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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$8.87B
| $50M | 0.23% |
+274,674
| New | +$49.2M |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.3M | 0.23% |
2,671,305
+1,787,205
| +202% | +$33.2M |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| $48M | 0.22% |
1,563,559
-77,840
| -5% | -$2.01M |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $47.4M | 0.22% |
+167,205
| New | +$48.3M |
|
80
Canadian Pacific Kansas City
CP
$82.7B
| $44M | 0.21% |
573,250
-11,900
| -2% | -$922K |
|
81
Extra Space Storage
EXR
$30.2B
| $39.7M | 0.19% |
242,529
+116,829
| +93% | +$17.5M |
|
82
Americold
COLD
$4.29B
| $38.4M | 0.18% |
+1,015,644
| New | +$39.3M |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.7M | 0.17% |
904,132
-30,806
| -3% | -$1.14M |
|
84
Equinix
EQIX
$103B
| $33.5M | 0.16% |
41,712
-5,654
| -12% | -$4.2M |
|
85
EPR Properties
EPR
$4.56B
| $31.4M | 0.15% |
+596,973
| New | +$29.7M |
|
|
ATC
86
DELISTED
Atotech Limited
ATC
| $30.5M | 0.14% |
1,193,650
+446,151
| +60% | +$10.4M |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $27.8M | 0.13% |
654,238
+258,574
| +65% | +$11.6M |
|
88
PUT
Invesco QQQ Trust
QQQ
$489B
| $26.6M | 0.12% |
75,000
+25,000
| +50% | +$8.41M |
|
89
Axalta
AXTA
$7.92B
| $26.3M | 0.12% |
861,800
+611,800
| +245% | +$19.4M |
|
90
Procore
PCOR
$9.68B
| $24.4M | 0.11% |
+257,350
| New | +$22.6M |
|
|
XIFR
91
XPLR Infrastructure LP
XIFR
$1.11B
| $23.4M | 0.11% |
306,410
+23,707
| +8% | +$1.69M |
|
92
Vontier
VNT
$4.43B
| $23.1M | 0.11% |
707,515
+10,001
| +1% | +$329K |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.5M | 0.1% |
578,081
+23,400
| +4% | +$868K |
|
94
Zurn Elkay Water Solutions
ZWS
$7.97B
| $19.1M | 0.09% |
+792,193
| New | +$19M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.8M | 0.08% |
97,000
+77,000
| +385% | +$13.2M |
|
|
LBRDK
96
DELISTED
Liberty Broadband Class C
LBRDK
| $17.4M | 0.08% |
100,000
+20,000
| +25% | +$3.22M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.08% |
120,000
+55,000
| +85% | +$6.99M |
|
98
Agilon Health
AGL
$1.55B
| $16.2M | 0.08% |
+16,000
| New | +$14M |
|
99
Centene
CNC
$32B
| $15.5M | 0.07% |
213,182
+197,544
| +1,263% | +$13.5M |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $14.2M | 0.07% |
53,901
+20,000
| +59% | +$5.26M |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.