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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 | |
|---|---|---|---|---|---|---|---|
|
ARNA
301
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $759K | ﹤0.01% |
+12,053
| New | +$663K |
2020 Q2
0 quarters
|
|
302
Tanger
SKT
$4.06B
| $737K | ﹤0.01% |
+103,300
| New | +$683K |
2020 Q2
0 quarters
|
|
303
Federal Realty Investment Trust
FRT
$9.18B
| $733K | ﹤0.01% |
+8,600
| New | +$694K |
2020 Q2
0 quarters
|
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $723K | ﹤0.01% |
+58,150
| New | +$695K |
2020 Q2
0 quarters
|
|
305
Halliburton
HAL
$27.4B
| $707K | ﹤0.01% |
+54,449
| New | +$587K |
2020 Q2
0 quarters
|
|
306
MGM Resorts International
MGM
$7.42B
| $662K | ﹤0.01% |
+39,400
| New | +$636K |
2020 Q2
0 quarters
|
|
307
Sunstone Hotel Investors
SHO
$2.21B
| $610K | ﹤0.01% |
+74,800
| New | +$650K |
2020 Q2
0 quarters
|
|
|
TIF
308
PUT
DELISTED
Tiffany & Co.
TIF
| $610K | ﹤0.01% |
+5,000
| New | +$626K |
2020 Q2
0 quarters
|
|
309
Texas Roadhouse
TXRH
$11.2B
| $598K | ﹤0.01% |
+11,377
| New | +$555K |
2020 Q2
0 quarters
|
|
310
Fortis
FTS
$27.9B
| $563K | ﹤0.01% |
+10,915
| New | +$416K |
2020 Q2
0 quarters
|
|
311
eHealth
EHTH
$19.4M
| $535K | ﹤0.01% |
+5,447
| New | +$633K |
2020 Q2
0 quarters
|
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | ﹤0.01% |
+4,251
| New | +$492K |
2020 Q2
0 quarters
|
|
313
Itron
ITRI
$3.71B
| $517K | ﹤0.01% |
+7,800
| New | +$497K |
2020 Q2
0 quarters
|
|
314
DELISTED
ChampionX
CHX
| $496K | ﹤0.01% |
+50,826
| New | +$466K |
2020 Q2
0 quarters
|
|
315
PBF Energy
PBF
$10.3B
| $480K | ﹤0.01% |
+46,834
| New | +$468K |
2020 Q2
0 quarters
|
|
316
Canadian Imperial Bank of Commerce
CM
$102B
| $442K | ﹤0.01% |
+65,600
| New | +$2.05M |
2020 Q2
0 quarters
|
|
317
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$131M
| $442K | ﹤0.01% |
+24,262
| New | +$437K |
2020 Q2
0 quarters
|
|
|
SDC
318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $431K | ﹤0.01% |
+54,495
| New | +$370K |
2020 Q2
0 quarters
|
|
319
DELISTED
Generation Bio
GBIO
| $420K | ﹤0.01% |
+2,000
| New | +$446K |
2020 Q2
0 quarters
|
|
320
AGCO
AGCO
$7.44B
| $416K | ﹤0.01% |
+7,500
| New | +$391K |
2020 Q2
0 quarters
|
|
321
Chemours
CC
$1.94B
| $384K | ﹤0.01% |
+25,000
| New | +$316K |
2020 Q2
0 quarters
|
|
322
LKQ Corp
LKQ
$5.66B
| $367K | ﹤0.01% |
+14,000
| New | +$344K |
2020 Q2
0 quarters
|
|
|
CNXM
323
DELISTED
CNX Midstream Partners LP
CNXM
| $365K | ﹤0.01% |
+54,900
| New | +$443K |
2020 Q2
0 quarters
|
|
324
Align Technology
ALGN
$10.6B
| $310K | ﹤0.01% |
+1,129
| New | +$254K |
2020 Q2
0 quarters
|
|
325
DELISTED
Foot Locker
FL
| $297K | ﹤0.01% |
+10,176
| New | +$269K |
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.