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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
FSLR icon
326
First Solar
FSLR
$22B
$262K ﹤0.01%
+5,300
New +$236K
GTH
327
DELISTED
Genetron Holdings Limited ADS
GTH
$241K ﹤0.01%
+6,667
New +$270K
AZRE
328
DELISTED
Azure Power Global Limited
AZRE
$185K ﹤0.01%
+11,600
New +$174K
BRK.B icon
329
Berkshire Hathaway Class B
BRK.B
$1.08T
$170K ﹤0.01%
+950
New +$173K
GDS icon
330
GDS Holdings
GDS
$6.69B
$155K ﹤0.01%
+1,950
New +$121K
AMLP icon
331
Alerian MLP ETF
AMLP
$13.4B
$150K ﹤0.01%
+6,083
New +$149K
CNP icon
332
CenterPoint Energy
CNP
$25.8B
$122K ﹤0.01%
6,550
-1,023,562
-99% -$17.6M
DUK icon
333
Duke Energy
DUK
$93.8B
$120K ﹤0.01%
+1,501
New +$127K
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$78K ﹤0.01%
+2,163
New +$89.9K
LNT icon
335
Alliant Energy
LNT
$17.6B
$66K ﹤0.01%
+1,371
New +$66.7K
CEQP
336
DELISTED
Crestwood Equity Partners LP
CEQP
$49K ﹤0.01%
+3,700
New +$42.2K
NWHM
337
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$42K ﹤0.01%
+12,635
New +$33.2K
SHLX
338
DELISTED
Shell Midstream Partners, L.P.
SHLX
$17K ﹤0.01%
+1,422
New +$18.3K
AES icon
339
AES
AES
$10.5B
– –
-1,205,800
Closed -$16.4M
TGE
340
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-550,000
Closed -$9.07M
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.