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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$128B
| $1.12M | 0.01% |
+19,002
| New | +$1.14M |
2020 Q2
0 quarters
|
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $1.11M | 0.01% |
+29,002
| New | +$1.06M |
2020 Q2
0 quarters
|
|
278
TotalEnergies
TTE
$195B
| $1.11M | 0.01% |
+28,770
| New | +$1.07M |
2020 Q2
0 quarters
|
|
279
Agora
API
$365M
| $1.1M | 0.01% |
+25,000
| New | +$1.18M |
2020 Q2
0 quarters
|
|
280
Oshkosh
OSK
$7.95B
| $1.07M | 0.01% |
+15,000
| New | +$1.02M |
2020 Q2
0 quarters
|
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.01% |
+19,116
| New | +$1.11M |
2020 Q2
0 quarters
|
|
|
GRA
282
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | 0.01% |
+20,537
| New | +$973K |
2020 Q2
0 quarters
|
|
283
Devon Energy
DVN
$54.2B
| $1.04M | 0.01% |
+91,575
| New | +$1.04M |
2020 Q2
0 quarters
|
|
284
Cooper Companies
COO
$10.9B
| $1.03M | 0.01% |
+14,552
| New | +$1.08M |
2020 Q2
0 quarters
|
|
285
Fifth Third Bancorp
FITB
$45.7B
| $1.02M | 0.01% |
+52,854
| New | +$979K |
2020 Q2
0 quarters
|
|
286
LyondellBasell Industries
LYB
$20.2B
| $1.02M | 0.01% |
+15,484
| New | +$922K |
2020 Q2
0 quarters
|
|
287
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.01M | 0.01% |
+36,739
| New | +$997K |
2020 Q2
0 quarters
|
|
288
Celanese
CE
$5.1B
| $1.01M | 0.01% |
+11,659
| New | +$972K |
2020 Q2
0 quarters
|
|
289
FMC
FMC
$874M
| $1.01M | 0.01% |
+10,097
| New | +$932K |
2020 Q2
0 quarters
|
|
|
PLYM
290
DELISTED
Plymouth Industrial REIT
PLYM
| $991K | 0.01% |
+77,397
| New | +$1.03M |
2020 Q2
0 quarters
|
|
291
Tronox
TROX
$565M
| $957K | 0.01% |
+132,568
| New | +$875K |
2020 Q2
0 quarters
|
|
|
CEN
292
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $955K | 0.01% |
+10,291
| New | +$118K |
2020 Q2
0 quarters
|
|
293
McKesson
MCK
$116B
| $939K | 0.01% |
+6,119
| New | +$884K |
2020 Q2
0 quarters
|
|
|
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $912K | 0.01% |
+52,033
| New | +$731K |
2020 Q2
0 quarters
|
|
|
QTS.PRB
295
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $904K | 0.01% |
+6,360
| New | +$899K |
2020 Q2
0 quarters
|
|
|
PE
296
DELISTED
PARSLEY ENERGY INC
PE
| $849K | ﹤0.01% |
+79,488
| New | +$736K |
2020 Q2
0 quarters
|
|
297
Lazard
LAZ
$3.52B
| $843K | ﹤0.01% |
+29,439
| New | +$798K |
2020 Q2
0 quarters
|
|
298
Plains GP Holdings
PAGP
$5.38B
| $841K | ﹤0.01% |
+94,429
| New | +$832K |
2020 Q2
0 quarters
|
|
299
SL Green Realty
SLG
$3.34B
| $784K | ﹤0.01% |
+16,425
| New | +$754K |
2020 Q2
0 quarters
|
|
300
DELISTED
Clearway Energy Class A
CWEN.A
| $774K | ﹤0.01% |
+36,900
| New | +$720K |
2020 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.