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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
8.3
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oneok
OKE
$58.9B
| $64.5M | 0.24% |
1,257,868
+553,729
| +79% | +$32.9M |
2020 Q2
9 quarters
|
|
52
Essex Property Trust
ESS
$17.5B
| $63.2M | 0.23% |
260,975
-178,789
| -41% | -$48.4M |
2020 Q2
9 quarters
|
|
53
Ventas
VTR
$43B
| $62.9M | 0.23% |
1,565,809
-346,243
| -18% | -$17M |
2022 Q1
2 quarters
|
|
54
Enbridge
ENB
$106B
| $60.3M | 0.22% |
1,625,151
-319,407
| -16% | -$13.5M |
2020 Q2
9 quarters
|
|
55
Agree Realty
ADC
$8.14B
| $59.3M | 0.22% |
876,765
+68,420
| +8% | +$5.14M |
2021 Q1
6 quarters
|
|
56
Sempra
SRE
$53.9B
| $57.4M | 0.21% |
766,114
-109,418
| -12% | -$8.85M |
2020 Q2
9 quarters
|
|
57
TC Energy
TRP
$64.1B
| $56.9M | 0.21% |
1,413,361
+375,870
| +36% | +$18.6M |
2020 Q2
9 quarters
|
|
58
Healthpeak Properties
DOC
$13.1B
| $55.2M | 0.2% |
2,408,719
-23,825
| -1% | -$629K |
2021 Q2
5 quarters
|
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50.2M | 0.18% |
1,056,619
+167,643
| +19% | +$8.41M |
2020 Q2
9 quarters
|
|
60
Invitation Homes
INVH
$15.7B
| $49.7M | 0.18% |
1,471,631
-1,477,313
| -50% | -$54.8M |
2021 Q2
5 quarters
|
|
61
Essential Utilities
WTRG
$11.1B
| $48.8M | 0.18% |
1,179,689
-4,161
| -0.4% | -$202K |
2021 Q1
6 quarters
|
|
|
62
Host Hotels & Resorts
HST
$15.9B
| $48.3M | 0.18% |
3,039,127
+2,881,627
| +1,830% | +$50.2M |
2021 Q3
4 quarters
|
|
63
Kite Realty
KRG
$4.83B
| $46.8M | 0.17% |
2,718,279
-295,071
| -10% | -$5.65M |
2022 Q2
1 quarter
|
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $46.8M | 0.17% |
+116,491
| New | +$51.5M |
2022 Q3
0 quarters
|
|
65
Rexford Industrial Realty
REXR
$8.44B
| $45.3M | 0.17% |
871,389
-224,961
| -21% | -$13.9M |
2022 Q2
1 quarter
|
|
66
Plains GP Holdings
PAGP
$5.36B
| $43.5M | 0.16% |
3,990,628
-2,489,978
| -38% | -$28.5M |
2021 Q2
5 quarters
|
|
67
Simon Property Group
SPG
$64.9B
| $43.3M | 0.16% |
482,328
-147,289
| -23% | -$15.1M |
2020 Q2
9 quarters
|
|
68
Alexandria Real Estate Equities
ARE
$7.54B
| $41.9M | 0.15% |
299,186
-86,161
| -22% | -$13.2M |
2021 Q2
5 quarters
|
|
69
DT Midstream
DTM
$12.9B
| $40.7M | 0.15% |
784,667
-129,622
| -14% | -$7M |
2021 Q3
4 quarters
|
|
70
Sun Communities
SUI
$13.8B
| $39.4M | 0.14% |
290,967
-165,483
| -36% | -$26.2M |
2020 Q2
9 quarters
|
|
|
CEQP
71
DELISTED
Crestwood Equity Partners LP
CEQP
| $34.8M | 0.13% |
1,254,839
+343,806
| +38% | +$9.18M |
2021 Q4
3 quarters
|
|
72
Highwoods Properties
HIW
$3.28B
| $33.2M | 0.12% |
1,231,051
-214,582
| -15% | -$6.93M |
2020 Q4
7 quarters
|
|
73
EPR Properties
EPR
$4.2B
| $32.5M | 0.12% |
907,387
-456,827
| -33% | -$21.6M |
2021 Q2
5 quarters
|
|
74
JPMorgan Chase
JPM
$880B
| $32.5M | 0.12% |
+310,532
| New | +$35.6M |
2022 Q3
0 quarters
|
|
75
Goldman Sachs
GS
$260B
| $31.8M | 0.12% |
108,344
+30,882
| +40% | +$10M |
2022 Q1
2 quarters
|
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.