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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
+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
Cap. Flow
+$7.22B
Cap. Flow %
41.17%
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$340M
2
PLD icon
Prologis
PLD
+$284M
3
AMT icon
American Tower
AMT
+$271M
4
NEE icon
NextEra Energy
NEE
+$258M
5
ENB icon
Enbridge
ENB
+$249M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$482M
2
CNP icon
CenterPoint Energy
CNP
+$17.6M
3
AES icon
AES
AES
+$16.4M
4
CBB
Cincinnati Bell Inc.
CBB
+$16M
5
VST icon
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
VLO icon
276
Valero Energy
VLO
$101B
$1.12M 0.01%
+19,002
New +$1.14M
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.11M 0.01%
+29,002
New +$1.06M
TTE icon
278
TotalEnergies
TTE
$191B
$1.11M 0.01%
+28,770
New +$1.07M
API
279
Agora
API
$347M
$1.1M 0.01%
+25,000
New +$1.18M
OSK icon
280
Oshkosh
OSK
$9.51B
$1.07M 0.01%
+15,000
New +$1.02M
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.01%
+19,116
New +$1.11M
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$1.04M 0.01%
+20,537
New +$973K
DVN icon
283
Devon Energy
DVN
$52.1B
$1.04M 0.01%
+91,575
New +$1.04M
COO icon
284
Cooper Companies
COO
$13.9B
$1.03M 0.01%
+14,552
New +$1.08M
FITB
285
Fifth Third Bancorp
FITB
$49.5B
$1.02M 0.01%
+52,854
New +$979K
LYB icon
286
LyondellBasell Industries
LYB
$20.6B
$1.02M 0.01%
+15,484
New +$922K
EQC.PRD
287
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.01M 0.01%
+36,739
New +$997K
CE icon
288
Celanese
CE
$4.94B
$1.01M 0.01%
+11,659
New +$972K
FMC icon
289
FMC
FMC
$1.42B
$1.01M 0.01%
+10,097
New +$932K
PLYM
290
DELISTED
Plymouth Industrial REIT
PLYM
$991K 0.01%
+77,397
New +$1.03M
TROX icon
291
Tronox
TROX
$862M
$957K 0.01%
+132,568
New +$875K
CEN
292
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$955K 0.01%
+10,291
New +$118K
MCK icon
293
McKesson
MCK
$104B
$939K 0.01%
+6,119
New +$884K
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$912K 0.01%
+52,033
New +$731K
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
PE
296
DELISTED
PARSLEY ENERGY INC
PE
$849K ﹤0.01%
+79,488
New +$736K
LAZ icon
297
Lazard
LAZ
$4.25B
$843K ﹤0.01%
+29,439
New +$798K
PAGP icon
298
Plains GP Holdings
PAGP
$5.54B
$841K ﹤0.01%
+94,429
New +$832K
SLG icon
299
SL Green Realty
SLG
$4.08B
$784K ﹤0.01%
+16,425
New +$754K
CWEN.A
300
DELISTED
Clearway Energy Class A
CWEN.A
$774K ﹤0.01%
+36,900
New +$720K
10 11
12
13 14

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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.