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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
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
$18.2B
AUM Growth
+$681M
(+3.9%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
498
New
159
Increased
95
Reduced
97
Closed
130
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.66% |
| 2 | Real Estate | 23.9% |
| 3 | Industrials | 12.72% |
| 4 | Energy | 9.24% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
EastGroup Properties
EGP
$10.5B
| $62.9M | 0.34% |
+486,088
| New | +$62.8M |
2020 Q3
0 quarters
|
|
52
Oneok
OKE
$57.1B
| $62.5M | 0.34% |
2,406,090
+1,346,394
| +127% | +$37.5M |
2020 Q2
1 quarter
|
|
53
NNN REIT
NNN
$7.9B
| $57.6M | 0.32% |
1,668,420
-282,114
| -14% | -$10.1M |
2020 Q2
1 quarter
|
|
54
Simon Property Group
SPG
$65.8B
| $56.7M | 0.31% |
877,071
-76,712
| -8% | -$5.03M |
2020 Q2
1 quarter
|
|
55
Regency Centers
REG
$13.4B
| $56.5M | 0.31% |
1,486,303
+227,631
| +18% | +$9.35M |
2019 Q1
6 quarters
|
|
56
Sun Communities
SUI
$14.1B
| $56.1M | 0.31% |
399,208
-88,615
| -18% | -$12.7M |
2020 Q2
1 quarter
|
|
|
VRE
57
DELISTED
Veris Residential
VRE
| $54.4M | 0.3% |
4,308,801
+401,467
| +10% | +$5.48M |
2020 Q1
2 quarters
|
|
58
Kinder Morgan
KMI
$73.1B
| $54.2M | 0.3% |
4,391,923
-2,433,843
| -36% | -$33.9M |
2020 Q2
1 quarter
|
|
59
Apple Hospitality REIT
APLE
$3.98B
| $53.8M | 0.29% |
5,593,351
+1,342,138
| +32% | +$12.9M |
2020 Q2
1 quarter
|
|
60
Targa Resources
TRGP
$60.6B
| $52.6M | 0.29% |
3,749,123
-314,322
| -8% | -$5.52M |
2020 Q2
1 quarter
|
|
61
Rexford Industrial Realty
REXR
$8.23B
| $51.7M | 0.28% |
1,130,862
-258,677
| -19% | -$11.7M |
2020 Q2
1 quarter
|
|
62
Equinix
EQIX
$98.3B
| $51M | 0.28% |
67,146
-74,767
| -53% | -$56.6M |
2020 Q2
1 quarter
|
|
63
Western Midstream Partners
WES
$18.2B
| $47.2M | 0.26% |
5,899,071
+319,870
| +6% | +$2.89M |
2020 Q2
1 quarter
|
|
64
Pebblebrook Hotel Trust
PEB
$2.18B
| $47M | 0.26% |
3,750,328
+302,099
| +9% | +$3.62M |
2020 Q2
1 quarter
|
|
|
TCP
65
DELISTED
TC Pipelines LP
TCP
| $45.9M | 0.25% |
1,794,168
-109,245
| -6% | -$3.33M |
2020 Q1
2 quarters
|
|
66
CubeSmart
CUBE
$8.68B
| $45M | 0.25% |
+1,393,144
| New | +$42.1M |
2020 Q3
0 quarters
|
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.5M | 0.24% |
1,555,585
-1,328,681
| -46% | -$37M |
2020 Q2
1 quarter
|
|
68
Four Corners Property Trust
FCPT
$2.39B
| $43.4M | 0.24% |
1,696,754
-676,615
| -29% | -$16.7M |
2020 Q2
1 quarter
|
|
69
CSX Corp
CSX
$90.2B
| $42.2M | 0.23% |
1,631,700
+187,320
| +13% | +$4.62M |
2020 Q2
1 quarter
|
|
70
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.5M | 0.21% |
4,548,408
-3,098,220
| -41% | -$30.3M |
2020 Q2
1 quarter
|
|
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38.2M | 0.21% |
2,132,896
-2,779,724
| -57% | -$49.5M |
2020 Q2
1 quarter
|
|
|
BPYU
72
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $37.2M | 0.2% |
3,036,315
| – | – |
2018 Q3
8 quarters
|
|
73
Cheniere Energy
CQP
$30.1B
| $35.4M | 0.19% |
1,064,019
-132,813
| -11% | -$4.68M |
2020 Q2
1 quarter
|
|
74
Crown Castle
CCI
$34B
| $35.2M | 0.19% |
211,357
-57,100
| -21% | -$9.42M |
2020 Q2
1 quarter
|
|
75
Douglas Emmett
DEI
$1.61B
| $35M | 0.19% |
1,393,609
-170,579
| -11% | -$4.81M |
2020 Q2
1 quarter
|
|
Similar funds
Brookfield Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Brookfield Corp held 498 positions worth $18.2B, up 3.9% from $17.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp withdrew a net $873M in Q3 2020, closing 130 positions and reducing 97 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $2.57B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 38% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Renewable worth $2.34B.
- Brookfield Corp's largest Q3 2020 buy was Brookfield Renewable: 66,808,710 shares worth $2.34B.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, an estimated $160M increase.
- Brookfield Corp's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $510M.
- Brookfield Corp fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $2.57B.
- Brookfield Corp's ten largest holdings make up 58% of its $18.2B portfolio in Q3 2020.
- Brookfield Corp opened 159 new positions and closed 130 in Q3 2020.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.