
-0.4% -$231K
1
2
3 4 5

Similar funds

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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.