BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2020
Top Holdings427 positions
| 59.8M | $3.5B | 15.2% | $30.62 | +49.98% | 2 qtrssince 2020-Q3 | Increased 80 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 68.7M | $3B | 12.9% | $9.85 | +243.96% | 9 qtrssince 2018-Q4 | Increased 86 |
BROOKFIELD PROPERTY PARTRS L | 118.6M | $1.7B | 7.5% | — | — | 9 qtrssince 2018-Q4 | Increased 72 |
GRAFTECH INTL LTD | 147.7M | $1.6B | 6.9% | $106.40 | -3.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
NORBORD INC | 34.8M | $1.5B | 6.5% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $930.2M | 4.1% | $18.70 | +24.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE CO | 8.7M | $627.2M | 2.7% | $29.49 | +31.45% | 2 qtrssince 2020-Q3 | Unchanged 0 |
Vistra Corp | 19.3M | $379.7M | 1.7% | $19.07 | -8.08% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VORNADO RLTY TR | 9.4M | $349.7M | 1.5% | $30.61 | +1.32% | 4 qtrssince 2020-Q1 | Unchanged 0 |
PROLOGIS INC. | 3.3M | $324.8M | 1.4% | $79.66 | +6.26% | 3 qtrssince 2020-Q2 | Increased 60 |
ENBRIDGE INC | 8.9M | $286M | 1.2% | $21.35 | +9.22% | 3 qtrssince 2020-Q2 | Increased 51 |
MIDDLEBY CORP | 2.1M | $266.1M | 1.2% | $57.00 | +126.11% | 4 qtrssince 2020-Q1 | Unchanged 0 |
NextEra Energy Inc | 3.4M | $262M | 1.1% | $51.42 | +29.21% | 3 qtrssince 2020-Q2 | Increased 78 |
TRANSALTA CORP COM | 33.5M | $254.5M | 1.1% | $4.33 | +59.89% | 9 qtrssince 2018-Q4 | Increased 49 |
PG&E CORP | 20.3M | $252.4M | 1.1% | $9.91 | +23.06% | 3 qtrssince 2020-Q2 | Increased 68 |
AMERICAN EQTY INVT LIFE HLD | 9.1M | $251.9M | 1.1% | — | — | 1 qtr | New 70 |
American Tower Corporation | 1.1M | $245.5M | 1.1% | $216.51 | -12.12% | 3 qtrssince 2020-Q2 | Increased 49 |
OI SA | 111.5M | $226.3M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
MPLX LP COM UNIT REP LTD | 9.6M | $208.8M | 0.9% | $10.06 | +28.51% | 4 qtrssince 2020-Q1 | Increased 61 |
AMERICAN WTR WKS CO INC NEW | 1.3M | $205.7M | 0.9% | $113.73 | +19.85% | 3 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $22.9B across 427 positions as of Q4 2020. Top holdings: BEPC (15.2%), BEP (12.9%), BPY (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 194 new positions, 131 exits, 96 increased. Top move: BEP (INCREASED, conviction 86). Portfolio: $22.9B across 427 positions.
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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
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