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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Avg Time Held Equity + Options
8.9
quarters
Top 10 Avg Time Held Equity + Options
10.2
quarters
Top 20 Avg Time Held Equity + Options
8.2
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
10.2
quarters
Top 20 Avg Time Held Equity only
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $96.6M | 0.6% |
10,309,617
-2,423,741
| -19% | -$23.1M |
2020 Q2
13 quarters
|
|
|
27
Oneok
OKE
$58.9B
| $92.5M | 0.58% |
1,458,765
+1,331,727
| +1,048% | +$86.9M |
2020 Q2
13 quarters
|
|
|
28
Vistra
VST
$54.5B
| $85.8M | 0.54% |
2,586,136
-8,779,400
| -77% | -$264M |
2017 Q2
25 quarters
|
|
29
VICI Properties
VICI
$25.2B
| $81.1M | 0.51% |
2,787,728
-132,381
| -5% | -$4.11M |
2020 Q2
13 quarters
|
|
30
Western Midstream Partners
WES
$18.7B
| $70.6M | 0.44% |
2,591,509
+88,242
| +4% | +$2.39M |
2020 Q2
13 quarters
|
|
31
Ventas
VTR
$43B
| $70M | 0.44% |
1,660,358
-210,358
| -11% | -$9.48M |
2022 Q1
6 quarters
|
|
32
SBA Communications
SBAC
$19.3B
| $68.7M | 0.43% |
342,959
+77,488
| +29% | +$17.2M |
2020 Q2
13 quarters
|
|
33
American Tower
AMT
$83.6B
| $68M | 0.42% |
413,295
-47,810
| -10% | -$8.73M |
2020 Q2
13 quarters
|
|
34
CMS Energy
CMS
$20.8B
| $64.8M | 0.41% |
1,221,036
+48,310
| +4% | +$2.8M |
2023 Q1
2 quarters
|
|
35
Vivmark Residential
VMRK
$47.4B
| $64.8M | 0.41% |
1,103,447
+320,403
| +41% | +$20.7M |
2023 Q2
1 quarter
|
|
36
NiSource
NI
$19.9B
| $63.7M | 0.4% |
2,581,859
+14,580
| +0.6% | +$394K |
2020 Q2
13 quarters
|
|
37
Digital Realty Trust
DLR
$66.1B
| $61.2M | 0.38% |
505,643
-215,466
| -30% | -$26.5M |
2021 Q4
7 quarters
|
|
|
38
Kinder Morgan
KMI
$74.4B
| $59.2M | 0.37% |
3,567,727
+3,254,115
| +1,038% | +$56.1M |
2020 Q2
13 quarters
|
|
39
Kimco Realty
KIM
$15.1B
| $54.6M | 0.34% |
3,104,236
-430,106
| -12% | -$8.35M |
2022 Q4
3 quarters
|
|
40
Public Storage
PSA
$53.9B
| $54.6M | 0.34% |
207,050
-10,185
| -5% | -$2.85M |
2021 Q4
7 quarters
|
|
41
Rexford Industrial Realty
REXR
$8.44B
| $54.2M | 0.34% |
1,098,062
-93,343
| -8% | -$4.94M |
2022 Q2
5 quarters
|
|
42
Kite Realty
KRG
$4.83B
| $51.2M | 0.32% |
2,389,247
+210
| +0% | +$4.75K |
2022 Q2
5 quarters
|
|
43
UDR
UDR
$10.9B
| $45.1M | 0.28% |
1,264,957
-775,375
| -38% | -$30.9M |
2021 Q4
7 quarters
|
|
44
American Homes 4 Rent
AMH
$11B
| $44.9M | 0.28% |
1,332,022
+343,108
| +35% | +$12.3M |
2020 Q3
12 quarters
|
|
45
Plains All American Pipeline
PAA
$17.6B
| $41.2M | 0.26% |
2,687,189
-50,457
| -2% | -$756K |
2020 Q1
14 quarters
|
|
46
PPL Corp
PPL
$26.1B
| $40.7M | 0.25% |
1,729,569
+155,200
| +10% | +$4.01M |
2023 Q1
2 quarters
|
|
47
CareTrust REIT
CTRE
$8.64B
| $40.5M | 0.25% |
1,974,868
-264,792
| -12% | -$5.36M |
2022 Q4
3 quarters
|
|
48
Public Service Enterprise Group
PEG
$35.1B
| $39.5M | 0.25% |
694,175
+54,400
| +9% | +$3.34M |
2022 Q3
4 quarters
|
|
|
49
Duke Energy
DUK
$92.2B
| $38.1M | 0.24% |
+432,000
| New | +$39.6M |
2023 Q3
0 quarters
|
|
50
NextEra Energy
NEE
$163B
| $38.1M | 0.24% |
664,910
-127,492
| -16% | -$8.83M |
2020 Q2
13 quarters
|
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.