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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
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
$18.2B
AUM Growth
+$681M
(+3.9%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
498
New
159
Increased
95
Reduced
97
Closed
130
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.66% |
| 2 | Real Estate | 23.9% |
| 3 | Industrials | 12.72% |
| 4 | Energy | 9.24% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$76.4B
| $33.9M | 0.19% |
557,500
-5,110
| -0.9% | -$292K |
2020 Q2
1 quarter
|
|
77
Kilroy Realty
KRC
$4.03B
| $32.5M | 0.18% |
625,147
-183,071
| -23% | -$10.4M |
2020 Q2
1 quarter
|
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.9M | 0.17% |
1,342,355
+1,340,192
| +61,960% | +$37M |
2020 Q2
1 quarter
|
|
79
Antero Midstream
AM
$9.46B
| $26.4M | 0.14% |
4,907,930
-2,638,554
| -35% | -$16.1M |
2020 Q2
1 quarter
|
|
80
Essential Properties Realty Trust
EPRT
$5.61B
| $23.4M | 0.13% |
+1,274,864
| New | +$21.6M |
2020 Q3
0 quarters
|
|
81
W.P. Carey
WPC
$14.7B
| $20M | 0.11% |
312,937
-137,370
| -31% | -$9.26M |
2020 Q2
1 quarter
|
|
|
CBB
82
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | 0.1% |
1,254,000
| – | – |
2018 Q3
8 quarters
|
|
83
Axalta
AXTA
$7.22B
| $18.2M | 0.1% |
820,561
+399,707
| +95% | +$9.26M |
2020 Q2
1 quarter
|
|
|
RTLR
84
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.1M | 0.1% |
3,047,031
-846,145
| -22% | -$6.65M |
2020 Q2
1 quarter
|
|
85
BorgWarner
BWA
$11.9B
| $17.3M | 0.1% |
507,749
+223,749
| +79% | +$7.69M |
2020 Q2
1 quarter
|
|
86
DELISTED
The AZEK Co
AZEK
| $16.5M | 0.09% |
475,000
+283,141
| +148% | +$9.87M |
2020 Q2
1 quarter
|
|
|
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
| $16.4M | 0.09% |
536,677
-217,224
| -29% | -$6.55M |
2020 Q2
1 quarter
|
|
88
Sensata Technologies
ST
$6.01B
| $15.7M | 0.09% |
363,302
-26,868
| -7% | -$1.09M |
2020 Q2
1 quarter
|
|
89
Amazon
AMZN
$2.75T
| $14.2M | 0.08% |
90,500
-21,380
| -19% | -$3.37M |
2020 Q2
1 quarter
|
|
90
T-Mobile US
TMUS
$168B
| $13.8M | 0.08% |
120,662
-69,338
| -36% | -$7.69M |
2020 Q2
1 quarter
|
|
91
Clean Harbors
CLH
$16.9B
| $13.4M | 0.07% |
240,000
+215,000
| +860% | +$12.7M |
2020 Q2
1 quarter
|
|
92
Alibaba
BABA
$276B
| $12.9M | 0.07% |
44,000
-11,000
| -20% | -$2.9M |
2020 Q2
1 quarter
|
|
93
Optimum Communications Inc
OPTU
$366M
| $12.3M | 0.07% |
475,000
+95,000
| +25% | +$2.47M |
2020 Q2
1 quarter
|
|
|
PPD
94
DELISTED
PPD, Inc. Common Stock
PPD
| $12M | 0.07% |
325,744
+250,744
| +334% | +$7.94M |
2020 Q2
1 quarter
|
|
95
Brookfield Infrastructure Partners
BIP
$17.1B
| $11.9M | 0.07% |
374,468
| – | – |
2013 Q2
29 quarters
|
|
96
Aecom
ACM
$7.6B
| $10.5M | 0.06% |
250,000
-87,050
| -26% | -$3.32M |
2020 Q2
1 quarter
|
|
|
PLYM
97
DELISTED
Plymouth Industrial REIT
PLYM
| $10.3M | 0.06% |
835,139
+757,742
| +979% | +$9.9M |
2020 Q2
1 quarter
|
|
98
Comcast
CMCSA
$77.3B
| $9.71M | 0.05% |
210,000
+55,000
| +35% | +$2.39M |
2020 Q2
1 quarter
|
|
99
Meta Platforms (Facebook)
META
$1.88T
| $9.17M | 0.05% |
35,000
-5,000
| -13% | -$1.29M |
2020 Q2
1 quarter
|
|
100
Microsoft
MSFT
$4.01T
| $9.04M | 0.05% |
43,000
+19,000
| +79% | +$3.99M |
2020 Q2
1 quarter
|
|
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Brookfield Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Brookfield Corp held 498 positions worth $18.2B, up 3.9% from $17.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp withdrew a net $873M in Q3 2020, closing 130 positions and reducing 97 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $2.57B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 38% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Renewable worth $2.34B.
- Brookfield Corp's largest Q3 2020 buy was Brookfield Renewable: 66,808,710 shares worth $2.34B.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, an estimated $160M increase.
- Brookfield Corp's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $510M.
- Brookfield Corp fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $2.57B.
- Brookfield Corp's ten largest holdings make up 58% of its $18.2B portfolio in Q3 2020.
- Brookfield Corp opened 159 new positions and closed 130 in Q3 2020.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.