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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
-0.12%
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
$16B
AUM Growth
-$9.35B
(-37%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-55.22%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
581
New
4
Increased
35
Reduced
54
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$109M |
| 2 |
Oneok
OKE
|
+$86.9M |
| 3 |
Kinder Morgan
KMI
|
+$56.1M |
| 4 |
Duke Energy
DUK
|
+$39.6M |
| 5 |
Iron Mountain
IRM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.52B |
| 2 |
Brookfield Asset Management
BAM
|
+$1.03B |
| 3 |
Vistra
VST
|
+$264M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$221M |
| 5 |
Xcel Energy
XEL
|
+$65.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.42% |
| 2 | Utilities | 28.42% |
| 3 | Real Estate | 10.66% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$5.54B
| $6.68M | 0.04% |
414,106
-39,788
| -9% | -$626K |
|
77
Republic Services
RSG
$68B
| $4.8M | 0.03% |
33,650
-11,276
| -25% | -$1.67M |
|
78
Clearway Energy Class C
CWEN
$6.52B
| $4.27M | 0.03% |
201,926
-733,994
| -78% | -$18.7M |
|
|
79
Xcel Energy
XEL
$47.8B
| $3.95M | 0.02% |
69,010
-1,094,222
| -94% | -$65.8M |
|
80
Simon Property Group
SPG
$69.4B
| $3.63M | 0.02% |
33,583
-229,672
| -87% | -$26.9M |
|
81
American Water Works
AWK
$27.5B
| $3.43M | 0.02% |
27,712
-8,960
| -24% | -$1.26M |
|
82
American Electric Power
AEP
$66.6B
| $3.28M | 0.02% |
43,650
-198,469
| -82% | -$16.1M |
|
83
First Solar
FSLR
$22B
| $2.88M | 0.02% |
+17,830
| New | +$3.33M |
|
84
Xylem
XYL
$26B
| $2.47M | 0.02% |
27,136
-56,096
| -67% | -$5.79M |
|
85
Bloom Energy
BE
$62.1B
| $2.08M | 0.01% |
156,669
-25,530
| -14% | -$400K |
|
|
EQC.PRD
86
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.9M | 0.01% |
76,010
+1,119
| +1% | +$28.1K |
|
|
CIVI
87
DELISTED
Civitas Resources
CIVI
| $1.79M | 0.01% |
22,080
| – | – |
|
88
Host Hotels & Resorts
HST
$15.3B
| $1.7M | 0.01% |
105,900
+40,400
| +62% | +$673K |
|
|
RPT.PRD
89
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.7M | 0.01% |
33,375
+129
| +0.4% | +$6.47K |
|
90
STAG Industrial
STAG
$7.17B
| $1.6M | 0.01% |
46,355
-1,400
| -3% | -$50.8K |
|
91
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $1.56M | 0.01% |
83,269
+1,189
| +1% | +$23.8K |
|
92
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.28M | 0.01% |
28,502
+352
| +1% | +$16.4K |
|
|
RA
93
Brookfield Real Assets Income Fund
RA
$697M
| $1.23M | 0.01% |
100,582
| – | – |
|
94
Americold
COLD
$4.29B
| $796K | 0.01% |
26,162
-5,780
| -18% | -$187K |
|
|
95
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
| $779K | ﹤0.01% |
30,418
+218
| +0.7% | +$5.85K |
|
96
Enbridge
ENB
$110B
| $594K | ﹤0.01% |
17,906
-1,813,151
| -99% | -$64.4M |
|
97
EastGroup Properties
EGP
$10.8B
| $530K | ﹤0.01% |
3,180
-780
| -20% | -$138K |
|
98
TC Energy
TRP
$64.4B
| $414K | ﹤0.01% |
12,034
-1,374,764
| -99% | -$50.6M |
|
99
Essential Utilities
WTRG
$11.7B
| $352K | ﹤0.01% |
10,250
-1,900
| -16% | -$73.6K |
|
100
MetLife
MET
$61.3B
| $260K | ﹤0.01% |
4,133
-4,103
| -50% | -$256K |
|
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Brookfield Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Brookfield Corp held 581 positions worth $16B, down 37% from $25.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brookfield Corp withdrew a net $8.83B in Q3 2023, closing 476 positions and reducing 54 holdings. Its most notable exit was Triton International Limited, an estimated $221M position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 25% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Duke Energy worth $38.1M.
- Brookfield Corp's largest Q3 2023 buy was Duke Energy: 432,000 shares worth $38.1M.
- Brookfield Corp added most to Brookfield Infrastructure Partners in Q3 2023, an estimated $109M increase.
- Brookfield Corp's biggest Q3 2023 reduction was Brookfield, cutting an estimated $4.52B.
- Brookfield Corp fully exited Triton International Limited in Q3 2023, selling an estimated $221M.
- Brookfield Corp's ten largest holdings make up 72% of its $16B portfolio in Q3 2023.
- Brookfield Corp opened 4 new positions and closed 476 in Q3 2023.
- Brookfield Corp's portfolio value fell 37% quarter-over-quarter to $16B.
Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.