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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
+28.57%
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
$22.9B
AUM Growth
+$4.7B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.5% |
| 2 | Real Estate | 22.19% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 9.22% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
NuStar Energy L.P.
NS
| $32.1M | 0.14% |
2,231,058
+1,488,824
| +201% | +$19.1M |
2020 Q2
2 quarters
|
|
|
DCP
77
DELISTED
DCP Midstream, LP
DCP
| $31.8M | 0.14% |
+1,715,962
| New | +$27M |
2020 Q4
0 quarters
|
|
78
Aecom
ACM
$7.6B
| $24.7M | 0.11% |
495,370
+245,370
| +98% | +$11.7M |
2020 Q2
2 quarters
|
|
79
CALL
Virgin Galactic
SPCE
$391M
| $23.7M | 0.1% |
50,000
-200,210
| -80% | -$93.5M |
2020 Q2
2 quarters
|
|
80
Amazon
AMZN
$2.75T
| $20.8M | 0.09% |
127,560
+37,060
| +41% | +$5.91M |
2020 Q2
2 quarters
|
|
|
CBB
81
DELISTED
Cincinnati Bell Inc.
CBB
| $19.2M | 0.08% |
1,254,000
| – | – |
2018 Q3
9 quarters
|
|
82
Fiserv Inc
FISV
$25.1B
| $17.1M | 0.07% |
+150,000
| New | +$16.2M |
2020 Q4
0 quarters
|
|
83
DELISTED
Sunnova Energy
NOVA
| $15.4M | 0.07% |
341,100
+97,148
| +40% | +$3.37M |
2020 Q3
1 quarter
|
|
|
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.8M | 0.06% |
391,000
-3,633,227
| -90% | -$120M |
2020 Q1
3 quarters
|
|
85
DELISTED
The AZEK Co
AZEK
| $13.7M | 0.06% |
355,000
-120,000
| -25% | -$4.33M |
2020 Q2
2 quarters
|
|
86
General Motors
GM
$73.4B
| $13.2M | 0.06% |
317,069
+57,685
| +22% | +$2.24M |
2020 Q2
2 quarters
|
|
87
Optimum Communications Inc
OPTU
$366M
| $13M | 0.06% |
344,080
-130,920
| -28% | -$4.1M |
2020 Q2
2 quarters
|
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.6M | 0.05% |
+276,777
| New | +$12.4M |
2020 Q4
0 quarters
|
|
89
Clean Harbors
CLH
$16.9B
| $12.6M | 0.05% |
165,000
-75,000
| -31% | -$5.03M |
2020 Q2
2 quarters
|
|
|
PLYM
90
DELISTED
Plymouth Industrial REIT
PLYM
| $12.3M | 0.05% |
822,939
-12,200
| -1% | -$163K |
2020 Q2
2 quarters
|
|
91
Brookfield Infrastructure Partners
BIP
$17.1B
| $12.3M | 0.05% |
374,468
| – | – |
2013 Q2
30 quarters
|
|
92
Vertiv
VRT
$82.7B
| $12.3M | 0.05% |
656,121
+323,004
| +97% | +$5.94M |
2020 Q3
1 quarter
|
|
|
NBLX
93
DELISTED
Noble Midstream Partners LP
NBLX
| $11.7M | 0.05% |
1,119,999
-71,700
| -6% | -$665K |
2020 Q2
2 quarters
|
|
94
Kite Realty
KRG
$4.91B
| $11.7M | 0.05% |
779,052
+64,562
| +9% | +$857K |
2020 Q3
1 quarter
|
|
95
CubeSmart
CUBE
$8.68B
| $11.5M | 0.05% |
343,400
-1,049,744
| -75% | -$35.1M |
2020 Q3
1 quarter
|
|
96
Shift4
FOUR
$3.11B
| $11.3M | 0.05% |
150,000
-25,000
| -14% | -$1.5M |
2020 Q2
2 quarters
|
|
97
Airbnb
ABNB
$103B
| $11M | 0.05% |
+75,000
| New | +$11.1M |
2020 Q4
0 quarters
|
|
98
DELISTED
Liberty Broadband Class C
LBRDK
| $10.8M | 0.05% |
68,156
+46,000
| +208% | +$7M |
2020 Q3
1 quarter
|
|
|
RTLR
99
DELISTED
Rattler Midstream LP Common Units
RTLR
| $10.5M | 0.05% |
1,108,931
-1,938,100
| -64% | -$15.3M |
2020 Q2
2 quarters
|
|
100
Hess Midstream
HESM
$3.93B
| $10.3M | 0.05% |
528,227
-42,400
| -7% | -$768K |
2020 Q2
2 quarters
|
|
Similar funds
Brookfield Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
- Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
- Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
- Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
- Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
- Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.
Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.