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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
+8.08%
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
$15.5B
AUM Growth
-$7.6B
(-33%)
Cap. Flow
-$8.73B
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
190
New
21
Increased
44
Reduced
36
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$136M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$81.8M |
| 3 |
American Water Works
AWK
|
+$75.6M |
| 4 |
Ventas
VTR
|
+$66.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$9.08B |
| 2 |
Simon Property Group
SPG
|
+$151M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
| 4 |
COPT Defense Properties
CDP
|
+$38.3M |
| 5 |
Hyatt Hotels
H
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.07% |
| 2 | Energy | 12.22% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Utilities | 3.24% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69B
| $100M | 0.65% |
3,396,764
-196,600
| -5% | -$4.97M |
2013 Q2
4 quarters
|
|
|
27
Simon Property Group
SPG
$65.8B
| $99.1M | 0.64% |
596,236
-922,191
| -61% | -$151M |
2013 Q2
4 quarters
|
|
28
Enterprise Products Partners
EPD
$76.9B
| $98.3M | 0.63% |
2,511,082
+126,400
| +5% | +$4.66M |
2013 Q2
4 quarters
|
|
|
DFT
29
DELISTED
DuPont Fabros Technology Inc.
DFT
| $96.9M | 0.63% |
3,594,513
+1,449,000
| +68% | +$36.6M |
2013 Q2
4 quarters
|
|
30
Douglas Emmett
DEI
$1.6B
| $91.4M | 0.59% |
3,240,315
-199,100
| -6% | -$5.54M |
2013 Q2
4 quarters
|
|
31
Teekay
TK
$1.22B
| $90.1M | 0.58% |
1,447,290
-619,600
| -30% | -$35.8M |
2013 Q2
4 quarters
|
|
|
32
Mid-America Apartment Communities
MAA
$13.4B
| $88.3M | 0.57% |
1,208,142
-566,700
| -32% | -$40.1M |
2013 Q2
4 quarters
|
|
|
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $88.1M | 0.57% |
+1,152,366
| New | +$81.8M |
2014 Q2
0 quarters
|
|
|
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
| $87.5M | 0.56% |
1,460,821
+303,340
| +26% | +$17.3M |
2013 Q2
4 quarters
|
|
|
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $86.7M | 0.56% |
1,211,844
+154,900
| +15% | +$9.98M |
2013 Q2
4 quarters
|
|
|
DCT
36
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.2M | 0.56% |
2,625,814
+702,425
| +37% | +$22.2M |
2014 Q1
1 quarter
|
|
37
SL Green Realty
SLG
$3.34B
| $80.6M | 0.52% |
760,945
-52,524
| -6% | -$5.43M |
2013 Q2
4 quarters
|
|
|
38
American Water Works
AWK
$26.7B
| $79.5M | 0.51% |
+1,608,211
| New | +$75.6M |
2014 Q2
0 quarters
|
|
|
EVEP
39
DELISTED
EV Energy Partners, L.P.
EVEP
| $75.8M | 0.49% |
1,912,684
+9,785
| +0.5% | +$354K |
2013 Q2
4 quarters
|
|
40
Host Hotels & Resorts
HST
$16.3B
| $67.8M | 0.44% |
3,080,214
+87,400
| +3% | +$1.88M |
2013 Q2
4 quarters
|
|
41
Camden Property Trust
CPT
$11.4B
| $67.5M | 0.44% |
949,010
-211,900
| -18% | -$14.7M |
2013 Q2
4 quarters
|
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.3M | 0.43% |
445,834
+19,800
| +5% | +$2.77M |
2013 Q2
4 quarters
|
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $63.7M | 0.41% |
+1,016,605
| New | +$65.3M |
2014 Q2
0 quarters
|
|
44
Brandywine Realty Trust
BDN
$456M
| $63M | 0.41% |
+4,040,454
| New | +$60.8M |
2014 Q2
0 quarters
|
|
45
Sabesp
SBS
$22.2B
| $60.3M | 0.39% |
29,003,985
+2,569,160
| +10% | +$4.92M |
2013 Q3
3 quarters
|
|
|
APL
46
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $58.2M | 0.38% |
1,691,500
+834,806
| +97% | +$27.2M |
2014 Q1
1 quarter
|
|
47
Brixmor Property Group
BRX
$8.41B
| $58.1M | 0.37% |
2,532,004
+860,155
| +51% | +$18.9M |
2013 Q4
2 quarters
|
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| $57.6M | 0.37% |
1,517,302
-900,700
| -37% | -$34.2M |
2013 Q2
4 quarters
|
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $57.1M | 0.37% |
590,301
-54,200
| -8% | -$4.41M |
2013 Q2
4 quarters
|
|
50
Citigroup
C
$206B
| $51M | 0.33% |
1,082,650
-195,290
| -15% | -$9.29M |
2014 Q1
1 quarter
|
|
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Brookfield Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Brookfield Corp held 190 positions worth $15.5B, down 33% from $23.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brookfield Corp withdrew a net $8.73B in Q2 2014, closing 45 positions and reducing 36 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $9.08B position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Brookfield Corp opened a new position in KINDER MORGAN ENER PNTRS L.P. worth $145M.
- Brookfield Corp's largest Q2 2014 buy was KINDER MORGAN ENER PNTRS L.P.: 1,763,800 shares worth $145M.
- Brookfield Corp added most to Ventas in Q2 2014, an estimated $66.2M increase.
- Brookfield Corp's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $151M.
- Brookfield Corp fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $9.08B.
- Brookfield Corp's ten largest holdings make up 68% of its $15.5B portfolio in Q2 2014.
- Brookfield Corp opened 21 new positions and closed 45 in Q2 2014.
- Brookfield Corp's portfolio value fell 33% quarter-over-quarter to $15.5B.
Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.