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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
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
11.3
quarters
Top 20 Avg Time Held Equity + Options
7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
11.3
quarters
Top 20 Avg Time Held Equity only
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $85M | 0.4% |
1,188,216
+11,362
| +1% | +$827K |
2020 Q2
4 quarters
|
|
52
Douglas Emmett
DEI
$1.58B
| $84.8M | 0.4% |
2,521,836
+1,129,401
| +81% | +$38.3M |
2021 Q1
1 quarter
|
|
53
American Tower
AMT
$82.9B
| $83.3M | 0.39% |
308,248
-12,400
| -4% | -$3.16M |
2020 Q2
4 quarters
|
|
54
American Water Works
AWK
$26B
| $82.8M | 0.39% |
537,481
-95,100
| -15% | -$14.8M |
2020 Q2
4 quarters
|
|
55
SL Green Realty
SLG
$3.33B
| $79.7M | 0.37% |
996,779
+175,140
| +21% | +$13.3M |
2020 Q4
2 quarters
|
|
56
Sun Communities
SUI
$13.8B
| $79.1M | 0.37% |
461,409
-2,158
| -0.5% | -$358K |
2020 Q2
4 quarters
|
|
|
VRE
57
DELISTED
Veris Residential
VRE
| $76.2M | 0.36% |
4,444,868
| – | – |
2020 Q1
5 quarters
|
|
58
Agree Realty
ADC
$8.17B
| $75.2M | 0.35% |
1,067,363
+432,463
| +68% | +$30.3M |
2021 Q1
1 quarter
|
|
59
W.P. Carey
WPC
$14.4B
| $71.6M | 0.33% |
979,834
+369,709
| +61% | +$27.1M |
2021 Q1
1 quarter
|
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.7M | 0.33% |
1,444,641
-392,923
| -21% | -$19M |
2020 Q2
4 quarters
|
|
61
Western Midstream Partners
WES
$18.6B
| $70.1M | 0.33% |
3,272,539
+1,112,411
| +51% | +$23.1M |
2020 Q2
4 quarters
|
|
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $69.6M | 0.32% |
+162,500
| New | +$67.8M |
2021 Q2
0 quarters
|
|
63
Regency Centers
REG
$13B
| $69.1M | 0.32% |
1,078,628
-202,669
| -16% | -$12.8M |
2019 Q1
9 quarters
|
|
64
DELISTED
Allete
ALE
| $67.1M | 0.31% |
959,158
+191,825
| +25% | +$13.4M |
2021 Q1
1 quarter
|
|
65
SBA Communications
SBAC
$19B
| $66.6M | 0.31% |
208,822
-2,100
| -1% | -$630K |
2020 Q2
4 quarters
|
|
66
TC Energy
TRP
$63.6B
| $66.4M | 0.31% |
1,341,657
-1,239,467
| -48% | -$62M |
2020 Q2
4 quarters
|
|
67
Spire
SR
$4.7B
| $64.1M | 0.3% |
886,600
+380,300
| +75% | +$28.3M |
2021 Q1
1 quarter
|
|
68
VICI Properties
VICI
$25.2B
| $61.9M | 0.29% |
1,996,775
+290,775
| +17% | +$9.02M |
2020 Q2
4 quarters
|
|
69
Outfront Media
OUT
$5.22B
| $61.4M | 0.29% |
2,596,893
-4,582
| -0.2% | -$106K |
2020 Q3
3 quarters
|
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $60.5M | 0.28% |
+2,087,180
| New | +$60.2M |
2021 Q2
0 quarters
|
|
|
LTCH
71
DELISTED
Latch, Inc. Common Stock
LTCH
| $58.1M | 0.27% |
+4,733,715
| New | +$51.5M |
2021 Q2
0 quarters
|
|
72
CSX Corp
CSX
$88.7B
| $56.6M | 0.26% |
1,762,950
+46,200
| +3% | +$1.52M |
2020 Q2
4 quarters
|
|
73
NNN REIT
NNN
$7.85B
| $54.3M | 0.25% |
1,157,622
-532,308
| -31% | -$24.9M |
2020 Q2
4 quarters
|
|
74
American Homes 4 Rent
AMH
$11B
| $52.9M | 0.25% |
1,362,344
-1,760,667
| -56% | -$65.3M |
2020 Q3
3 quarters
|
|
75
Federal Realty Investment Trust
FRT
$9.09B
| $50.3M | 0.23% |
428,886
-16,004
| -4% | -$1.82M |
2021 Q1
1 quarter
|
|
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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.