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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
-1.89%
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
$23.3B
AUM Growth
-$478M
(-2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
235
New
53
Increased
77
Reduced
49
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$109M |
| 2 |
VICI Properties
VICI
|
+$109M |
| 3 |
Essential Utilities
WTRG
|
+$101M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$95M |
| 5 |
MSCI
MSCI
|
+$79.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$219M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$123M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$94.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$86.4M |
| 5 |
EPR Properties
EPR
|
+$83.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29% |
| 2 | Real Estate | 25.74% |
| 3 | Energy | 20.15% |
| 4 | Industrials | 17.09% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$644B
| – | – |
-74,400
| Closed | -$6.01M |
|
|
AGR
227
DELISTED
Avangrid, Inc.
AGR
| – | – |
-65,900
| Closed | -$3.32M |
|
|
LTHM
228
DELISTED
Livent Corporation
LTHM
| – | – |
-13,512
| Closed | -$166K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-102,000
| Closed | -$6.52M |
|
|
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,031,600
| Closed | -$18.5M |
|
|
CHAP
231
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-183,990
| Closed | -$1.05M |
|
|
NE
232
DELISTED
Noble Corporation
NE
| – | – |
-300,000
| Closed | -$861K |
|
|
AABA
233
DELISTED
Altaba Inc
AABA
| – | – |
-420,382
| Closed | -$31.2M |
|
|
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-259,013
| Closed | -$12.9M |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-39,000
| Closed | -$3.04M |
|
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Brookfield Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Brookfield Corp held 235 positions worth $23.3B, down 2% from $23.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp's Q2 2019 filing shows 53 new, 77 increased, 49 reduced and 39 closed positions. Its largest new stake was VEREIT, Inc.: 2,518,665 shares worth $113M. The largest sale was Enbridge, an estimated $219M.
By sector, the portfolio is most concentrated in Utilities at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q2 2019 buy was VEREIT, Inc.: 2,518,665 shares worth $113M.
- Brookfield Corp added most to VICI Properties in Q2 2019, an estimated $109M increase.
- Brookfield Corp's biggest Q2 2019 reduction was Enbridge, cutting an estimated $219M.
- Brookfield Corp fully exited Federal Realty Investment Trust in Q2 2019, selling an estimated $86.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $23.3B portfolio in Q2 2019.
- Brookfield Corp opened 53 new positions and closed 39 in Q2 2019.
- Brookfield Corp's portfolio value fell 2% quarter-over-quarter to $23.3B.
Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.