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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
8.8
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
8.8
quarters
Top 20 Avg Time Held Equity only
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.6M | 0.33% |
1,067,411
-120,805
| -10% | -$9.09M |
2020 Q2
5 quarters
|
|
52
Pebblebrook Hotel Trust
PEB
$2.18B
| $79.4M | 0.32% |
3,544,474
-154,104
| -4% | -$3.41M |
2020 Q2
5 quarters
|
|
|
VRE
53
DELISTED
Veris Residential
VRE
| $79M | 0.32% |
4,444,868
| – | – |
2020 Q1
6 quarters
|
|
54
EPR Properties
EPR
$4.22B
| $74M | 0.3% |
1,497,622
+900,649
| +151% | +$45.7M |
2021 Q2
1 quarter
|
|
55
Americold
COLD
$3.91B
| $70.9M | 0.28% |
2,440,702
+1,425,058
| +140% | +$52.2M |
2021 Q2
1 quarter
|
|
56
Western Midstream Partners
WES
$18.6B
| $68.7M | 0.28% |
3,276,472
+3,933
| +0.1% | +$78.4K |
2020 Q2
5 quarters
|
|
|
SJR
57
DELISTED
Shaw Communications Inc.
SJR
| $68.6M | 0.28% |
2,364,880
+277,700
| +13% | +$8.04M |
2021 Q2
1 quarter
|
|
58
SBA Communications
SBAC
$19B
| $68.3M | 0.27% |
206,685
-2,137
| -1% | -$739K |
2020 Q2
5 quarters
|
|
59
Sun Communities
SUI
$13.9B
| $66.1M | 0.27% |
356,901
-104,508
| -23% | -$20.2M |
2020 Q2
5 quarters
|
|
60
Spire
SR
$4.7B
| $65.8M | 0.26% |
1,075,400
+188,800
| +21% | +$12.9M |
2021 Q1
2 quarters
|
|
61
Agree Realty
ADC
$8.17B
| $64.3M | 0.26% |
970,163
-97,200
| -9% | -$7.07M |
2021 Q1
2 quarters
|
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $63.4M | 0.25% |
1,767,513
+863,381
| +95% | +$31.6M |
2020 Q2
5 quarters
|
|
63
Outfront Media
OUT
$5.26B
| $61.8M | 0.25% |
2,490,534
-106,359
| -4% | -$2.51M |
2020 Q3
4 quarters
|
|
64
W.P. Carey
WPC
$14.4B
| $61.5M | 0.25% |
859,152
-120,682
| -12% | -$9.19M |
2021 Q1
2 quarters
|
|
|
65
Duke Energy
DUK
$92.4B
| $60.6M | 0.24% |
620,547
-786,081
| -56% | -$81.4M |
2020 Q4
3 quarters
|
|
66
CSX Corp
CSX
$88.6B
| $60.5M | 0.24% |
2,033,411
+270,461
| +15% | +$8.66M |
2020 Q2
5 quarters
|
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $57.6M | 0.23% |
1,263,752
-180,889
| -13% | -$8.6M |
2020 Q2
5 quarters
|
|
|
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
| $53.3M | 0.21% |
4,733,715
| – | – |
2021 Q2
1 quarter
|
|
|
69
Camden Property Trust
CPT
$11.2B
| $53M | 0.21% |
359,565
-649,175
| -64% | -$95.2M |
2020 Q2
5 quarters
|
|
70
Federal Realty Investment Trust
FRT
$9.1B
| $51.9M | 0.21% |
439,586
+10,700
| +2% | +$1.27M |
2021 Q1
2 quarters
|
|
71
SL Green Realty
SLG
$3.33B
| $47M | 0.19% |
663,615
-333,164
| -33% | -$24.3M |
2020 Q4
3 quarters
|
|
72
American Homes 4 Rent
AMH
$11B
| $46.6M | 0.19% |
1,222,766
-139,578
| -10% | -$5.71M |
2020 Q3
4 quarters
|
|
73
Canadian Pacific Kansas City
CP
$74.9B
| $46.4M | 0.19% |
711,411
+138,161
| +24% | +$9.85M |
2020 Q2
5 quarters
|
|
74
Douglas Emmett
DEI
$1.58B
| $45.9M | 0.18% |
1,450,547
-1,071,289
| -42% | -$35.3M |
2021 Q1
2 quarters
|
|
75
DELISTED
Allete
ALE
| $45.4M | 0.18% |
763,358
-195,800
| -20% | -$13.2M |
2021 Q1
2 quarters
|
|
Similar funds
Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.