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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
+28.57%
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
$22.9B
AUM Growth
+$4.7B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.5% |
| 2 | Real Estate | 22.19% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 9.22% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.22B
| $80M | 0.35% |
+2,018,905
| New | +$72.9M |
2020 Q4
0 quarters
|
|
52
NNN REIT
NNN
$7.9B
| $79.9M | 0.35% |
1,951,974
+283,554
| +17% | +$10.7M |
2020 Q2
2 quarters
|
|
53
Sun Communities
SUI
$14.1B
| $79.5M | 0.35% |
523,419
+124,211
| +31% | +$18M |
2020 Q2
2 quarters
|
|
54
VICI Properties
VICI
$25.8B
| $77.1M | 0.34% |
3,022,858
-251,716
| -8% | -$6.25M |
2020 Q2
2 quarters
|
|
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70M | 0.31% |
8,703,682
+4,155,274
| +91% | +$33.2M |
2020 Q2
2 quarters
|
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $69.3M | 0.3% |
2,353,150
+558,982
| +31% | +$16.7M |
2020 Q1
3 quarters
|
|
57
Essential Properties Realty Trust
EPRT
$5.61B
| $68.4M | 0.3% |
3,228,107
+1,953,243
| +153% | +$38.2M |
2020 Q3
1 quarter
|
|
58
Vivmark Residential
VMRK
$47.3B
| $65.3M | 0.29% |
+1,102,100
| New | +$62.3M |
2020 Q4
0 quarters
|
|
59
Regency Centers
REG
$13.4B
| $62.1M | 0.27% |
1,362,506
-123,797
| -8% | -$5.32M |
2019 Q1
7 quarters
|
|
60
TC Energy
TRP
$62.2B
| $59M | 0.26% |
1,448,021
-1,116,402
| -44% | -$47.5M |
2020 Q2
2 quarters
|
|
|
VRE
61
DELISTED
Veris Residential
VRE
| $55.4M | 0.24% |
4,444,868
+136,067
| +3% | +$1.73M |
2020 Q1
3 quarters
|
|
62
SL Green Realty
SLG
$3.34B
| $53.3M | 0.23% |
+869,114
| New | +$46M |
2020 Q4
0 quarters
|
|
63
Outfront Media
OUT
$5.28B
| $51.8M | 0.23% |
2,688,044
+2,630,438
| +4,566% | +$44.5M |
2020 Q3
1 quarter
|
|
64
CSX Corp
CSX
$90.2B
| $50.3M | 0.22% |
1,662,561
+30,861
| +2% | +$887K |
2020 Q2
2 quarters
|
|
65
Rexford Industrial Realty
REXR
$8.23B
| $50.1M | 0.22% |
1,021,162
-109,700
| -10% | -$5.34M |
2020 Q2
2 quarters
|
|
|
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $49M | 0.21% |
1,855,769
+513,414
| +38% | +$13.4M |
2020 Q2
2 quarters
|
|
67
Four Corners Property Trust
FCPT
$2.39B
| $48.7M | 0.21% |
1,635,531
-61,223
| -4% | -$1.72M |
2020 Q2
2 quarters
|
|
68
Equinix
EQIX
$98.3B
| $47.7M | 0.21% |
66,765
-381
| -0.6% | -$284K |
2020 Q2
2 quarters
|
|
69
OGE Energy
OGE
$9.72B
| $46.7M | 0.2% |
+1,466,300
| New | +$47.4M |
2020 Q4
0 quarters
|
|
70
ONE Gas
OGS
$4.69B
| $46.2M | 0.2% |
+602,292
| New | +$45.5M |
2020 Q4
0 quarters
|
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $45.4M | 0.2% |
3,036,315
| – | – |
2018 Q3
9 quarters
|
|
72
Canadian Pacific Kansas City
CP
$76.4B
| $37.9M | 0.17% |
548,500
-9,000
| -2% | -$586K |
2020 Q2
2 quarters
|
|
73
Antero Midstream
AM
$9.46B
| $35.1M | 0.15% |
4,550,302
-357,628
| -7% | -$2.43M |
2020 Q2
2 quarters
|
|
74
Western Midstream Partners
WES
$18.2B
| $34.5M | 0.15% |
2,493,888
-3,405,183
| -58% | -$39.1M |
2020 Q2
2 quarters
|
|
75
Crown Castle
CCI
$34B
| $33.7M | 0.15% |
211,957
+600
| +0.3% | +$97.3K |
2020 Q2
2 quarters
|
|
Similar funds
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.