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BC

Brookfield Corp Portfolio holdings

AUM $74.2B
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+28.57%
1 Year Est. Return
-0.68%
3 Year Est. Return
+18.33%
5 Year Est. Return
+16.35%
10 Year Est. Return
+64.06%
AUM
$22.9B
AUM Growth
+$4.7B
Cap. Flow
-$69M
Cap. Flow %
-0.3%
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$256M
2
AEL
American Equity Investment Life Holding Company
AEL
+$251M
3
DUK icon
Duke Energy
DUK
+$142M
4
KMI icon
Kinder Morgan
KMI
+$118M
5
SPG icon
Simon Property Group
SPG
+$104M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$336M
2
EAF icon
GrafTech
EAF
+$198M
3
XEL icon
Xcel Energy
XEL
+$144M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$120M
5
DLR icon
Digital Realty Trust
DLR
+$97M

Sector Composition

Rank Sector Weight
1 Utilities 42.5%
2 Real Estate 21.76%
3 Industrials 13.21%
4 Energy 9.19%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
526
Upland Software
UPLD
$12M
– –
-1,410
Closed -$531K
UPS icon
527
United Parcel Service
UPS
$97.6B
– –
-8,618
Closed -$1.44M
USFD icon
528
US Foods
USFD
$21.4B
– –
-187,873
Closed -$4.17M
V icon
529
Visa
V
$677B
– –
-24,710
Closed -$4.94M
VNET
530
VNET Group
VNET
$2.05B
– –
-97,898
Closed -$2.27M
VSTA
531
DELISTED
Vasta Platform
VSTA
– –
-175,000
Closed -$2.7M
WERN icon
532
Werner Enterprises
WERN
$2.54B
– –
-46,154
Closed -$1.94M
WING icon
533
Wingstop
WING
$3.68B
– –
-20,060
Closed -$2.74M
WPC icon
534
W.P. Carey
WPC
$17.1B
– –
-312,937
Closed -$20M
WSM icon
535
Williams-Sonoma
WSM
$26.7B
– –
-112,156
Closed -$5.07M
CTEV
536
Claritev Corp
CTEV
$368M
– –
-4,375
Closed -$1.79M
ENLC
537
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-3,699,256
Closed -$8.38M
CTLT
538
DELISTED
CATALENT, INC.
CTLT
– –
-75,146
Closed -$6.44M
VTRU
539
DELISTED
Vitru Limited Common Shares
VTRU
– –
-60,000
Closed -$779K
CD
540
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-405,000
Closed -$6.57M
CEN
541
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-10,291
Closed -$77K
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
– –
-23,591
Closed -$1.15M
SUMO
543
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50,000
Closed -$1.09M
MGP
544
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,555,585
Closed -$43.5M
FRTA
545
DELISTED
Forterra, Inc
FRTA
– –
-86,187
Closed -$1.02M
QTS.PRB
546
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-3,523
Closed -$498K
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-14,949
Closed -$1.52M
NAV
548
DELISTED
Navistar International
NAV
– –
-30,773
Closed -$1.34M
CUB
549
DELISTED
Cubic Corporation
CUB
– –
-11,900
Closed -$692K
MIK
550
DELISTED
Michaels Stores, Inc
MIK
– –
-96,545
Closed -$932K
19 20 21
22
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Brookfield Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.

By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.

  • Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
  • Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
  • Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
  • Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
  • Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
  • Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
  • Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.

Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.