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Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$27B
AUM Growth
+$1.02B
Cap. Flow
+$616M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.59%
Holding
847
New
228
Increased
200
Reduced
110
Closed
254
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
AEL icon
American Equity Investment Life Holding Company
AEL
+$273M
2
XEL icon
Xcel Energy
XEL
+$184M
3
VTR icon
Ventas
VTR
+$107M
4
PSA icon
Public Storage
PSA
+$92.4M
5
DLR icon
Digital Realty Trust
DLR
+$79.2M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$416M
2
EVRG icon
Evergy
EVRG
+$165M
3
OKE icon
Oneok
OKE
+$106M
4
PCG icon
PG&E
PCG
+$92.8M
5
CMS icon
CMS Energy
CMS
+$84.9M

Sector Composition

Rank Sector Weight
1 Utilities 32.51%
2 Financials 32.1%
3 Real Estate 12.87%
4 Industrials 8.14%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
51
Canadian Pacific Kansas City
CP
$76.4B
$93.9M 0.35%
1,135,803
+412,092
+57% +$31M
2020 Q2
7 quarters
KMI icon
52
Kinder Morgan
KMI
$73.1B
$87.9M 0.33%
4,646,810
+22,590
+0.5% +$398K
2020 Q2
7 quarters
SUI icon
53
Sun Communities
SUI
$14.1B
$86.7M 0.32%
494,464
+46,461
+10% +$8.64M
2020 Q2
7 quarters
EPR icon
54
EPR Properties
EPR
$4.22B
$86.6M 0.32%
1,582,391
+2,993
+0.2% +$145K
2021 Q2
3 quarters
AEE icon
55
Ameren
AEE
$28.7B
$83.5M 0.31%
+890,276
New +$78M
2022 Q1
0 quarters
PAGP icon
56
Plains GP Holdings
PAGP
$5.38B
$79.5M 0.29%
6,884,087
+1,188,247
+21% +$13.7M
2021 Q2
3 quarters
AMT icon
57
American Tower
AMT
$84.5B
$79M 0.29%
314,319
+6,117
+2% +$1.49M
2020 Q2
7 quarters
FRT icon
58
Federal Realty Investment Trust
FRT
$9.18B
$78.8M 0.29%
645,782
+129,967
+25% +$16M
2021 Q1
4 quarters
SR icon
59
Spire
SR
$4.77B
$77.2M 0.29%
1,075,400
– –
2021 Q1
4 quarters
CSX icon
60
CSX Corp
CSX
$90.2B
$73.2M 0.27%
1,954,611
-111,356
-5% -$3.94M
2020 Q2
7 quarters
ARE icon
61
Alexandria Real Estate Equities
ARE
$7.29B
$71.2M 0.26%
353,849
+131,212
+59% +$25.6M
2021 Q2
3 quarters
ADC icon
62
Agree Realty
ADC
$8.28B
$71M 0.26%
1,069,331
+103,711
+11% +$6.74M
2021 Q1
4 quarters
COLD icon
63
Americold
COLD
$3.97B
$65.8M 0.24%
2,359,732
-459,552
-16% -$12.9M
2021 Q2
3 quarters
HIW icon
64
Highwoods Properties
HIW
$3.22B
$62.1M 0.23%
1,357,985
-651,604
-32% -$28.8M
2020 Q4
5 quarters
AMH icon
65
American Homes 4 Rent
AMH
$11.1B
$61.2M 0.23%
1,529,632
+322,286
+27% +$12.7M
2020 Q3
6 quarters
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$57.5M 0.21%
1,125,127
+945,897
+528% +$45.6M
2021 Q1
4 quarters
TRP icon
67
TC Energy
TRP
$62.2B
$56.8M 0.21%
1,006,640
+321,474
+47% +$16.9M
2020 Q2
7 quarters
AEP icon
68
American Electric Power
AEP
$67.7B
$55.8M 0.21%
559,300
– –
2020 Q2
7 quarters
DTM icon
69
DT Midstream
DTM
$12.1B
$54.8M 0.2%
1,010,245
-9,364
-0.9% -$488K
2021 Q3
2 quarters
KRC icon
70
Kilroy Realty
KRC
$4.03B
$52.8M 0.2%
+691,331
New +$48.5M
2022 Q1
0 quarters
CMS icon
71
CMS Energy
CMS
$21B
$51.1M 0.19%
730,907
-1,309,200
-64% -$84.9M
2020 Q2
7 quarters
OKE icon
72
Oneok
OKE
$57.1B
$45.8M 0.17%
648,656
-1,648,829
-72% -$106M
2020 Q2
7 quarters
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$45.5M 0.17%
221,900
-35,800
-14% -$7.3M
2020 Q4
5 quarters
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.4M 0.15%
89,500
+4,700
+6% +$2.09M
2021 Q2
3 quarters
PBA icon
75
Pembina Pipeline
PBA
$28B
$39.2M 0.15%
1,042,246
-31,016
-3% -$1.05M
2020 Q2
7 quarters
1 2
3
4 5

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Brookfield Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Brookfield Corp held 847 positions worth $27B, up 3.9% from $26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brookfield Corp's Q1 2022 filing shows 228 new, 200 increased, 110 reduced and 254 closed positions. Its largest new stake was Ventas: 1,962,781 shares worth $121M. The largest sale was Brookfield Business Partners, an estimated $416M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 30% a quarter earlier, followed by Financials and Real Estate.

  • Brookfield Corp's largest Q1 2022 buy was Ventas: 1,962,781 shares worth $121M.
  • Brookfield Corp added most to American Equity Investment Life Holding Company in Q1 2022, an estimated $273M increase.
  • Brookfield Corp's biggest Q1 2022 reduction was Brookfield Business Partners, cutting an estimated $416M.
  • Brookfield Corp fully exited Evergy in Q1 2022, selling an estimated $165M.
  • Brookfield Corp's ten largest holdings make up 60% of its $27B portfolio in Q1 2022.
  • Brookfield Corp opened 228 new positions and closed 254 in Q1 2022.
  • Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $27B.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.