We are live on
!
Find out more
BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-15.97%
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
$23.7B
AUM Growth
-$3.34B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
786
New
193
Increased
178
Reduced
152
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.99% |
| 2 | Financials | 29.75% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15B
| $72.7M | 0.31% |
456,450
-38,014
| -8% | -$6.38M |
|
52
Federal Realty Investment Trust
FRT
$10.1B
| $71.4M | 0.3% |
745,945
+100,163
| +16% | +$11.2M |
|
53
Canadian Pacific Kansas City
CP
$82.7B
| $70.6M | 0.3% |
1,010,765
-125,038
| -11% | -$9.05M |
|
|
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.5M | 0.29% |
10,618,778
-1,022,631
| -9% | -$7.89M |
|
55
Plains GP Holdings
PAGP
$5.54B
| $66.9M | 0.28% |
6,480,606
-403,481
| -6% | -$4.63M |
|
56
Kinder Morgan
KMI
$70.3B
| $65.9M | 0.28% |
3,931,172
-715,638
| -15% | -$13.4M |
|
|
57
Sempra
SRE
$55.1B
| $65.8M | 0.28% |
875,532
-2,044,080
| -70% | -$164M |
|
58
EPR Properties
EPR
$4.56B
| $64M | 0.27% |
1,364,214
-218,177
| -14% | -$11.1M |
|
59
Rexford Industrial Realty
REXR
$8.28B
| $63.1M | 0.27% |
+1,096,350
| New | +$75.3M |
|
60
Healthpeak Properties
DOC
$14.5B
| $63M | 0.27% |
2,432,544
-543,570
| -18% | -$16.5M |
|
61
Pebblebrook Hotel Trust
PEB
$2.09B
| $62.5M | 0.26% |
3,769,713
-66,618
| -2% | -$1.47M |
|
62
Simon Property Group
SPG
$69.4B
| $59.8M | 0.25% |
629,617
-512,243
| -45% | -$58.7M |
|
63
Agree Realty
ADC
$9.1B
| $58.3M | 0.25% |
808,345
-260,986
| -24% | -$18.1M |
|
64
American Homes 4 Rent
AMH
$12.1B
| $56.1M | 0.24% |
1,581,820
+52,188
| +3% | +$1.98M |
|
65
Alexandria Real Estate Equities
ARE
$8.87B
| $55.9M | 0.24% |
385,347
+31,498
| +9% | +$5.35M |
|
66
Essential Utilities
WTRG
$11.7B
| $54.3M | 0.23% |
1,183,850
+58,723
| +5% | +$2.73M |
|
67
TC Energy
TRP
$64.4B
| $53.8M | 0.23% |
1,037,491
+30,851
| +3% | +$1.72M |
|
68
Kite Realty
KRG
$5.21B
| $52.1M | 0.22% |
+3,013,350
| New | +$62.3M |
|
69
Highwoods Properties
HIW
$3.44B
| $49.4M | 0.21% |
1,445,633
+87,648
| +6% | +$3.46M |
|
70
DT Midstream
DTM
$13.2B
| $44.8M | 0.19% |
914,289
-95,956
| -9% | -$5.24M |
|
71
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $44.2M | 0.19% |
+600,000
| New | +$46.7M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.5M | 0.18% |
888,976
-1,026,806
| -54% | -$51.2M |
|
73
Oneok
OKE
$59.7B
| $39.1M | 0.17% |
704,139
+55,483
| +9% | +$3.6M |
|
|
PGRE
74
DELISTED
Paramount Group
PGRE
| $33.2M | 0.14% |
4,597,450
+2,181,108
| +90% | +$19.7M |
|
75
Kilroy Realty
KRC
$4.21B
| $31.9M | 0.13% |
609,516
-81,815
| -12% | -$5.19M |
|
Similar funds
Brookfield Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Brookfield Corp held 786 positions worth $23.7B, down 12% from $27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp deployed $1.35B of net new capital in Q2 2022, opening 193 new positions and adding to 178 existing holdings. Its largest new stake was Southwest Gas: 1,585,670 shares worth $138M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Sempra, an estimated $164M trimmed.
- Brookfield Corp's largest Q2 2022 buy was Southwest Gas: 1,585,670 shares worth $138M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022, an estimated $1.27B increase.
- Brookfield Corp's biggest Q2 2022 reduction was Sempra, cutting an estimated $164M.
- Brookfield Corp fully exited Spire in Q2 2022, selling an estimated $77.2M.
- Brookfield Corp's ten largest holdings make up 58% of its $23.7B portfolio in Q2 2022.
- Brookfield Corp opened 193 new positions and closed 209 in Q2 2022.
- Brookfield Corp's portfolio value fell 12% quarter-over-quarter to $23.7B.
Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.