BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2021
Top Holdings532 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE ENERGY | 68.7M | $2.7B | 12.4% | $18.21 | +76.52% | 11 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 122.9M | $2.3B | 10.9% | — | — | 11 qtrssince 2018-Q4 | Increased 64 |
| 44.8M | $1.9B | 8.8% | $34.81 | +0.89% | 4 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $1.1B | 5.3% | $18.70 | +53.96% | 11 qtrssince 2018-Q4 | Unchanged 0 |
GRAFTECH INTL LTD | 63.8M | $741.7M | 3.5% | $106.40 | +6.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $654.1M | 3.0% | $30.58 | +34.17% | 4 qtrssince 2020-Q3 | Unchanged 0 |
WEST FRASER TIMBER CO LTD | 6.3M | $450.2M | 2.1% | $62.26 | +5.49% | 2 qtrssince 2021-Q1 | Decreased 0 |
VORNADO REALTY TRUST | 9.4M | $437M | 2.0% | $30.97 | +27.79% | 6 qtrssince 2020-Q1 | Unchanged 0 |
VISTRA CORP | 19.3M | $358.3M | 1.7% | $19.07 | -11.85% | 11 qtrssince 2018-Q4 | Unchanged 0 |
MIDDLEBY CORP | 2.1M | $357.6M | 1.7% | $57.00 | +200.18% | 6 qtrssince 2020-Q1 | Unchanged 0 |
TRANSALTA CORP | 35.4M | $352.8M | 1.6% | $4.51 | +106.08% | 11 qtrssince 2018-Q4 | Increased 49 |
AMERICAN EQUITY INVT LIFE | 9.1M | $294.3M | 1.4% | — | — | 3 qtrssince 2020-Q4 | Unchanged 0 |
PROLOGIS INC | 2.4M | $284.4M | 1.3% | $79.90 | +33.63% | 5 qtrssince 2020-Q2 | Decreased 0 |
MPLX LP | 8.2M | $241.4M | 1.1% | $10.16 | +83.58% | 6 qtrssince 2020-Q1 | Increased 49 |
CROWN CASTLE INTL CORP | 1.2M | $238.7M | 1.1% | $135.08 | +17.67% | 5 qtrssince 2020-Q2 | Decreased 0 |
NEXTERA ENERGY INC | 2.8M | $208.5M | 1.0% | — | — | — | — |
P G & E CORP | 19.9M | $202.2M | 0.9% | $10.08 | -1.04% | 5 qtrssince 2020-Q2 | Increased 44 |
TARGA RESOURCES CORP | 4.4M | $196.8M | 0.9% | $23.70 | +68.39% | 5 qtrssince 2020-Q2 | Increased 56 |
WELLTOWER INC | 2.3M | $188.1M | 0.9% | $45.37 | +61.31% | 5 qtrssince 2020-Q2 | Increased 44 |
FIRSTENERGY CORP | 5M | $187.8M | 0.9% | $28.21 | +6.51% | 5 qtrssince 2020-Q2 | Increased 43 |
BROOKFIELD Corp /ON/ manages $21.4B across 532 positions as of Q2 2021. Top holdings: BEP (12.4%), BPY (10.9%), BEPC (8.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 250 new positions, 172 exits, 156 increased. Top move: BPY (INCREASED, conviction 64). Portfolio: $21.4B across 532 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer