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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
+8.56%
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
$26B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
9.8
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
9.8
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Utilities | 30.28% |
| 3 | Real Estate | 12.92% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$87.5B
| $77.7M | 0.3% |
2,065,967
+32,556
| +2% | +$1.15M |
2020 Q2
6 quarters
|
|
52
EPR Properties
EPR
$4.19B
| $75M | 0.29% |
1,579,398
+81,776
| +5% | +$4.06M |
2021 Q2
2 quarters
|
|
53
Kinder Morgan
KMI
$72.3B
| $73.3M | 0.28% |
4,624,220
-1,932,101
| -29% | -$32.2M |
2020 Q2
6 quarters
|
|
54
Federal Realty Investment Trust
FRT
$9.22B
| $70.3M | 0.27% |
515,815
+76,229
| +17% | +$9.67M |
2021 Q1
3 quarters
|
|
55
Spire
SR
$4.64B
| $70.1M | 0.27% |
1,075,400
| – | – |
2021 Q1
3 quarters
|
|
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $70.1M | 0.27% |
6,779,038
-2,385,098
| -26% | -$24.7M |
2020 Q2
6 quarters
|
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.7M | 0.27% |
1,500,488
+236,736
| +19% | +$11.2M |
2020 Q2
6 quarters
|
|
58
Agree Realty
ADC
$8.2B
| $68.9M | 0.27% |
965,620
-4,543
| -0.5% | -$315K |
2021 Q1
3 quarters
|
|
59
W.P. Carey
WPC
$14.4B
| $66.9M | 0.26% |
833,069
-26,083
| -3% | -$2M |
2021 Q1
3 quarters
|
|
60
Plains GP Holdings
PAGP
$5.27B
| $57.8M | 0.22% |
5,695,840
+2,756,504
| +94% | +$29.7M |
2021 Q2
2 quarters
|
|
61
PUT
iShares Russell 2000 ETF
IWM
$78.5B
| $57.3M | 0.22% |
257,700
-239,500
| -48% | -$54.1M |
2020 Q4
4 quarters
|
|
62
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57M | 0.22% |
3,025,717
+652,312
| +27% | +$12M |
2021 Q1
3 quarters
|
|
|
63
Public Storage
PSA
$54.2B
| $56.5M | 0.22% |
+150,960
| New | +$50.4M |
2021 Q4
0 quarters
|
|
64
Western Midstream Partners
WES
$18.8B
| $54.8M | 0.21% |
2,461,214
-815,258
| -25% | -$17.4M |
2020 Q2
6 quarters
|
|
65
American Homes 4 Rent
AMH
$11.1B
| $52.7M | 0.2% |
1,207,346
-15,420
| -1% | -$625K |
2020 Q3
5 quarters
|
|
66
Canadian Pacific Kansas City
CP
$74.2B
| $52.1M | 0.2% |
723,711
+12,300
| +2% | +$898K |
2020 Q2
6 quarters
|
|
67
Outfront Media
OUT
$5.28B
| $51.5M | 0.2% |
1,949,752
-540,782
| -22% | -$13.9M |
2020 Q3
5 quarters
|
|
|
VRE
68
DELISTED
Veris Residential
VRE
| $50.7M | 0.2% |
2,759,868
-1,685,000
| -38% | -$30.8M |
2020 Q1
7 quarters
|
|
|
69
American Electric Power
AEP
$66.9B
| $49.8M | 0.19% |
559,300
-1,393,978
| -71% | -$118M |
2020 Q2
6 quarters
|
|
70
Alexandria Real Estate Equities
ARE
$7.83B
| $49.6M | 0.19% |
222,637
-10,637
| -5% | -$2.2M |
2021 Q2
2 quarters
|
|
71
DT Midstream
DTM
$12.7B
| $48.9M | 0.19% |
1,019,609
+146,607
| +17% | +$7.02M |
2021 Q3
1 quarter
|
|
72
Douglas Emmett
DEI
$1.64B
| $47.1M | 0.18% |
1,406,555
-43,992
| -3% | -$1.49M |
2021 Q1
3 quarters
|
|
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $40.3M | 0.15% |
84,800
+70,800
| +506% | +$32.5M |
2021 Q2
2 quarters
|
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.15% |
+1,518,200
| New | +$36.1M |
2021 Q4
0 quarters
|
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $39.6M | 0.15% |
186,624
+1,222
| +0.7% | +$241K |
2020 Q4
4 quarters
|
|
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Brookfield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Brookfield Corp held 778 positions worth $26B, up 4.3% from $24.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.16B in Q4 2021, closing 160 positions and reducing 179 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Atmos Energy worth $113M.
- Brookfield Corp's largest Q4 2021 buy was Atmos Energy: 1,082,962 shares worth $113M.
- Brookfield Corp added most to Alibaba in Q4 2021, an estimated $124M increase.
- Brookfield Corp's biggest Q4 2021 reduction was Enbridge, cutting an estimated $253M.
- Brookfield Corp fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 62% of its $26B portfolio in Q4 2021.
- Brookfield Corp opened 269 new positions and closed 160 in Q4 2021.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $26B.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.