BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$26.7B
AUM Growth
-$539M
(-2%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
814
New
201
Increased
150
Reduced
188
Closed
246
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$980M |
| 2 |
Prologis
PLD
|
+$78.2M |
| 3 |
Kimco Realty
KIM
|
+$57.4M |
| 4 |
Crown Castle
CCI
|
+$56.3M |
| 5 |
TXNM Energy Inc
TXNM
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$987M |
| 2 |
Dominion Energy
D
|
+$182M |
| 3 |
Vistra
VST
|
+$78.8M |
| 4 |
Southwest Gas
SWX
|
+$71.8M |
| 5 |
Essex Property Trust
ESS
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.42% |
| 2 | Financials | 24.28% |
| 3 | Utilities | 23.19% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$13.9B
| $63M | 0.24% |
440,731
+149,764
| +51% | +$20.5M |
2020 Q2
10 quarters
|
|
52
American Homes 4 Rent
AMH
$11B
| $63M | 0.24% |
2,090,313
-100,347
| -5% | -$3.18M |
2020 Q3
9 quarters
|
|
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.6M | 0.23% |
850,000
+800,000
| +1,600% | +$59M |
2022 Q2
2 quarters
|
|
54
Agree Realty
ADC
$8.17B
| $61.2M | 0.23% |
862,390
-14,375
| -2% | -$987K |
2021 Q1
7 quarters
|
|
55
Rexford Industrial Realty
REXR
$8.42B
| $60.1M | 0.23% |
1,100,476
+229,087
| +26% | +$12.3M |
2022 Q2
2 quarters
|
|
56
Americold
COLD
$3.92B
| $59.1M | 0.22% |
2,088,081
-718,080
| -26% | -$19.3M |
2021 Q2
6 quarters
|
|
57
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $58.9M | 0.22% |
+600,000
| New | +$57.1M |
2022 Q4
0 quarters
|
|
|
58
Kimco Realty
KIM
$15B
| $57.8M | 0.22% |
+2,731,208
| New | +$57.4M |
2022 Q4
0 quarters
|
|
|
59
TXNM Energy Inc
TXNM
$6.46B
| $57.6M | 0.22% |
+1,181,200
| New | +$56.2M |
2022 Q4
0 quarters
|
|
60
TC Energy
TRP
$63.7B
| $57M | 0.21% |
1,429,943
+16,582
| +1% | +$719K |
2020 Q2
10 quarters
|
|
61
Essential Utilities
WTRG
$11.3B
| $56.5M | 0.21% |
1,183,769
+4,080
| +0.3% | +$185K |
2021 Q1
7 quarters
|
|
62
Plains All American Pipeline
PAA
$17.7B
| $56.3M | 0.21% |
4,787,974
-2,131,464
| -31% | -$25.2M |
2020 Q1
11 quarters
|
|
63
Kite Realty
KRG
$4.81B
| $54.9M | 0.21% |
2,606,625
-111,654
| -4% | -$2.28M |
2022 Q2
2 quarters
|
|
64
Sempra
SRE
$53.4B
| $54.4M | 0.2% |
704,274
-61,840
| -8% | -$4.78M |
2020 Q2
10 quarters
|
|
65
Simon Property Group
SPG
$64.3B
| $53.1M | 0.2% |
452,029
-30,299
| -6% | -$3.37M |
2020 Q2
10 quarters
|
|
66
Equinix
EQIX
$98.2B
| $49M | 0.18% |
74,833
+25,102
| +50% | +$15.5M |
2022 Q3
1 quarter
|
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.6M | 0.18% |
+1,217,473
| New | +$47.5M |
2022 Q4
0 quarters
|
|
68
Plains GP Holdings
PAGP
$5.37B
| $47.4M | 0.18% |
3,811,531
-179,097
| -4% | -$2.23M |
2021 Q2
6 quarters
|
|
69
Clearway Energy Class C
CWEN
$3.61B
| $38.7M | 0.14% |
1,214,800
+651,598
| +116% | +$22M |
2021 Q4
4 quarters
|
|
70
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36.6M | 0.14% |
1,413,809
+795,348
| +129% | +$21.5M |
2020 Q1
11 quarters
|
|
71
Donnelley Financial Solutions
DFIN
$1.2B
| $34.6M | 0.13% |
894,317
+109,761
| +14% | +$4.11M |
2022 Q2
2 quarters
|
|
72
Highwoods Properties
HIW
$3.14B
| $31.3M | 0.12% |
1,118,512
-112,539
| -9% | -$3.13M |
2020 Q4
8 quarters
|
|
73
DT Midstream
DTM
$12.6B
| $31.1M | 0.12% |
563,234
-221,433
| -28% | -$12.7M |
2021 Q3
5 quarters
|
|
74
Oneok
OKE
$58.1B
| $30.3M | 0.11% |
461,685
-796,183
| -63% | -$48.9M |
2020 Q2
10 quarters
|
|
75
Truist Financial
TFC
$55.4B
| $30M | 0.11% |
+697,935
| New | +$30.6M |
2022 Q4
0 quarters
|
|
Similar funds
Brookfield Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Brookfield Corp held 814 positions worth $26.7B, down 2% from $27.3B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brookfield Corp's Q4 2022 filing shows 201 new, 150 increased, 188 reduced and 246 closed positions. Its largest new stake was Brookfield Asset Management: 32,583,973 shares worth $934M. The largest sale was Brookfield, an estimated $987M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Financials and Utilities.
- Brookfield Corp's largest Q4 2022 buy was Brookfield Asset Management: 32,583,973 shares worth $934M.
- Brookfield Corp added most to Prologis in Q4 2022, an estimated $78.2M increase.
- Brookfield Corp's biggest Q4 2022 reduction was Brookfield, cutting an estimated $987M.
- Brookfield Corp fully exited Dominion Energy in Q4 2022, selling an estimated $182M.
- Brookfield Corp's ten largest holdings make up 63% of its $26.7B portfolio in Q4 2022.
- Brookfield Corp opened 201 new positions and closed 246 in Q4 2022.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $26.7B.
Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.