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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
+3.9%
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
$20.3B
AUM Growth
+$766M
Cap. Flow
+$185M
Cap. Flow %
0.91%
Top 10 Hldgs %
69.07%
Holding
252
New
42
Increased
53
Reduced
90
Closed
25
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
5.4 quarters

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$326M
2
KMI icon
Kinder Morgan
KMI
+$136M
3
HIW icon
Highwoods Properties
HIW
+$103M
4
TERP
TerraForm Power, Inc
TERP
+$95M
5
TRP icon
TC Energy
TRP
+$81.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$158M
2
ENB icon
Enbridge
ENB
+$100M
3
HPP icon
Hudson Pacific Properties
HPP
+$97.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$89.3M
5
SPG icon
Simon Property Group
SPG
+$88.8M

Sector Composition

Rank Sector Weight
1 Real Estate 71.65%
2 Utilities 13.87%
3 Energy 6.98%
4 Materials 4.59%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVEP
226
DELISTED
EV Energy Partners, L.P.
EVEP
$37K ﹤0.01%
16,011
– –
2013 Q2
12 quarters
BBU
227
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+146
New +$1.86K
2016 Q2
0 quarters
AGCO icon
228
AGCO
AGCO
$7.5B
– –
-1,221
Closed -$61K –
BNS icon
229
PUT
Scotiabank
BNS
$109B
– –
-81,763
Closed -$3.9M –
CLS icon
230
Celestica
CLS
$44.3B
– –
-607,996
Closed -$6.68M –
CRH icon
231
CRH
CRH
$53.7B
– –
-1,640
Closed -$46K –
CTRE icon
232
CareTrust REIT
CTRE
$8.65B
– –
-436,000
Closed -$5.54M –
DBRG icon
233
DELISTED
DigitalBridge
DBRG
– –
-77,200
Closed -$3.5M –
DOC icon
234
Healthpeak Properties
DOC
$13B
– –
-308,953
Closed -$9.17M –
GLPI icon
235
Gaming and Leisure Properties
GLPI
$11.1B
– –
-400,000
Closed -$12.4M –
HPP icon
236
Hudson Pacific Properties
HPP
$654M
– –
-479,921
Closed -$97.2M –
M icon
237
Macy's
M
$5.97B
– –
-100,000
Closed -$4.41M –
MAA icon
238
Mid-America Apartment Communities
MAA
$13.5B
– –
-532,393
Closed -$54.4M –
NWL icon
239
PUT
Newell Brands
NWL
$2.38B
– –
-75,000
Closed -$3.32M –
RYAM icon
240
Rayonier Advanced Materials
RYAM
$490M
– –
-75,000
Closed -$713K –
SAFE icon
241
Safehold
SAFE
$851M
– –
-193,019
Closed -$9.08M –
SM icon
242
SM Energy
SM
$9.18B
– –
-83,569
Closed -$1.57M –
WPRT icon
243
Westport Fuel Systems
WPRT
$33.6M
– –
-165,718
Closed -$4.32M –
XME icon
244
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
– –
-250,000
Closed -$5.12M –
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-97,480
Closed -$1.14M –
STOR
246
DELISTED
STORE Capital Corporation
STOR
– –
-450,000
Closed -$11.6M –
QTS
247
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-175,000
Closed -$8.29M –
EJ
248
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-546,400
Closed -$3.4M –
CPGX
249
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,559,299
Closed -$89.3M –
BBEP
250
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-13,075
Closed -$7K –
7 8 9
10
11

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Brookfield Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Brookfield Corp held 252 positions worth $20.3B, up 3.9% from $19.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brookfield Corp's Q2 2016 filing shows 42 new, 53 increased, 90 reduced and 25 closed positions. Its largest new stake was Highwoods Properties: 2,135,006 shares worth $113M. The largest sale was Prologis, an estimated $158M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 76% a quarter earlier, followed by Utilities and Energy.

  • Brookfield Corp's largest Q2 2016 buy was Highwoods Properties: 2,135,006 shares worth $113M.
  • Brookfield Corp added most to Brookfield Renewable in Q2 2016, an estimated $326M increase.
  • Brookfield Corp's biggest Q2 2016 reduction was Prologis, cutting an estimated $158M.
  • Brookfield Corp fully exited Hudson Pacific Properties in Q2 2016, selling an estimated $97.2M.
  • Brookfield Corp's ten largest holdings make up 69% of its $20.3B portfolio in Q2 2016.
  • Brookfield Corp opened 42 new positions and closed 25 in Q2 2016.
  • Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $20.3B.

Based on Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.