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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
+3.6%
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
$21.4B
AUM Growth
+$580M
Cap. Flow
-$137M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$154M
2
PK icon
Park Hotels & Resorts
PK
+$131M
3
AEP icon
American Electric Power
AEP
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$426M
2
WFG icon
West Fraser Timber
WFG
+$280M
3
ENB icon
Enbridge
ENB
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

Rank Sector Weight
1 Utilities 37.06%
2 Real Estate 27.54%
3 Industrials 12.46%
4 Energy 10.2%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
676
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-42,665
Closed -$435K
AUS.U
677
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,000
Closed -$2.01M
ASZ.U
678
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-150,000
Closed -$1.5M
ASPCU
679
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-150,000
Closed -$1.5M
MIC
680
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-158,450
Closed -$5.04M
ELMS
681
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-223,548
Closed -$2.23M
AGC
682
DELISTED
Altimeter Growth Corp
AGC
– –
-50,000
Closed -$585K
VEI
683
DELISTED
Vine Energy Inc.
VEI
– –
-327,921
Closed -$4.51M
STPC.U
684
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-100,000
Closed -$1.05M
SNR
685
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-144,900
Closed -$903K
PDAC
686
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-200,000
Closed -$2.13M
TLND
687
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-35,000
Closed -$2.23M
LMNX
688
DELISTED
Luminex Corp
LMNX
– –
-250,799
Closed -$8M
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-70,000
Closed -$932K
FTOC
690
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-400,000
Closed -$4.23M
STAY
691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$3.95M
CLGX
692
DELISTED
Corelogic, Inc.
CLGX
– –
-50,000
Closed -$3.96M
FFG
693
DELISTED
FBL Financial Group
FFG
– –
-33,688
Closed -$1.88M
NBLX
694
DELISTED
Noble Midstream Partners LP
NBLX
– –
-45,306
Closed -$657K
GLUU
695
DELISTED
Glu Mobile Inc.
GLUU
– –
-400,000
Closed -$4.99M
RP
696
DELISTED
RealPage, Inc.
RP
– –
-50,000
Closed -$4.36M
GNMK
697
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-183,801
Closed -$4.39M
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,413
Closed -$2.9M
BMY.RT
699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-400,000
Closed -$410K
YELL
700
DELISTED
Yellow Corporation Common Stock
YELL
– –
-62,846
Closed -$552K
24 25 26 27
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Brookfield Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.

  • Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
  • Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
  • Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
  • Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
  • Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
  • Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
  • Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.