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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
+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
1.1
quarters
Top 10 Avg Time Held Equity + Options
10.5
quarters
Top 20 Avg Time Held Equity + Options
5.9
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
10.5
quarters
Top 20 Avg Time Held Equity only
5.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Brookfield Renewable
BEP
$8.86B
| $2.42B | 13.28% |
68,749,416
-17,256,103
| -20% | -$510M |
2015 Q3
20 quarters
|
|
|
2
Brookfield Renewable
BEPC
$5.5B
| $2.34B | 12.84% |
+66,808,710
| New | +$2.24B |
2020 Q3
0 quarters
|
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.22B | 6.67% |
101,099,269
+13,999,531
| +16% | +$160M |
2013 Q2
29 quarters
|
|
|
4
GrafTech
EAF
$238M
| $1.18B | 6.47% |
17,239,597
-2,682,057
| -13% | -$187M |
2018 Q2
9 quarters
|
|
|
OSB
5
DELISTED
Norbord Inc.
OSB
| $1.07B | 5.86% |
34,787,535
| – | – |
2016 Q1
18 quarters
|
|
|
BBU
6
DELISTED
Brookfield Business Partners
BBU
| $747M | 4.1% |
38,613,862
| – | – |
2016 Q4
15 quarters
|
|
|
7
Brookfield Infrastructure
BIPC
$4.6B
| $481M | 2.64% |
+13,012,790
| New | +$433M |
2020 Q3
0 quarters
|
|
8
Vistra
VST
$54.2B
| $364M | 2% |
19,314,751
| – | – |
2017 Q2
13 quarters
|
|
9
Vornado Realty Trust
VNO
$6.28B
| $360M | 1.98% |
9,364,453
| – | – |
2020 Q1
2 quarters
|
|
10
NextEra Energy
NEE
$161B
| $307M | 1.68% |
4,417,228
+113,336
| +3% | +$7.82M |
2020 Q2
1 quarter
|
|
11
American Tower
AMT
$84.9B
| $261M | 1.43% |
1,078,267
-16,480
| -2% | -$4.18M |
2020 Q2
1 quarter
|
|
12
Prologis
PLD
$123B
| $261M | 1.43% |
2,589,163
-599,817
| -19% | -$60.1M |
2020 Q2
1 quarter
|
|
13
American Water Works
AWK
$25.6B
| $260M | 1.43% |
1,797,751
+32,700
| +2% | +$4.63M |
2020 Q2
1 quarter
|
|
14
Enbridge
ENB
$104B
| $248M | 1.36% |
8,478,309
+363,151
| +4% | +$11.4M |
2020 Q2
1 quarter
|
|
15
TransAlta
TAC
$4.15B
| $204M | 1.12% |
33,179,395
+9,512
| +0% | +$59.6K |
2014 Q4
23 quarters
|
|
16
Middleby
MIDD
$4.79B
| $185M | 1.02% |
2,063,942
| – | – |
2020 Q1
2 quarters
|
|
17
Williams Companies
WMB
$88.9B
| $171M | 0.94% |
8,676,834
-2,147,369
| -20% | -$43.7M |
2020 Q2
1 quarter
|
|
18
SBA Communications
SBAC
$19.4B
| $169M | 0.93% |
531,000
+44,200
| +9% | +$13.5M |
2020 Q2
1 quarter
|
|
19
Welltower
WELL
$162B
| $168M | 0.92% |
3,040,983
+311,319
| +11% | +$17.1M |
2020 Q2
1 quarter
|
|
|
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $162M | 0.89% |
111,483,033
| – | – |
2018 Q3
8 quarters
|
|
21
American Electric Power
AEP
$66.9B
| $160M | 0.88% |
1,963,535
+82,100
| +4% | +$6.76M |
2020 Q2
1 quarter
|
|
22
NiSource
NI
$19.5B
| $157M | 0.86% |
7,132,389
+321,900
| +5% | +$7.47M |
2020 Q2
1 quarter
|
|
23
Ameren
AEE
$28.3B
| $150M | 0.82% |
1,899,705
-60,600
| -3% | -$4.75M |
2020 Q2
1 quarter
|
|
24
Xcel Energy
XEL
$46.1B
| $147M | 0.81% |
2,135,317
-590,683
| -22% | -$40.3M |
2020 Q2
1 quarter
|
|
25
CMS Energy
CMS
$20.5B
| $146M | 0.8% |
2,385,518
+510,300
| +27% | +$31.2M |
2020 Q2
1 quarter
|
|
Similar funds
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.