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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 | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEP
$9.52B
| $2.65B | 12.36% |
68,749,416
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.33B | 10.86% |
122,878,146
+4,305,410
| +4% | +$78.7M |
|
3
Brookfield Renewable
BEPC
$5.99B
| $1.88B | 8.78% |
44,813,835
| – | – |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $1.15B | 5.34% |
38,613,855
| – | – |
|
|
5
GrafTech
EAF
$193M
| $742M | 3.46% |
6,382,825
-3,391,432
| -35% | -$426M |
|
6
Brookfield Infrastructure
BIPC
$4.75B
| $654M | 3.05% |
13,012,790
| – | – |
|
|
7
West Fraser Timber
WFG
$5.3B
| $450M | 2.1% |
6,272,102
-3,641,872
| -37% | -$280M |
|
8
Vornado Realty Trust
VNO
$7.13B
| $437M | 2.04% |
9,364,453
| – | – |
|
9
Vistra
VST
$46B
| $358M | 1.67% |
19,314,751
| – | – |
|
10
Middleby
MIDD
$5.1B
| $358M | 1.67% |
2,063,942
| – | – |
|
11
TransAlta
TAC
$3.86B
| $353M | 1.64% |
35,413,509
+6,706
| +0% | +$64.7K |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $294M | 1.37% |
9,106,042
| – | – |
|
13
Prologis
PLD
$134B
| $284M | 1.33% |
2,379,125
-125,247
| -5% | -$14.6M |
|
14
MPLX
MPLX
$60.1B
| $241M | 1.13% |
8,152,084
+94,065
| +1% | +$2.66M |
|
15
Crown Castle
CCI
$32.4B
| $239M | 1.11% |
1,223,565
-18,121
| -1% | -$3.39M |
|
16
NextEra Energy
NEE
$171B
| $208M | 0.97% |
2,844,922
-228,412
| -7% | -$17.1M |
|
17
PG&E
PCG
$36.6B
| $202M | 0.94% |
19,883,887
+493,800
| +3% | +$5.3M |
|
18
Targa Resources
TRGP
$61.7B
| $197M | 0.92% |
4,428,450
+1,196,798
| +37% | +$46.3M |
|
19
Welltower
WELL
$172B
| $188M | 0.88% |
2,263,167
+72,252
| +3% | +$5.53M |
|
20
FirstEnergy
FE
$26.5B
| $188M | 0.88% |
5,048,128
+8,960
| +0.2% | +$333K |
|
21
Cheniere Energy
LNG
$58.3B
| $181M | 0.84% |
2,089,289
+300,418
| +17% | +$24.4M |
|
22
Plains All American Pipeline
PAA
$18B
| $181M | 0.84% |
15,945,037
+297,668
| +2% | +$3.06M |
|
23
Energy Transfer Partners
ET
$73.4B
| $168M | 0.78% |
15,793,478
+2,485,505
| +19% | +$23.8M |
|
|
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $166M | 0.77% |
111,483,033
| – | – |
|
25
NiSource
NI
$19.5B
| $163M | 0.76% |
6,665,537
-10,000
| -0.1% | -$254K |
|
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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.