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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 | |
|---|---|---|---|---|---|---|---|
326
First Solar
FSLR
$18.9B
| $262K | ﹤0.01% |
+5,300
| New | +$236K |
2020 Q2
0 quarters
|
|
|
GTH
327
DELISTED
Genetron Holdings Limited ADS
GTH
| $241K | ﹤0.01% |
+6,667
| New | +$270K |
2020 Q2
0 quarters
|
|
|
AZRE
328
DELISTED
Azure Power Global Limited
AZRE
| $185K | ﹤0.01% |
+11,600
| New | +$174K |
2020 Q2
0 quarters
|
|
329
Berkshire Hathaway Class B
BRK.B
$1.13T
| $170K | ﹤0.01% |
+950
| New | +$173K |
2020 Q2
0 quarters
|
|
330
GDS Holdings
GDS
$4.74B
| $155K | ﹤0.01% |
+1,950
| New | +$121K |
2020 Q2
0 quarters
|
|
331
Alerian MLP ETF
AMLP
$12.6B
| $150K | ﹤0.01% |
+6,083
| New | +$149K |
2020 Q2
0 quarters
|
|
|
332
CenterPoint Energy
CNP
$26.6B
| $122K | ﹤0.01% |
6,550
-1,023,562
| -99% | -$17.6M |
2020 Q1
1 quarter
|
|
333
Duke Energy
DUK
$94.3B
| $120K | ﹤0.01% |
+1,501
| New | +$127K |
2020 Q2
0 quarters
|
|
|
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78K | ﹤0.01% |
+2,163
| New | +$89.9K |
2020 Q2
0 quarters
|
|
335
Alliant Energy
LNT
$17.7B
| $66K | ﹤0.01% |
+1,371
| New | +$66.7K |
2020 Q2
0 quarters
|
|
|
CEQP
336
DELISTED
Crestwood Equity Partners LP
CEQP
| $49K | ﹤0.01% |
+3,700
| New | +$42.2K |
2020 Q2
0 quarters
|
|
|
NWHM
337
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $42K | ﹤0.01% |
+12,635
| New | +$33.2K |
2020 Q2
0 quarters
|
|
|
SHLX
338
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17K | ﹤0.01% |
+1,422
| New | +$18.3K |
2020 Q2
0 quarters
|
|
|
339
AES
AES
$10.7B
| – | – |
-1,205,800
| Closed | -$16.4M | – |
|
340
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-550,000
| Closed | -$9.07M | – |
|
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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.