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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
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$7.61B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.4B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.88B |
| 4 |
Brookfield Renewable
BEP
|
+$1.12B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.2% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Utilities | 7.19% |
| 4 | Energy | 4.71% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$223B
| $62M | 0.32% |
+1,292,450
| New | +$62.1M |
|
|
AVB
27
DELISTED
AvalonBay Communities
AVB
| $59.6M | 0.31% |
+441,900
| New | +$59.1M |
|
28
Host Hotels & Resorts
HST
$15.3B
| $59.3M | 0.31% |
+3,513,700
| New | +$62M |
|
29
NiSource
NI
$19.5B
| $55.1M | 0.28% |
+4,891,999
| New | +$56.6M |
|
30
Highwoods Properties
HIW
$3.44B
| $52.8M | 0.27% |
+1,483,300
| New | +$56.7M |
|
|
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
| $50.2M | 0.26% |
+932,800
| New | +$49.5M |
|
|
BRE
32
DELISTED
BRE PROPERTIES INC CL A
BRE
| $49.2M | 0.25% |
+983,100
| New | +$49.5M |
|
|
DFT
33
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49M | 0.25% |
+2,027,150
| New | +$50.7M |
|
34
Douglas Emmett
DEI
$1.97B
| $47.8M | 0.25% |
+1,915,180
| New | +$49.4M |
|
35
Pembina Pipeline
PBA
$27.9B
| $45.9M | 0.24% |
+1,500,030
| New | +$47.9M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.1M | 0.21% |
+651,100
| New | +$42.3M |
|
37
Essex Property Trust
ESS
$18.3B
| $40.9M | 0.21% |
+257,600
| New | +$40.6M |
|
38
Teekay
TK
$1.14B
| $40.7M | 0.21% |
+1,002,610
| New | +$37M |
|
39
Enterprise Products Partners
EPD
$84.3B
| $38.7M | 0.2% |
+1,246,680
| New | +$37.8M |
|
40
JPMorgan Chase
JPM
$951B
| $38.6M | 0.2% |
+730,500
| New | +$37.1M |
|
41
Ventas
VTR
$47.1B
| $37.2M | 0.19% |
+469,288
| New | +$40.3M |
|
42
American Water Works
AWK
$27.5B
| $37.2M | 0.19% |
+901,100
| New | +$37.2M |
|
43
Digital Realty Trust
DLR
$68.8B
| $35.7M | 0.18% |
+585,980
| New | +$38.2M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $34.5M | 0.18% |
+767,771
| New | +$31.2M |
|
45
Energy Transfer Partners
ET
$73.4B
| $34.5M | 0.18% |
+2,304,560
| New | +$33.7M |
|
46
UDR
UDR
$11.9B
| $31.4M | 0.16% |
+1,233,700
| New | +$30.6M |
|
47
Weyerhaeuser
WY
$17B
| $31M | 0.16% |
+1,089,800
| New | +$33M |
|
48
Targa Resources
TRGP
$61.7B
| $30.8M | 0.16% |
+478,700
| New | +$31.8M |
|
49
Diamondrock Hospitality Co
DRH
$2.6B
| $30.6M | 0.16% |
+3,286,970
| New | +$31.6M |
|
50
Beazer Homes USA
BZH
$886M
| $29.6M | 0.15% |
+1,688,530
| New | +$30.8M |
|
Similar funds
Brookfield Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookfield Corp, which disclosed 188 positions worth $19.3B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is GGP Inc.: 357,662,760 shares worth $6.9B.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Consumer Discretionary and Utilities.
- Brookfield Corp's largest Q2 2013 buy was GGP Inc.: 357,662,760 shares worth $6.9B.
- Brookfield Corp's ten largest holdings make up 83% of its $19.3B portfolio in Q2 2013.
- Brookfield Corp disclosed 188 positions in Q2 2013, its first 13F filing on record.
Based on Brookfield Corp's 13F filing for Q2 2013, filed 15 Aug 2013.