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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
-10.68%
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
$34.4B
AUM Growth
+$14.3B
(+71%)
Cap. Flow
+$17.4B
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
253
New
34
Increased
141
Reduced
6
Closed
72
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$8.35B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.05B |
| 3 |
BOXC
Brookfield Can Office Properties
BOXC
|
+$475M |
| 4 |
Simon Property Group
SPG
|
+$465M |
| 5 |
Ventas
VTR
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$1.26B |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$93.7M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
+$81.5M |
| 4 |
Energy Transfer Partners
ET
|
+$50.1M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$44.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.55% |
| 2 | Energy | 8.84% |
| 3 | Utilities | 5.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.4B
| $296M | 0.86% |
3,979,288
+2,522,351
| +173% | +$191M |
2013 Q2
8 quarters
|
|
27
Brandywine Realty Trust
BDN
$456M
| $275M | 0.8% |
20,670,552
+13,539,893
| +190% | +$196M |
2014 Q2
4 quarters
|
|
28
American Water Works
AWK
$26.7B
| $257M | 0.75% |
5,283,622
+2,117,111
| +67% | +$111M |
2014 Q2
4 quarters
|
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $248M | 0.72% |
7,808,368
+2,513,018
| +47% | +$90.4M |
2015 Q1
1 quarter
|
|
30
Host Hotels & Resorts
HST
$16.2B
| $245M | 0.71% |
12,349,738
+7,146,746
| +137% | +$144M |
2013 Q2
8 quarters
|
|
31
CenterPoint Energy
CNP
$26.2B
| $243M | 0.71% |
12,788,144
+7,015,544
| +122% | +$142M |
2014 Q4
2 quarters
|
|
32
Highwoods Properties
HIW
$3.21B
| $222M | 0.65% |
5,563,152
+2,593,812
| +87% | +$112M |
2013 Q2
8 quarters
|
|
33
NiSource
NI
$19.8B
| $220M | 0.64% |
12,276,235
+6,742,046
| +122% | +$120M |
2013 Q2
8 quarters
|
|
34
Vivmark Residential
VMRK
$47.4B
| $217M | 0.63% |
+3,087,200
| New | +$229M |
2015 Q2
0 quarters
|
|
35
Brixmor Property Group
BRX
$8.43B
| $195M | 0.57% |
8,427,312
+3,512,337
| +71% | +$85.6M |
2013 Q4
6 quarters
|
|
36
COPT Defense Properties
CDP
$3.8B
| $183M | 0.53% |
7,781,652
+5,032,889
| +183% | +$134M |
2015 Q1
1 quarter
|
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| $158M | 0.46% |
1,298,884
+634,180
| +95% | +$83.6M |
2014 Q2
4 quarters
|
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $153M | 0.45% |
4,757,880
+1,063,980
| +29% | +$37.1M |
2013 Q3
7 quarters
|
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $150M | 0.43% |
3,088,796
+1,389,698
| +82% | +$72.1M |
2015 Q1
1 quarter
|
|
|
PKY
40
DELISTED
Parkway, Inc.
PKY
| $147M | 0.43% |
8,436,704
+4,034,138
| +92% | +$69.2M |
2014 Q4
2 quarters
|
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $125M | 0.36% |
1,366,288
+1,078,730
| +375% | +$106M |
2014 Q1
5 quarters
|
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $115M | 0.33% |
3,016,660
+1,631,900
| +118% | +$66.6M |
2014 Q4
2 quarters
|
|
|
DCT
43
DELISTED
DCT Industrial Trust Inc.
DCT
| $114M | 0.33% |
3,612,616
+1,870,421
| +107% | +$62.2M |
2014 Q1
5 quarters
|
|
|
NGLS
44
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $111M | 0.32% |
2,867,722
+2,698,061
| +1,590% | +$117M |
2015 Q1
1 quarter
|
|
|
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
| $105M | 0.31% |
7,252,542
+3,367,271
| +87% | +$54.6M |
2014 Q1
5 quarters
|
|
46
TransAlta
TAC
$3.99B
| $102M | 0.3% |
13,222,864
+77,300
| +0.6% | +$696K |
2014 Q4
2 quarters
|
|
47
Targa Resources
TRGP
$60.8B
| $100M | 0.29% |
1,120,600
+669,400
| +148% | +$65.3M |
2014 Q4
2 quarters
|
|
48
Eversource Energy
ES
$25B
| $97.8M | 0.28% |
2,154,200
+1,126,200
| +110% | +$54.6M |
2014 Q4
2 quarters
|
|
49
ONE Gas
OGS
$4.69B
| $97.4M | 0.28% |
2,287,626
+846,113
| +59% | +$36.1M |
2015 Q1
1 quarter
|
|
50
Plains GP Holdings
PAGP
$5.4B
| $88.2M | 0.26% |
1,282,163
+690,537
| +117% | +$51.8M |
2015 Q1
1 quarter
|
|
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Brookfield Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Brookfield Corp held 253 positions worth $34.4B, up 71% from $20.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $17.4B of net new capital in Q2 2015, opening 34 new positions and adding to 141 existing holdings. Its largest new stake was Vivmark Residential: 3,087,200 shares worth $217M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 77% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $50.1M trimmed.
- Brookfield Corp's largest Q2 2015 buy was Vivmark Residential: 3,087,200 shares worth $217M.
- Brookfield Corp added most to GGP Inc. in Q2 2015, an estimated $8.35B increase.
- Brookfield Corp's biggest Q2 2015 reduction was Energy Transfer Partners, cutting an estimated $50.1M.
- Brookfield Corp fully exited Brookfield Renewable in Q2 2015, selling an estimated $1.26B.
- Brookfield Corp's ten largest holdings make up 65% of its $34.4B portfolio in Q2 2015.
- Brookfield Corp opened 34 new positions and closed 72 in Q2 2015.
- Brookfield Corp's portfolio value rose 71% quarter-over-quarter to $34.4B.
Based on Brookfield Corp's 13F filing for Q2 2015, filed 14 Aug 2015.