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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
+2.38%
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
$26.1B
AUM Growth
-$657M
(-2.5%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
842
New
274
Increased
180
Reduced
182
Closed
181
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
9.4
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
9.4
quarters
Top 20 Avg Time Held Equity only
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL Corp
PPL
|
+$121M |
| 2 |
Sempra
SRE
|
+$86.3M |
| 3 |
Brookfield
BN
|
+$62M |
| 4 |
NextEra Energy
NEE
|
+$59.9M |
| 5 |
Healthcare Realty
HR
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$942M |
| 2 |
Middleby
MIDD
|
+$276M |
| 3 |
Entergy
ETR
|
+$122M |
| 4 |
Enterprise Products Partners
EPD
|
+$92.3M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.01% |
| 2 | Financials | 25.95% |
| 3 | Energy | 24.24% |
| 4 | Real Estate | 7.48% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$66.8B
| $66.6M | 0.26% |
677,519
-131,136
| -16% | -$13.8M |
2021 Q4
5 quarters
|
|
52
Western Midstream Partners
WES
$18.9B
| $66.2M | 0.25% |
2,508,919
+51,125
| +2% | +$1.37M |
2020 Q2
11 quarters
|
|
53
Equinix
EQIX
$102B
| $62M | 0.24% |
86,041
+11,208
| +15% | +$7.89M |
2022 Q3
2 quarters
|
|
54
Essential Utilities
WTRG
$11B
| $61.4M | 0.24% |
1,407,029
+223,260
| +19% | +$10.1M |
2021 Q1
8 quarters
|
|
55
TC Energy
TRP
$63.2B
| $56.5M | 0.22% |
1,453,270
+23,327
| +2% | +$949K |
2020 Q2
11 quarters
|
|
56
Sun Communities
SUI
$13.9B
| $55.3M | 0.21% |
392,595
-48,136
| -11% | -$7.03M |
2020 Q2
11 quarters
|
|
57
Plains All American Pipeline
PAA
$17.3B
| $54.5M | 0.21% |
4,369,999
-417,975
| -9% | -$5.22M |
2020 Q1
12 quarters
|
|
58
Agree Realty
ADC
$8.22B
| $50.8M | 0.2% |
740,665
-121,725
| -14% | -$8.69M |
2021 Q1
8 quarters
|
|
59
Rexford Industrial Realty
REXR
$8.28B
| $49.2M | 0.19% |
825,459
-275,017
| -25% | -$16.5M |
2022 Q2
3 quarters
|
|
|
60
Healthcare Realty
HR
$5.89B
| $47M | 0.18% |
+2,429,625
| New | +$49M |
2023 Q1
0 quarters
|
|
61
AbbVie
ABBV
$494B
| $44.2M | 0.17% |
277,548
+200,077
| +258% | +$30.6M |
2022 Q3
2 quarters
|
|
62
Plains GP Holdings
PAGP
$5.29B
| $43.8M | 0.17% |
3,335,892
-475,639
| -12% | -$6.23M |
2021 Q2
7 quarters
|
|
63
Simon Property Group
SPG
$65.1B
| $41.6M | 0.16% |
371,259
-80,770
| -18% | -$9.64M |
2020 Q2
11 quarters
|
|
64
American Homes 4 Rent
AMH
$11.1B
| $35.6M | 0.14% |
1,132,231
-958,082
| -46% | -$30.6M |
2020 Q3
10 quarters
|
|
65
CareTrust REIT
CTRE
$8.64B
| $35.3M | 0.14% |
1,801,006
+492,555
| +38% | +$9.63M |
2022 Q4
1 quarter
|
|
66
Travelers Companies
TRV
$77.6B
| $35M | 0.13% |
204,408
+102,783
| +101% | +$18.7M |
2022 Q4
1 quarter
|
|
67
Americold
COLD
$3.99B
| $33.7M | 0.13% |
1,184,709
-903,372
| -43% | -$26.9M |
2021 Q2
7 quarters
|
|
68
Kite Realty
KRG
$4.83B
| $33.2M | 0.13% |
1,584,648
-1,021,977
| -39% | -$21.5M |
2022 Q2
3 quarters
|
|
69
Cincinnati Financial
CINF
$25.5B
| $33.1M | 0.13% |
+295,682
| New | +$33.6M |
2023 Q1
0 quarters
|
|
70
Cousins Properties
CUZ
$4.57B
| $32.9M | 0.13% |
+1,537,379
| New | +$37.4M |
2023 Q1
0 quarters
|
|
71
Essential Properties Realty Trust
EPRT
$5.57B
| $32.6M | 0.13% |
1,311,920
+228,480
| +21% | +$5.63M |
2022 Q4
1 quarter
|
|
72
Microsoft
MSFT
$4.02T
| $31.1M | 0.12% |
107,956
+79,324
| +277% | +$20.2M |
2020 Q2
11 quarters
|
|
|
HZNP
73
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.1M | 0.12% |
285,000
+230,200
| +420% | +$25.4M |
2022 Q4
1 quarter
|
|
74
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31M | 0.12% |
1,048,612
-365,197
| -26% | -$9.92M |
2020 Q1
12 quarters
|
|
75
Clearway Energy Class C
CWEN
$3.69B
| $30.5M | 0.12% |
973,124
-241,676
| -20% | -$7.76M |
2021 Q4
5 quarters
|
|
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Brookfield Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Brookfield Corp held 842 positions worth $26.1B, down 2.5% from $26.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.05B in Q1 2023, closing 181 positions and reducing 182 holdings. Its most notable exit was Middleby, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookfield Corp opened a new position in PPL Corp worth $119M.
- Brookfield Corp's largest Q1 2023 buy was PPL Corp: 4,275,229 shares worth $119M.
- Brookfield Corp added most to Sempra in Q1 2023, an estimated $86.3M increase.
- Brookfield Corp's biggest Q1 2023 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $942M.
- Brookfield Corp fully exited Middleby in Q1 2023, selling an estimated $276M.
- Brookfield Corp's ten largest holdings make up 62% of its $26.1B portfolio in Q1 2023.
- Brookfield Corp opened 274 new positions and closed 181 in Q1 2023.
- Brookfield Corp's portfolio value fell 2.5% quarter-over-quarter to $26.1B.
Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.